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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
TPLM
2101
DELISTED
Triangle Petroleum Corporation
TPLM
$167K ﹤0.01%
+14,245
New +$141K
BRSL
2102
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$166K ﹤0.01%
436,800
-492,500
-53% -$6.68M
WWE
2103
DELISTED
World Wrestling Entertainment
WWE
$166K ﹤0.01%
+13,908
New +$229K
FLTX
2104
DELISTED
Fleetmatics Group PLC
FLTX
$166K ﹤0.01%
+5,125
New +$157K
SD
2105
DELISTED
SANDRIDGE ENERGY, INC.
SD
$166K ﹤0.01%
+23,269
New +$157K
BTH
2106
DELISTED
BLYTH,INC
BTH
$166K ﹤0.01%
21,386
-1,550
-7% -$13.7K
ALKS icon
2107
Alkermes
ALKS
$8.44B
$165K ﹤0.01%
+3,281
New +$151K
SHV icon
2108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$165K ﹤0.01%
+1,500
New +$165K
EXXI
2109
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$164K ﹤0.01%
+6,924
New +$156K
HK
2110
PUT
DELISTED
Halcon Resources Corporation
HK
$164K ﹤0.01%
+2,320
New +$2.31M
LBTYK icon
2111
Liberty Global Class C
LBTYK
$3.4B
$163K ﹤0.01%
4,750
-380,327
-99% -$12.6M
AWH
2112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$163K ﹤0.01%
4,276
+1,111
+35% +$40.5K
BRX icon
2113
Brixmor Property Group
BRX
$9.81B
$162K ﹤0.01%
7,060
+110
+2% +$2.42K
CRK icon
2114
Comstock Resources
CRK
$3.61B
$162K ﹤0.01%
+1,120
New +$147K
VZ icon
2115
CALL
Verizon
VZ
$201B
$162K ﹤0.01%
207,900
+92,700
+80% +$4.49M
XRX icon
2116
CALL
Xerox
XRX
$357M
$162K ﹤0.01%
+113,964
New +$3.62M
AMGN icon
2117
CALL
Amgen
AMGN
$212B
$161K ﹤0.01%
+27,900
New +$3.23M
MTDR icon
2118
Matador Resources
MTDR
$5.75B
$161K ﹤0.01%
5,494
+1,099
+25% +$29K
SN
2119
DELISTED
Sanchez Energy Corporation
SN
$161K ﹤0.01%
+4,273
New +$135K
PEI
2120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K ﹤0.01%
570
-588
-51% -$156K
AGM icon
2121
Federal Agricultural Mortgage
AGM
$2.32B
$160K ﹤0.01%
+5,148
New +$169K
CSTE icon
2122
Caesarstone
CSTE
$72.3M
$160K ﹤0.01%
+3,260
New +$166K
CRZO
2123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$160K ﹤0.01%
+2,303
New +$134K
NWY
2124
DELISTED
New York & Co Inc
NWY
$160K ﹤0.01%
+43,371
New +$180K
SPG icon
2125
CALL
Simon Property Group
SPG
$76.8B
$159K ﹤0.01%
+60,000
New +$9.8M
83 84
85
86 87

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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.