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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
RHP icon
2201
Ryman Hospitality Properties
RHP
$8.5B
$132K ﹤0.01%
2,740
-106,819
-97% -$4.91M
MCGC
2202
DELISTED
MCG CAP CORP
MCGC
$132K ﹤0.01%
33,680
-483
-1% -$1.7K
TCS
2203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$131K ﹤0.01%
314
-241
-43% -$105K
AFH
2204
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$131K ﹤0.01%
+8,661
New +$127K
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
$131K ﹤0.01%
+4,310
New +$116K
BA icon
2206
CALL
Boeing
BA
$175B
$129K ﹤0.01%
66,400
+48,300
+267% +$6.31M
CSGP icon
2207
CoStar Group
CSGP
$12.7B
$128K ﹤0.01%
+8,080
New +$131K
AEC
2208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$128K ﹤0.01%
7,130
-5,006
-41% -$86.6K
BMRN icon
2209
BioMarin Pharmaceuticals
BMRN
$12B
$127K ﹤0.01%
2,041
-15,191
-88% -$918K
DVN icon
2210
PUT
Devon Energy
DVN
$49.1B
$127K ﹤0.01%
171,400
+110,200
+180% +$8.02M
THR
2211
DELISTED
Thermon Group Holdings
THR
$127K ﹤0.01%
+4,834
New +$118K
HPQ icon
2212
PUT
HP
HPQ
$25.4B
$126K ﹤0.01%
709,925
+306,078
+76% +$4.6M
HPY
2213
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$126K ﹤0.01%
+3,065
New +$125K
BTU
2214
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$126K ﹤0.01%
+3,473
New +$903K
PCYC
2215
DELISTED
PHARMACYCLICS INC
PCYC
$126K ﹤0.01%
1,403
-4,444
-76% -$417K
BNY
2216
CALL
Bank of New York Mellon
BNY
$106B
$125K ﹤0.01%
33,900
-70,700
-68% -$2.45M
HXL icon
2217
Hexcel
HXL
$8.3B
$125K ﹤0.01%
+3,067
New +$128K
NSC icon
2218
PUT
Norfolk Southern
NSC
$76.8B
$125K ﹤0.01%
301,100
– –
PAI
2219
Western Asset Investment Grade Income Fund
PAI
$113M
$125K ﹤0.01%
+9,017
New +$123K
XOOM
2220
DELISTED
XOOM CORP COM
XOOM
$125K ﹤0.01%
+4,753
New +$106K
MGEE icon
2221
MGE Energy Inc
MGEE
$3.13B
$124K ﹤0.01%
+3,128
New +$119K
UHAL icon
2222
U-Haul Holding Co
UHAL
$14.4B
$124K ﹤0.01%
+4,280
New +$113K
PRKR
2223
DELISTED
Parkervision Inc
PRKR
$124K ﹤0.01%
+8,346
New +$372K
YOKU
2224
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$124K ﹤0.01%
5,200
-100
-2% -$2.24K
KKD
2225
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$124K ﹤0.01%
+7,740
New +$134K
87 88
89
90 91

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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.