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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 | |
|---|---|---|---|---|---|---|
|
DCH
2351
CALL
Dauch Corp
DCH
$1.33B
| $23K | ﹤0.01% |
63,200
-2,400
| -4% | -$46.2K |
|
2352
Gevo
GEVO
$358M
| $23K | ﹤0.01% |
3
| – | – |
|
2353
CALL
3M
MMM
$90.7B
| $23K | ﹤0.01% |
88,384
-260,609
| -75% | -$28.9M |
|
2354
PUT
ConocoPhillips
COP
$145B
| $22K | ﹤0.01% |
14,100
-596,100
| -98% | -$39.9M |
|
2355
PUT
General Mills
GIS
$19.2B
| $22K | ﹤0.01% |
+18,200
| New | +$901K |
|
|
AGU
2356
CALL
DELISTED
Agrium
AGU
| $18K | ﹤0.01% |
45,000
+15,000
| +50% | +$1.37M |
|
2357
CALL
Abbott
ABT
$182B
| $17K | ﹤0.01% |
33,500
-287,800
| -90% | -$11.1M |
|
|
TWX
2358
CALL
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
+13,350
| New | +$838K |
|
|
FRTX
2359
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $16K | ﹤0.01% |
+4
| New | +$17.9K |
|
|
CYHHZ
2360
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $16K | ﹤0.01% |
+264,101
| New | +$14.7K |
|
|
TWX
2361
PUT
DELISTED
Time Warner Inc
TWX
| $16K | ﹤0.01% |
+15,124
| New | +$949K |
|
|
PPO
2362
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16K | ﹤0.01% |
+75,000
| New | +$2.62M |
|
2363
CALL
Archer Daniels Midland
ADM
$38.4B
| $15K | ﹤0.01% |
11,800
-26,400
| -69% | -$1.09M |
|
|
2364
PUT
Archer Daniels Midland
ADM
$38.4B
| $15K | ﹤0.01% |
31,100
-101,000
| -76% | -$4.17M |
|
2365
CALL
Lowe's Companies
LOW
$117B
| $15K | ﹤0.01% |
+11,200
| New | +$540K |
|
|
X
2366
CALL
DELISTED
US Steel
X
| $15K | ﹤0.01% |
14,300
-14,600
| -51% | -$383K |
|
2367
Paramount Gold Nevada
PZG
$96.9M
| $14K | ﹤0.01% |
11,116
-17,959
| -62% | -$22K |
|
2368
PUT
Paychex
PAYX
$41.4B
| $13K | ﹤0.01% |
+75,000
| New | +$3.18M |
|
2369
PUT
Canadian Natural Resources
CNQ
$99.4B
| $11K | ﹤0.01% |
+22,340
| New | +$378K |
|
2370
PUT
Walt Disney
DIS
$167B
| $11K | ﹤0.01% |
28,900
-264,600
| -90% | -$20.5M |
|
2371
CALL
Coca-Cola
KO
$376B
| $10K | ﹤0.01% |
130,000
-51,000
| -28% | -$1.97M |
|
2372
CALL
Petrobras
PBR
$124B
| $10K | ﹤0.01% |
66,000
| – | – |
|
2373
CALL
Vale
VALE
$63.7B
| $9K | ﹤0.01% |
129,700
-129,600
| -50% | -$1.77M |
|
2374
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $8K | ﹤0.01% |
42,400
-277,600
| -87% | -$11M |
|
2375
PUT
Signet Jewelers
SIG
$3.66B
| $8K | ﹤0.01% |
+55,000
| New | +$4.8M |
|
Similar funds
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.