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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
+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
(-3.9%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
3,080
New
463
Increased
911
Reduced
937
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$280M |
| 2 |
Bank of America
BAC
|
+$222M |
| 3 |
Verizon
VZ
|
+$171M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Cisco
CSCO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$363M |
| 2 |
Meta Platforms (Facebook)
META
|
+$273M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$245M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
FuelCell Energy
FCEL
$1.8B
| $55K | ﹤0.01% |
+5
| New | +$43.4K |
|
|
SHYF
2302
DELISTED
The Shyft Group
SHYF
| $53K | ﹤0.01% |
+10,287
| New | +$59.9K |
|
2303
PUT
Baidu
BIDU
$37.4B
| $52K | ﹤0.01% |
65,600
-88,900
| -58% | -$14.9M |
|
2304
Great Elm Group
GEG
$69M
| $52K | ﹤0.01% |
2,001
-4,449
| -69% | -$82.7K |
|
2305
CALL
PepsiCo
PEP
$191B
| $52K | ﹤0.01% |
67,700
-94,500
| -58% | -$7.67M |
|
|
AVEO
2306
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $52K | ﹤0.01% |
+3,476
| New | +$62.4K |
|
2307
Axcelis
ACLS
$4.04B
| $51K | ﹤0.01% |
+5,951
| New | +$54.7K |
|
|
PPL
2308
PUT
PPL Corp
PPL
$26.5B
| $51K | ﹤0.01% |
175,650
| – | – |
|
2309
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $49K | ﹤0.01% |
176,400
+16,000
| +10% | +$531K |
|
2310
CALL
MannKind Corp
MNKD
$1.2B
| $49K | ﹤0.01% |
+23,460
| New | +$667K |
|
2311
CALL
American Electric Power
AEP
$69.6B
| $48K | ﹤0.01% |
41,300
| – | – |
|
|
PPL
2312
CALL
PPL Corp
PPL
$26.5B
| $47K | ﹤0.01% |
51,965
| – | – |
|
2313
PUT
Medtronic
MDT
$110B
| $46K | ﹤0.01% |
77,400
-23,500
| -23% | -$1.37M |
|
|
RSH
2314
DELISTED
RADIOSHACK CORP
RSH
| $46K | ﹤0.01% |
21,660
-108,804
| -83% | -$256K |
|
2315
PUT
Allstate
ALL
$68.5B
| $45K | ﹤0.01% |
+73,400
| New | +$3.94M |
|
2316
CALL
Analog Devices
ADI
$179B
| $44K | ﹤0.01% |
+38,200
| New | +$1.93M |
|
|
RTK
2317
DELISTED
Rentech, Inc.
RTK
| $43K | ﹤0.01% |
+2,272
| New | +$42.2K |
|
2318
PUT
Eli Lilly
LLY
$1.02T
| $42K | ﹤0.01% |
73,400
-140,500
| -66% | -$7.84M |
|
|
ALU
2319
CALL
DELISTED
Alcatel-Lucent
ALU
| $41K | ﹤0.01% |
+150,000
| New | +$622K |
|
|
S
2320
CALL
DELISTED
Sprint Corporation
S
| $40K | ﹤0.01% |
500,000
-180,000
| -26% | -$1.58M |
|
|
LTS
2321
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $40K | ﹤0.01% |
+13,224
| New | +$37.2K |
|
2322
PUT
Lindsay Corp
LNN
$1.13B
| $39K | ﹤0.01% |
41,100
+15,500
| +61% | +$1.31M |
|
2323
PUT
D.R. Horton
DHI
$40.1B
| $38K | ﹤0.01% |
200,000
| – | – |
|
|
VER
2324
CALL
DELISTED
VEREIT, Inc.
VER
| $38K | ﹤0.01% |
+60,000
| New | +$4.18M |
|
2325
CALL
Herc Holdings
HRI
$5.03B
| $37K | ﹤0.01% |
+64,133
| New | +$5.17M |
|
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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.