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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
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RESI
2226
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $124K | ﹤0.01% |
4,776
-14,172
| -75% | -$392K |
|
2227
CNO Financial Group
CNO
$5.02B
| $123K | ﹤0.01% |
6,938
-8,214
| -54% | -$140K |
|
2228
GSK
GSK
$108B
| $123K | ﹤0.01% |
1,835
-35,384
| -95% | -$2.4M |
|
2229
Middleby
MIDD
$6.19B
| $123K | ﹤0.01% |
1,483
-1,334
| -47% | -$110K |
|
2230
Virtus Investment Partners
VRTS
$1.15B
| $123K | ﹤0.01% |
579
-1,392
| -71% | -$263K |
|
|
DATA
2231
DELISTED
Tableau Software, Inc.
DATA
| $123K | ﹤0.01% |
+1,721
| New | +$108K |
|
|
AEGR
2232
DELISTED
Aegerion Pharmaceuticals
AEGR
| $123K | ﹤0.01% |
3,837
-9,017
| -70% | -$336K |
|
2233
CALL
Accenture
ACN
$101B
| $122K | ﹤0.01% |
+25,000
| New | +$2.01M |
|
2234
PUT
Blackstone
BX
$107B
| $122K | ﹤0.01% |
+101,900
| New | +$3.14M |
|
2235
PUT
DuPont de Nemours
DD
$19.1B
| $122K | ﹤0.01% |
45,885
-2,290
| -5% | -$292K |
|
2236
Diodes
DIOD
$3.73B
| $122K | ﹤0.01% |
+4,213
| New | +$117K |
|
|
DFZ
2237
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $122K | ﹤0.01% |
6,414
-591
| -8% | -$11.2K |
|
2238
Markel Group
MKL
$25.6B
| $121K | ﹤0.01% |
184
-200
| -52% | -$126K |
|
2239
CALL
Manitowoc
MTW
$526M
| $121K | ﹤0.01% |
17,774
| – | – |
|
|
TFCFA
2240
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121K | ﹤0.01% |
+151,800
| New | +$5.16M |
|
|
WBMD
2241
DELISTED
WebMD Health Corp.
WBMD
| $121K | ﹤0.01% |
2,497
-1,073
| -30% | -$46.8K |
|
|
ACI
2242
DELISTED
ARCH COAL, INC.
ACI
| $121K | ﹤0.01% |
3,319
+1,265
| +62% | +$52.5K |
|
|
BNNY
2243
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $121K | ﹤0.01% |
+3,583
| New | +$120K |
|
2244
Veeco
VECO
$2.76B
| $120K | ﹤0.01% |
3,228
-903
| -22% | -$32.2K |
|
2245
Invesco Biotechnology & Genome ETF
PBE
$286M
| $119K | ﹤0.01% |
+2,723
| New | +$110K |
|
2246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $119K | ﹤0.01% |
+3,040
| New | +$113K |
|
2247
PUT
YPF
YPF
$19.5B
| $118K | ﹤0.01% |
+473,800
| New | +$14.5M |
|
2248
PUT
NOV
NOV
$7.23B
| $117K | ﹤0.01% |
154,200
-16,808
| -10% | -$1.25M |
|
2249
Aramark
ARMK
$15.2B
| $116K | ﹤0.01% |
+6,183
| New | +$121K |
|
|
TUES
2250
DELISTED
Tuesday Morning Corp
TUES
| $116K | ﹤0.01% |
+6,496
| New | +$101K |
|
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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.