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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
IBN icon
2326
PUT
ICICI Bank
IBN
$108B
$37K ﹤0.01%
144,100
-309,100
-68% -$2.06M
XBKS
2327
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$37K ﹤0.01%
2,296
-100
-4% -$1.65K
PEP icon
2328
PUT
PepsiCo
PEP
$191B
$35K ﹤0.01%
63,100
-286,100
-82% -$23.2M
MMM icon
2329
PUT
3M
MMM
$90.7B
$34K ﹤0.01%
18,060
-342,414
-95% -$38M
RXD icon
2330
CALL
ProShares UltraShort Health Care
RXD
$3.28M
$34K ﹤0.01%
6,138
-14,506
-70% -$5.47M
PCO
2331
DELISTED
Pendrell Corporation - Class A
PCO
$34K ﹤0.01%
19
-5
-21% -$8.05K
CL icon
2332
CALL
Colgate-Palmolive
CL
$73.1B
$33K ﹤0.01%
53,500
-126,500
-70% -$7.97M
CPB icon
2333
PUT
Campbell Soup
CPB
$6.58B
$33K ﹤0.01%
100,000
– –
MTW icon
2334
PUT
Manitowoc
MTW
$503M
$32K ﹤0.01%
17,884
-6,182
-26% -$158K
SPR
2335
PUT
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
92,200
+7,500
+9% +$229K
XLK icon
2336
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31K ﹤0.01%
322,400
-1,584,800
-83% -$28.3M
WFT
2337
PUT
DELISTED
Weatherford International plc
WFT
$31K ﹤0.01%
29,200
– –
MRO
2338
CALL
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
48,700
– –
GIS icon
2339
CALL
General Mills
GIS
$19.2B
$28K ﹤0.01%
+11,600
New +$574K
XLK icon
2340
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28K ﹤0.01%
435,000
+360,000
+480% +$6.43M
BA icon
2341
CALL
Boeing
BA
$170B
$27K ﹤0.01%
18,100
+6,300
+53% +$821K
ESV
2342
CALL
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
23,500
-2,175
-8% -$455K
EMR icon
2343
CALL
Emerson Electric
EMR
$84.1B
$26K ﹤0.01%
15,600
-18,300
-54% -$1.2M
VER
2344
PUT
DELISTED
VEREIT, Inc.
VER
$26K ﹤0.01%
+130,000
New +$9.05M
NAVB
2345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26K ﹤0.01%
+693
New +$26.3K
BXC icon
2346
BlueLinx
BXC
$417M
$25K ﹤0.01%
+1,915
New +$29.9K
XLY icon
2347
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25K ﹤0.01%
200,000
-340,000
-63% -$11.1M
DTV
2348
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$25K ﹤0.01%
+31,400
New +$2.3M
TWC
2349
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25K ﹤0.01%
20,000
-13,500
-40% -$1.85M
BTU
2350
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24K ﹤0.01%
+853
New +$216K
92 93
94
95 96

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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.