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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$17.3B
AUM Growth
-$5.82B
Cap. Flow
-$6.47B
Cap. Flow %
-37.46%
Top 10 Hldgs %
17.85%
Holding
2,943
New
518
Increased
897
Reduced
920
Closed
452

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$153M
2
VER
VEREIT, Inc.
VER
+$119M
3
HHH icon
Howard Hughes
HHH
+$110M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$84.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418M
2
CSCO icon
Cisco
CSCO
+$250M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$244M
4
MU icon
Micron Technology
MU
+$214M
5
IYR icon
iShares US Real Estate ETF
IYR
+$203M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Communication Services 9.91%
3 Consumer Discretionary 9.19%
4 Healthcare 8.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
2051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$180K ﹤0.01%
10,858
-367
-3% -$6.03K
PRU icon
2052
PUT
Prudential Financial
PRU
$43B
$179K ﹤0.01%
+25,000
New +$2.1M
CEF icon
2053
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$178K ﹤0.01%
12,239
– –
KOS icon
2054
Kosmos Energy
KOS
$1.39B
$178K ﹤0.01%
+15,841
New +$169K
FCH
2055
DELISTED
Felcor Lodging Trust
FCH
$178K ﹤0.01%
16,983
-63,673
-79% -$613K
STX icon
2056
PUT
Seagate
STX
$169B
$177K ﹤0.01%
247,400
+130,600
+112% +$7.04M
CAA
2057
DELISTED
CalAtlantic Group, Inc.
CAA
$177K ﹤0.01%
4,117
-784
-16% -$31.8K
FBIZ icon
2058
First Business Financial Services
FBIZ
$574M
$176K ﹤0.01%
+7,464
New +$172K
KBR icon
2059
PUT
KBR
KBR
$4.74B
$176K ﹤0.01%
+55,800
New +$1.4M
LAZ icon
2060
Lazard
LAZ
$4.21B
$176K ﹤0.01%
+3,415
New +$168K
SWC
2061
DELISTED
Stillwater Mining Co
SWC
$176K ﹤0.01%
10,043
-6,934
-41% -$113K
BALT
2062
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$176K ﹤0.01%
+29,440
New +$186K
CHE icon
2063
Chemed
CHE
$6.87B
$175K ﹤0.01%
1,865
-1,784
-49% -$158K
RSPP
2064
DELISTED
RSP Permian, Inc.
RSPP
$175K ﹤0.01%
+5,403
New +$154K
OLED icon
2065
Universal Display
OLED
$3.85B
$174K ﹤0.01%
5,421
-15,098
-74% -$421K
SBRA icon
2066
Sabra Healthcare REIT
SBRA
$5.61B
$174K ﹤0.01%
6,045
-761
-11% -$22.1K
EQM
2067
DELISTED
EQM Midstream Partners, LP
EQM
$174K ﹤0.01%
+1,800
New +$146K
EPE
2068
DELISTED
EP Energy Corporation
EPE
$174K ﹤0.01%
+7,528
New +$151K
FIVE icon
2069
Five Below
FIVE
$11.5B
$173K ﹤0.01%
+4,347
New +$166K
PBF icon
2070
PBF Energy
PBF
$7.22B
$173K ﹤0.01%
6,485
-15,502
-71% -$459K
SXI icon
2071
Standex International
SXI
$3.56B
$173K ﹤0.01%
+2,325
New +$159K
CPE
2072
DELISTED
Callon Petroleum Company
CPE
$173K ﹤0.01%
+1,482
New +$147K
BPTH
2073
DELISTED
Bio-Path Holdings Inc
BPTH
$173K ﹤0.01%
+14
New +$153K
NM
2074
DELISTED
Navios Maritime Holdings Inc.
NM
$173K ﹤0.01%
+1,710
New +$154K
IOC
2075
DELISTED
Interoil Corporation
IOC
$173K ﹤0.01%
2,700
-3,200
-54% -$204K
81 82
83
84 85

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SG Americas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, SG Americas Securities held 2,943 positions worth $17.3B, down 25% from $23.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $6.47B in Q2 2014, closing 452 positions and reducing 920 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in State Street SPDR S&P Retail ETF worth $55.1M.

  • SG Americas Securities's largest Q2 2014 buy was State Street SPDR S&P Retail ETF: 1,268,586 shares worth $55.1M.
  • SG Americas Securities added most to Paramount Global Class B in Q2 2014, an estimated $153M increase.
  • SG Americas Securities's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418M.
  • SG Americas Securities fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $35.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.3B portfolio in Q2 2014.
  • SG Americas Securities opened 518 new positions and closed 452 in Q2 2014.
  • SG Americas Securities's portfolio value fell 25% quarter-over-quarter to $17.3B.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.