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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
AIG icon
2326
CALL
American International
AIG
$42.8B
$86K ﹤0.01%
33,100
-116,900
-78% -$6.19M
CSX icon
2327
PUT
CSX Corp
CSX
$96.2B
$85K ﹤0.01%
1,520,100
– –
TCOM icon
2328
PUT
Trip.com Group
TCOM
$28.8B
$83K ﹤0.01%
+85,000
New +$2.29M
PT
2329
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$83K ﹤0.01%
22,811
– –
BHI
2330
PUT
DELISTED
Baker Hughes
BHI
$81K ﹤0.01%
104,600
+86,000
+462% +$5.99M
F icon
2331
PUT
Ford
F
$58.8B
$80K ﹤0.01%
417,200
-500,000
-55% -$8.13M
GEG icon
2332
Great Elm Group
GEG
$67.7M
$80K ﹤0.01%
2,991
+990
+49% +$25.4K
WU icon
2333
PUT
Western Union
WU
$2.61B
$80K ﹤0.01%
200,000
– –
RTK
2334
DELISTED
Rentech, Inc.
RTK
$79K ﹤0.01%
3,040
+768
+34% +$17.1K
MCD icon
2335
CALL
McDonald's
MCD
$198B
$78K ﹤0.01%
+33,100
New +$3.34M
SNDK
2336
PUT
DELISTED
SANDISK CORP
SNDK
$77K ﹤0.01%
206,300
– –
UPS icon
2337
PUT
United Parcel Service
UPS
$91.7B
$76K ﹤0.01%
58,100
-27,300
-32% -$2.74M
TIF
2338
PUT
DELISTED
Tiffany & Co.
TIF
$75K ﹤0.01%
124,100
– –
TLRA
2339
DELISTED
Telaria, Inc.
TLRA
$74K ﹤0.01%
+15,592
New +$66.6K
BB icon
2340
PUT
BlackBerry
BB
$4.53B
$73K ﹤0.01%
778,500
– –
XLK icon
2341
CALL
State Street Technology Select Sector SPDR ETF
XLK
$110B
$73K ﹤0.01%
332,800
+10,400
+3% +$193K
MCP
2342
DELISTED
MOLYCORP INC COM STK
MCP
$73K ﹤0.01%
28,211
-4,566
-14% -$16.5K
LXRX icon
2343
Lexicon Pharmaceuticals
LXRX
$991M
$72K ﹤0.01%
+6,381
New +$68.5K
GLUU
2344
DELISTED
Glu Mobile Inc.
GLUU
$72K ﹤0.01%
+14,400
New +$57.5K
AAL icon
2345
PUT
American Airlines Group
AAL
$9.82B
$70K ﹤0.01%
50,000
+17,300
+53% +$675K
MRO
2346
CALL
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
48,700
– –
SGYP
2347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$70K ﹤0.01%
+17,079
New +$72.6K
MBI icon
2348
PUT
MBIA
MBI
$283M
$68K ﹤0.01%
75,200
-225,000
-75% -$2.77M
QNST icon
2349
QuinStreet
QNST
$917M
$68K ﹤0.01%
+12,288
New +$70.9K
COST icon
2350
PUT
Costco
COST
$437B
$66K ﹤0.01%
+28,100
New +$3.22M
92 93
94
95 96

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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.