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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
+2.29%
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
$23.1B
AUM Growth
-$939M
Cap. Flow
-$4.29B
Cap. Flow %
-18.61%
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$280M
2
BAC icon
Bank of America
BAC
+$222M
3
VZ icon
Verizon
VZ
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$363M
2
META icon
Meta Platforms (Facebook)
META
+$273M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.78%
3 Healthcare 9.31%
4 Financials 8.72%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
2076
ENI
E
$80.5B
$142K ﹤0.01%
2,836
– –
VZ icon
2077
CALL
Verizon
VZ
$195B
$142K ﹤0.01%
115,200
-138,700
-55% -$6.56M
WMT icon
2078
PUT
Walmart Inc
WMT
$885B
$142K ﹤0.01%
242,100
-1,596,900
-87% -$40.1M
ARO
2079
DELISTED
Aeropostale Inc
ARO
$142K ﹤0.01%
28,223
+12,212
+76% +$85K
HAWK
2080
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$142K ﹤0.01%
+5,820
New +$153K
TTWO icon
2081
Take-Two Interactive
TTWO
$45.4B
$141K ﹤0.01%
+6,442
New +$125K
XLI icon
2082
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$141K ﹤0.01%
202,700
-752,300
-79% -$38.6M
UNH icon
2083
CALL
UnitedHealth
UNH
$376B
$140K ﹤0.01%
+63,000
New +$4.74M
MFA
2084
MFA Financial
MFA
$926M
$139K ﹤0.01%
+4,493
New +$135K
POWR
2085
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$139K ﹤0.01%
+5,932
New +$126K
AUXL
2086
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$139K ﹤0.01%
+5,111
New +$136K
CNVR
2087
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$139K ﹤0.01%
+4,943
New +$119K
MTBL
2088
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$138K ﹤0.01%
28,163
+17,200
+157% +$88.6K
BRSL
2089
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$137K ﹤0.01%
929,300
+471,900
+103% +$7.3M
RDN icon
2090
Radian Group
RDN
$5.18B
$137K ﹤0.01%
9,135
-8,895
-49% -$136K
USB.PRH icon
2091
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$136K ﹤0.01%
184,700
-875,100
-83% -$17.9M
VSI
2092
DELISTED
Vitamin Shoppe Inc.
VSI
$136K ﹤0.01%
2,865
-374
-12% -$17.1K
AET
2093
CALL
DELISTED
Aetna Inc
AET
$136K ﹤0.01%
64,300
+10,300
+19% +$729K
AET
2094
PUT
DELISTED
Aetna Inc
AET
$136K ﹤0.01%
71,900
-16,400
-19% -$1.16M
PVA
2095
DELISTED
PENN VIRGINIA CORP
PVA
$136K ﹤0.01%
7,769
-36,356
-82% -$485K
AMPE
2096
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$135K ﹤0.01%
+71
New +$168K
BUD icon
2097
AB InBev
BUD
$167B
$134K ﹤0.01%
1,271
-1,000
-44% -$101K
ORCL icon
2098
CALL
Oracle
ORCL
$374B
$134K ﹤0.01%
60,800
-746,500
-92% -$28.4M
EXAS
2099
DELISTED
Exact Sciences
EXAS
$133K ﹤0.01%
+9,412
New +$127K
MYGN icon
2100
Myriad Genetics
MYGN
$270M
$133K ﹤0.01%
3,901
-39,536
-91% -$1.22M
82 83
84
85 86

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SG Americas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, SG Americas Securities held 3,080 positions worth $23.1B, down 3.9% from $24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $4.29B in Q1 2014, closing 684 positions and reducing 937 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SG Americas Securities opened a new position in Howard Hughes worth $71.6M.

  • SG Americas Securities's largest Q1 2014 buy was Howard Hughes: 526,471 shares worth $71.6M.
  • SG Americas Securities added most to Alphabet (Google) Class C in Q1 2014, an estimated $280M increase.
  • SG Americas Securities's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $363M.
  • SG Americas Securities fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $97.5M.
  • SG Americas Securities's ten largest holdings make up 18% of its $23.1B portfolio in Q1 2014.
  • SG Americas Securities opened 463 new positions and closed 684 in Q1 2014.
  • SG Americas Securities's portfolio value fell 3.9% quarter-over-quarter to $23.1B.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.