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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
DYN.WS
2076
DELISTED
Dynegy Inc,
DYN.WS
$173K ﹤0.01%
38,688
– –
QLIK
2077
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$173K ﹤0.01%
7,631
-4,258
-36% -$97.6K
NKTR icon
2078
Nektar Therapeutics
NKTR
$2.39B
$172K ﹤0.01%
+894
New +$158K
OIG
2079
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$172K ﹤0.01%
+511
New +$179K
INCY icon
2080
Incyte
INCY
$26B
$171K ﹤0.01%
+3,038
New +$155K
PDCE
2081
DELISTED
PDC Energy, Inc.
PDCE
$171K ﹤0.01%
+2,704
New +$170K
BBQ
2082
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$171K ﹤0.01%
+5,975
New +$173K
VRTU
2083
DELISTED
Virtusa Corporation
VRTU
$171K ﹤0.01%
4,763
-360
-7% -$12.3K
WNR
2084
DELISTED
Western Refining Inc
WNR
$171K ﹤0.01%
+4,564
New +$184K
CNX icon
2085
PUT
CNX Resources
CNX
$4.84B
$170K ﹤0.01%
+180,000
New +$6.6M
EOG icon
2086
PUT
EOG Resources
EOG
$74.4B
$170K ﹤0.01%
+75,800
New +$7.97M
PEP icon
2087
CALL
PepsiCo
PEP
$195B
$170K ﹤0.01%
66,400
-1,300
-2% -$112K
YUM icon
2088
PUT
Yum! Brands
YUM
$41.4B
$170K ﹤0.01%
204,894
-55,501
-21% -$3.09M
ENZ
2089
DELISTED
Enzo Biochem, Inc.
ENZ
$170K ﹤0.01%
+32,302
New +$140K
UPL
2090
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$169K ﹤0.01%
+5,685
New +$162K
SALE
2091
DELISTED
RetailMeNot, Inc. Series 1
SALE
$169K ﹤0.01%
6,347
-1,281
-17% -$37.2K
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
$169K ﹤0.01%
10,370
+2,145
+26% +$33.4K
SFY
2093
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$169K ﹤0.01%
13,022
-84,536
-87% -$963K
CHRD icon
2094
Chord Energy
CHRD
$7.25B
$168K ﹤0.01%
3,010
-12,943
-81% -$626K
FOR icon
2095
Forestar Group
FOR
$1.5B
$168K ﹤0.01%
8,805
-3,615
-29% -$64.2K
UMC icon
2096
United Microelectronic
UMC
$43.6B
$168K ﹤0.01%
69,607
– –
PNK
2097
DELISTED
Pinnacle Entertainment Inc.
PNK
$168K ﹤0.01%
+6,688
New +$159K
DXCM icon
2098
DexCom
DXCM
$28.9B
$167K ﹤0.01%
16,876
+820
+5% +$7.27K
LPLA icon
2099
LPL Financial
LPLA
$27.4B
$167K ﹤0.01%
3,350
-6,816
-67% -$331K
VIPS icon
2100
Vipshop
VIPS
$7.13B
$167K ﹤0.01%
+8,900
New +$143K
82 83
84
85 86

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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.