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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
RSX
2101
DELISTED
VanEck Russia ETF
RSX
$133K ﹤0.01%
+5,549
New +$139K
AMAG
2102
DELISTED
AMAG Pharmaceuticals
AMAG
$133K ﹤0.01%
+6,855
New +$146K
AF
2103
DELISTED
Astoria Financial Corporation
AF
$133K ﹤0.01%
+9,638
New +$132K
DFZ
2104
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$132K ﹤0.01%
7,005
+61
+0.9% +$1.13K
ATRC icon
2105
AtriCure
ATRC
$1.92B
$131K ﹤0.01%
+6,962
New +$143K
FWRD icon
2106
Forward Air
FWRD
$444M
$131K ﹤0.01%
+2,834
New +$125K
NUE icon
2107
CALL
Nucor
NUE
$58.6B
$131K ﹤0.01%
145,100
-70,200
-33% -$3.52M
PRK icon
2108
Park National Corp
PRK
$3.76B
$131K ﹤0.01%
1,702
-181
-10% -$14.3K
AFSI
2109
DELISTED
AmTrust Financial Services, Inc.
AFSI
$131K ﹤0.01%
6,954
-268
-4% -$4.7K
EOPN
2110
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$131K ﹤0.01%
+5,541
New +$140K
ATRO icon
2111
Astronics
ATRO
$3.43B
$130K ﹤0.01%
+4,496
New +$126K
BP icon
2112
CALL
BP
BP
$116B
$130K ﹤0.01%
192,796
+58,438
+43% +$2.3M
SSTK icon
2113
Shutterstock
SSTK
$198M
$130K ﹤0.01%
+1,795
New +$152K
SLCA
2114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K ﹤0.01%
3,410
-1,675
-33% -$53.9K
AIMC
2115
DELISTED
Altra Industrial Motion Corp
AIMC
$130K ﹤0.01%
+3,647
New +$125K
FPO
2116
DELISTED
First Potomac Realty Trust
FPO
$130K ﹤0.01%
10,033
-1,050
-9% -$13.3K
VDE icon
2117
Vanguard Energy ETF
VDE
$10.1B
$129K ﹤0.01%
+1,002
New +$124K
MRO
2118
PUT
DELISTED
Marathon Oil Corporation
MRO
$129K ﹤0.01%
103,500
-23,200
-18% -$782K
MCGC
2119
DELISTED
MCG CAP CORP
MCGC
$129K ﹤0.01%
34,163
-4,970
-13% -$21.1K
ADAM
2120
Adamas Trust
ADAM
$815M
$128K ﹤0.01%
+4,118
New +$122K
WYNN icon
2121
PUT
Wynn Resorts
WYNN
$10.3B
$128K ﹤0.01%
140,800
-79,600
-36% -$17.5M
SBY
2122
DELISTED
Silver Bay Realty Trust Corp.
SBY
$128K ﹤0.01%
8,225
+1,814
+28% +$28.9K
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$128K ﹤0.01%
+6,177
New +$119K
ORCL icon
2124
PUT
Oracle
ORCL
$374B
$127K ﹤0.01%
222,600
-728,100
-77% -$27.7M
MAGN
2125
Magnera Corp
MAGN
$472M
$127K ﹤0.01%
+359
New +$136K
83 84
85
86 87

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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.