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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
GBL
2126
DELISTED
GAMCO Investors, Inc.
GBL
$127K ﹤0.01%
+3,036
New +$132K
CNR
2127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$127K ﹤0.01%
+7,268
New +$129K
ACET
2128
DELISTED
Aceto Corp
ACET
$127K ﹤0.01%
+6,340
New +$129K
MWW
2129
DELISTED
Monster Worldwide Inc
MWW
$127K ﹤0.01%
+17,005
New +$123K
ALX
2130
Alexander's
ALX
$1.3B
$126K ﹤0.01%
+348
New +$121K
HTLD icon
2131
Heartland Express
HTLD
$948M
$126K ﹤0.01%
+5,554
New +$116K
MDY icon
2132
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$125K ﹤0.01%
50,000
-25,000
-33% -$6.13M
UPS icon
2133
CALL
United Parcel Service
UPS
$88.6B
$125K ﹤0.01%
46,600
-83,400
-64% -$8.13M
JJC
2134
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$125K ﹤0.01%
+3,400
New +$132K
DRYS
2135
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UNTD
2136
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$125K ﹤0.01%
+10,827
New +$127K
AVA icon
2137
Avista
AVA
$3.34B
$124K ﹤0.01%
4,030
-23,216
-85% -$675K
CLNE icon
2138
Clean Energy Fuels
CLNE
$427M
$124K ﹤0.01%
13,831
-49,491
-78% -$514K
MDC
2139
DELISTED
M.D.C. Holdings, Inc.
MDC
$124K ﹤0.01%
+6,079
New +$130K
RAS
2140
DELISTED
RAIT Financial Trust
RAS
$124K ﹤0.01%
+14,629
New +$123K
AHT
2141
Ashford Hospitality Trust
AHT
$20.9M
$123K ﹤0.01%
12
+1
+9% +$9.21K
SEB icon
2142
Seaboard Corp
SEB
$4.23B
$123K ﹤0.01%
+47
New +$122K
SF
2143
Stifel
SF
$12.6B
$123K ﹤0.01%
5,569
-8,793
-61% -$187K
FUR
2144
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$123K ﹤0.01%
+10,643
New +$122K
AVNR
2145
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$123K ﹤0.01%
+33,473
New +$128K
ACAD icon
2146
Acadia Pharmaceuticals
ACAD
$4.43B
$122K ﹤0.01%
+5,000
New +$126K
ACHC icon
2147
Acadia Healthcare
ACHC
$2.76B
$122K ﹤0.01%
+2,694
New +$133K
SSL icon
2148
Sasol
SSL
$7.5B
$121K ﹤0.01%
+2,174
New +$110K
EPOL icon
2149
iShares MSCI Poland ETF
EPOL
$700M
$120K ﹤0.01%
+4,000
New +$117K
STBA icon
2150
S&T Bancorp
STBA
$1.88B
$120K ﹤0.01%
5,081
-1,459
-22% -$34.3K
84 85
86
87 88

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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.