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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
CHK
2276
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$111K ﹤0.01%
529
– –
AXON
2277
Axon Enterprise
AXON
$43.5B
$110K ﹤0.01%
+8,269
New +$123K
CTBI icon
2278
Community Trust Bancorp
CTBI
$1.42B
$110K ﹤0.01%
+3,203
New +$111K
GGN
2279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$110K ﹤0.01%
+9,995
New +$104K
LRCX icon
2280
PUT
Lam Research
LRCX
$332B
$110K ﹤0.01%
1,250,000
+300,000
+32% +$1.79M
BVH
2281
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$110K ﹤0.01%
+1,218
New +$114K
LCI
2282
DELISTED
Lannett Company, Inc.
LCI
$110K ﹤0.01%
555
-490
-47% -$77.1K
HK
2283
CALL
DELISTED
Halcon Resources Corporation
HK
$110K ﹤0.01%
+580
New +$578K
TRI icon
2284
Thomson Reuters
TRI
$45.4B
$109K ﹤0.01%
+2,585
New +$106K
ACN icon
2285
PUT
Accenture
ACN
$102B
$108K ﹤0.01%
+25,000
New +$2.01M
GOL
2286
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$108K ﹤0.01%
9,872
– –
CYBX
2287
DELISTED
CYBERONICS INC
CYBX
$108K ﹤0.01%
+1,729
New +$105K
SLRC icon
2288
SLR Investment Corp
SLRC
$719M
$107K ﹤0.01%
+5,005
New +$107K
USB.PRH icon
2289
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$107K ﹤0.01%
102,900
-26,300
-20% -$577K
WAGE
2290
DELISTED
WageWorks, Inc.
WAGE
$107K ﹤0.01%
+2,215
New +$98.6K
ALTO icon
2291
Alto Ingredients
ALTO
$342M
$105K ﹤0.01%
+6,871
New +$95.2K
SBH icon
2292
Sally Beauty Holdings
SBH
$1.46B
$105K ﹤0.01%
4,176
-68,002
-94% -$1.76M
TCPC icon
2293
BlackRock TCP Capital
TCPC
$274M
$105K ﹤0.01%
+5,760
New +$96.8K
MTBL
2294
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$105K ﹤0.01%
20,896
-7,267
-26% -$36.2K
MT icon
2295
CALL
ArcelorMittal
MT
$50.9B
$104K ﹤0.01%
+209,833
New +$7.55M
SNCR
2296
DELISTED
Synchronoss Technologies
SNCR
$104K ﹤0.01%
+330
New +$94.6K
UPS icon
2297
CALL
United Parcel Service
UPS
$91.3B
$104K ﹤0.01%
44,800
-1,800
-4% -$181K
ISD
2298
PGIM High Yield Bond Fund
ISD
$416M
$103K ﹤0.01%
+5,730
New +$102K
TMUS icon
2299
CALL
T-Mobile US
TMUS
$198B
$103K ﹤0.01%
+40,000
New +$1.29M
RDN icon
2300
Radian Group
RDN
$5.22B
$102K ﹤0.01%
6,892
-2,243
-25% -$32.7K
90 91
92
93 94

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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.