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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
HT
2176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$142K ﹤0.01%
5,291
-2,101
-28% -$51.4K
ULTI
2177
DELISTED
Ultimate Software Group Inc
ULTI
$142K ﹤0.01%
1,030
-2,099
-67% -$267K
AEM icon
2178
Agnico Eagle Mines
AEM
$71.6B
$141K ﹤0.01%
3,691
-29,372
-89% -$937K
WSBC icon
2179
WesBanco
WSBC
$4.01B
$140K ﹤0.01%
+4,498
New +$136K
CLCT
2180
DELISTED
Collectors Universe
CLCT
$140K ﹤0.01%
+7,135
New +$151K
CTRA
2181
CALL
DELISTED
Coterra Energy
CTRA
$139K ﹤0.01%
+122,500
New +$4.39M
EHTH icon
2182
eHealth
EHTH
$43.2M
$139K ﹤0.01%
3,655
+1,661
+83% +$65.8K
CMLS
2183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$139K ﹤0.01%
+2,630
New +$137K
SPR
2184
DELISTED
Spirit AeroSystems
SPR
$138K ﹤0.01%
4,089
-248,433
-98% -$7.84M
CSCD
2185
DELISTED
CASCADE MICROTECH, INC.
CSCD
$138K ﹤0.01%
+10,128
New +$113K
MET icon
2186
CALL
MetLife
MET
$62.6B
$137K ﹤0.01%
22,440
– –
MYGN icon
2187
Myriad Genetics
MYGN
$500M
$137K ﹤0.01%
3,512
-389
-10% -$14.5K
TRAK icon
2188
ReposiTrak
TRAK
$161M
$137K ﹤0.01%
+12,582
New +$140K
EUMV
2189
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$137K ﹤0.01%
+5,400
New +$136K
WFM
2190
CALL
DELISTED
Whole Foods Market Inc
WFM
$137K ﹤0.01%
+97,400
New +$4.25M
ABBV icon
2191
CALL
AbbVie
ABBV
$470B
$136K ﹤0.01%
+35,500
New +$1.86M
ABBV icon
2192
PUT
AbbVie
ABBV
$470B
$135K ﹤0.01%
+84,200
New +$4.42M
IVAC
2193
DELISTED
Intevac Inc
IVAC
$135K ﹤0.01%
+16,904
New +$137K
HCR
2194
DELISTED
Hi-Crush Inc. Common Stock
HCR
$134K ﹤0.01%
+2,040
New +$95K
GHDX
2195
DELISTED
Genomic Health, Inc.
GHDX
$134K ﹤0.01%
+4,899
New +$130K
AEP icon
2196
CALL
American Electric Power
AEP
$72.9B
$133K ﹤0.01%
50,900
+9,600
+23% +$506K
IOO icon
2197
iShares Global 100 ETF
IOO
$8.72B
$133K ﹤0.01%
3,380
-5,324
-61% -$211K
BKCC
2198
DELISTED
BlackRock Capital Investment Corporation
BKCC
$133K ﹤0.01%
14,625
+2,804
+24% +$24.8K
BCRX icon
2199
BioCryst Pharmaceuticals
BCRX
$2.45B
$132K ﹤0.01%
10,369
+162
+2% +$1.58K
CCOI icon
2200
Cogent Communications
CCOI
$636M
$132K ﹤0.01%
+3,808
New +$135K
86 87
88
89 90

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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.