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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
JOYY
2151
JOYY Inc
JOYY
$3.78B
$151K ﹤0.01%
2,000
-600
-23% -$39.1K
LVNTA
2152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$151K ﹤0.01%
+4,151
New +$131K
OZK icon
2153
Bank OZK
OZK
$5.59B
$150K ﹤0.01%
+4,478
New +$139K
VMW
2154
PUT
DELISTED
VMware, Inc
VMW
$150K ﹤0.01%
127,500
– –
AKS
2155
PUT
DELISTED
AK Steel Holding Corp
AKS
$150K ﹤0.01%
672,900
+433,300
+181% +$2.99M
CCEP icon
2156
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$149K ﹤0.01%
10,500
-14,800
-58% -$683K
III icon
2157
Information Services Group
III
$200M
$149K ﹤0.01%
+31,005
New +$153K
UAM
2158
DELISTED
Universal American Corp
UAM
$149K ﹤0.01%
+17,878
New +$136K
EXC icon
2159
PUT
Exelon
EXC
$48.7B
$148K ﹤0.01%
894,055
+768,436
+612% +$19.6M
KGC icon
2160
Kinross Gold
KGC
$28.1B
$148K ﹤0.01%
35,831
-1,594,903
-98% -$6.49M
MDXG icon
2161
MiMedx Group
MDXG
$660M
$148K ﹤0.01%
+20,823
New +$122K
ARCB icon
2162
ArcBest
ARCB
$3.32B
$147K ﹤0.01%
3,380
-3,757
-53% -$152K
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$147K ﹤0.01%
7,676
+2,152
+39% +$41.7K
BIL icon
2164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$146K ﹤0.01%
+1,600
New +$146K
TXMD icon
2165
TherapeuticsMD
TXMD
$23.8M
$146K ﹤0.01%
+662
New +$147K
CQB
2166
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$146K ﹤0.01%
13,473
-272,076
-95% -$3.03M
INO icon
2167
Inovio Pharmaceuticals
INO
$83.1M
$145K ﹤0.01%
1,118
-1,495
-57% -$176K
MDT icon
2168
PUT
Medtronic
MDT
$111B
$145K ﹤0.01%
176,100
+98,700
+128% +$6M
FXR icon
2169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$144K ﹤0.01%
4,711
-10,062
-68% -$300K
MON
2170
PUT
DELISTED
Monsanto Co
MON
$144K ﹤0.01%
176,500
+24,100
+16% +$2.82M
BSTC
2171
DELISTED
BioSpecifics Technologies Corp.
BSTC
$143K ﹤0.01%
+5,304
New +$138K
SIR
2172
DELISTED
SELECT INCOME REIT
SIR
$143K ﹤0.01%
11,004
-635
-5% -$8.29K
PPA icon
2173
Invesco Aerospace & Defense ETF
PPA
$8.33B
$142K ﹤0.01%
+4,400
New +$142K
TPR icon
2174
CALL
Tapestry
TPR
$30.3B
$142K ﹤0.01%
608,700
+329,000
+118% +$14.1M
CORR
2175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$142K ﹤0.01%
+3,831
New +$135K
85 86
87
88 89

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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.