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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
LYV icon
2251
PUT
Live Nation Entertainment
LYV
$40.5B
$80K ﹤0.01%
+400,000
New +$8.69M
UTSI icon
2252
UTStarcom
UTSI
$23.5M
$79K ﹤0.01%
7,275
-1,352
-16% -$14.2K
CVS icon
2253
PUT
CVS Health
CVS
$133B
$77K ﹤0.01%
91,600
+22,800
+33% +$1.61M
DHR icon
2254
PUT
Danaher
DHR
$137B
$77K ﹤0.01%
+53,562
New +$2.73M
AXAS
2255
DELISTED
Abraxas Petroleum Corp
AXAS
$77K ﹤0.01%
+972
New +$65.4K
KIOR
2256
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$77K ﹤0.01%
+134,973
New +$164K
ATEC icon
2257
Alphatec Holdings
ATEC
$1.46B
$76K ﹤0.01%
+4,215
New +$92.5K
DTD icon
2258
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$75K ﹤0.01%
500,000
-100,000
-17% -$3.32M
LEN icon
2259
CALL
Lennar Class A
LEN
$19.8B
$74K ﹤0.01%
+52,528
New +$2.01M
SAN icon
2260
PUT
Banco Santander
SAN
$202B
$74K ﹤0.01%
720,041
-1,406,171
-66% -$11.5M
UPS icon
2261
PUT
United Parcel Service
UPS
$88.6B
$73K ﹤0.01%
85,400
-143,700
-63% -$14M
STSI
2262
DELISTED
STAR SCIENTIFIC INC
STSI
$73K ﹤0.01%
92,943
+68,699
+283% +$59.7K
GDX icon
2263
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$72K ﹤0.01%
41,200
-1,629,200
-98% -$40M
MET icon
2264
PUT
MetLife
MET
$61.9B
$72K ﹤0.01%
22,440
-395,281
-95% -$18.2M
CBB
2265
DELISTED
Cincinnati Bell Inc.
CBB
$72K ﹤0.01%
4,181
+1,995
+91% +$35.2K
AMSC icon
2266
American Superconductor
AMSC
$1.42B
$71K ﹤0.01%
+4,391
New +$78.4K
GME icon
2267
CALL
GameStop
GME
$9.75B
$71K ﹤0.01%
300,000
– –
UNH icon
2268
PUT
UnitedHealth
UNH
$376B
$71K ﹤0.01%
+73,200
New +$5.51M
CHRM
2269
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$71K ﹤0.01%
+16,401
New +$68.5K
URI icon
2270
PUT
United Rentals
URI
$67.2B
$70K ﹤0.01%
+40,000
New +$3.39M
PTX
2271
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$70K ﹤0.01%
+1,309
New +$43.2K
META icon
2272
CALL
Meta Platforms (Facebook)
META
$1.42T
$69K ﹤0.01%
10,000
-17,200
-63% -$1.09M
GOOG icon
2273
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$68K ﹤0.01%
441,649
-2,975,110
-87% -$86.6M
HD icon
2274
CALL
Home Depot
HD
$331B
$68K ﹤0.01%
39,100
-80,800
-67% -$6.43M
ATHX
2275
DELISTED
Athersys, Inc. Common Stock
ATHX
$68K ﹤0.01%
+836
New +$77.3K
89 90
91
92 93

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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.