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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
P
2301
CALL
DELISTED
Pandora Media Inc
P
$102K ﹤0.01%
+18,500
New +$483K
KNL
2302
DELISTED
Knoll, Inc.
KNL
$102K ﹤0.01%
+5,873
New +$103K
EDU icon
2303
New Oriental
EDU
$7.98B
$101K ﹤0.01%
+3,796
New +$97.9K
HCSG icon
2304
Healthcare Services Group
HCSG
$1.56B
$101K ﹤0.01%
+3,430
New +$101K
TREX icon
2305
Trex
TREX
$4.68B
$101K ﹤0.01%
14,068
-12,364
-47% -$105K
TTSH
2306
DELISTED
Tile Shop Holdings
TTSH
$101K ﹤0.01%
+6,618
New +$97.6K
NYNY
2307
DELISTED
Empire Resorts, Inc.
NYNY
$101K ﹤0.01%
+2,824
New +$97K
AHT
2308
Ashford Hospitality Trust
AHT
$20.9M
$100K ﹤0.01%
9
-3
-25% -$29.8K
PPH icon
2309
VanEck Pharmaceutical ETF
PPH
$994M
$100K ﹤0.01%
+1,612
New +$95.8K
NAVB
2310
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$100K ﹤0.01%
3,373
+2,680
+387% +$86.7K
WMT icon
2311
CALL
Walmart Inc
WMT
$921B
$99K ﹤0.01%
210,300
-43,500
-17% -$1.12M
CL icon
2312
CALL
Colgate-Palmolive
CL
$76B
$98K ﹤0.01%
56,500
+3,000
+6% +$201K
PAYX icon
2313
CALL
Paychex
PAYX
$42.4B
$98K ﹤0.01%
+150,000
New +$6.17M
RXII
2314
DELISTED
GALENA BIOPHARMA INC COM
RXII
$97K ﹤0.01%
+31,566
New +$97K
HNRG icon
2315
Hallador Energy
HNRG
$684M
$95K ﹤0.01%
+10,027
New +$90.4K
CVS icon
2316
CALL
CVS Health
CVS
$139B
$94K ﹤0.01%
45,500
-7,200
-14% -$544K
ATHN
2317
PUT
DELISTED
Athenahealth, Inc.
ATHN
$94K ﹤0.01%
+44,500
New +$5.75M
GAIA icon
2318
Gaia
GAIA
$48.9M
$92K ﹤0.01%
+12,027
New +$87.5K
ADAM
2319
Adamas Trust
ADAM
$782M
$91K ﹤0.01%
2,900
-1,218
-30% -$37.5K
XRX icon
2320
PUT
Xerox
XRX
$350M
$91K ﹤0.01%
+221,932
New +$7.05M
ARNA
2321
DELISTED
Arena Pharmaceuticals Inc
ARNA
$91K ﹤0.01%
+1,555
New +$97.9K
GFA
2322
DELISTED
Gafisa S.A.
GFA
$91K ﹤0.01%
2,207
– –
TXN icon
2323
PUT
Texas Instruments
TXN
$253B
$90K ﹤0.01%
321,500
– –
LGF
2324
CALL
DELISTED
Lions Gate Entertainment
LGF
$90K ﹤0.01%
+200,000
New +$5.38M
HYF
2325
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$89K ﹤0.01%
+41,747
New +$89.3K
91 92
93
94 95

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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.