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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
+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
(-25%)
Cap. Flow
-$6.47B
Cap. Flow
% of AUM
-37.46%
Top 10 Holdings %
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 |
Howard Hughes
HHH
|
+$110M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Cisco
CSCO
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$244M |
| 4 |
Micron Technology
MU
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REE
2351
DELISTED
RARE ELEMENT RES LTD
REE
| $64K | ﹤0.01% |
48,937
+9,163
| +23% | +$12K |
|
|
WH
2352
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $64K | ﹤0.01% |
69,683
| – | – |
|
2353
PUT
Duke Energy
DUK
$100B
| $63K | ﹤0.01% |
75,000
| – | – |
|
2354
PUT
Salesforce
CRM
$142B
| $62K | ﹤0.01% |
25,000
| – | – |
|
2355
Axcelis
ACLS
$3.94B
| $61K | ﹤0.01% |
7,669
+1,718
| +29% | +$12.8K |
|
2356
CALL
Philip Morris
PM
$305B
| $61K | ﹤0.01% |
60,900
+44,400
| +269% | +$3.82M |
|
2357
PUT
Williams Companies
WMB
$86.6B
| $61K | ﹤0.01% |
+90,000
| New | +$4.17M |
|
|
LKM
2358
DELISTED
Link Motion Inc.
LKM
| $61K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
SPDC
2359
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $61K | ﹤0.01% |
+16,376
| New | +$56.1K |
|
|
RSH
2360
DELISTED
RADIOSHACK CORP
RSH
| $61K | ﹤0.01% |
61,510
+39,850
| +184% | +$56.9K |
|
2361
Hecla Mining
HL
$10.2B
| $59K | ﹤0.01% |
17,171
-2,284
| -12% | -$7.01K |
|
|
DS
2362
DELISTED
Drive Shack Inc.
DS
| $56K | ﹤0.01% |
+10,870
| New | +$55K |
|
2363
PUT
Agnico Eagle Mines
AEM
$73B
| $53K | ﹤0.01% |
40,200
-45,600
| -53% | -$1.46M |
|
2364
PUT
Delta Air Lines
DAL
$57B
| $53K | ﹤0.01% |
178,000
-60,800
| -25% | -$2.29M |
|
2365
CALL
General Mills
GIS
$19.5B
| $53K | ﹤0.01% |
48,300
+36,700
| +316% | +$1.96M |
|
2366
PUT
Tyson Foods
TSN
$21.4B
| $53K | ﹤0.01% |
29,400
+19,400
| +194% | +$777K |
|
|
GFIG
2367
DELISTED
GFI GROUP INC
GFIG
| $53K | ﹤0.01% |
+15,841
| New | +$54.9K |
|
2368
PUT
Bath & Body Works
BBWI
$4.13B
| $52K | ﹤0.01% |
101,434
-6,185
| -6% | -$283K |
|
2369
PUT
KKR & Co
KKR
$91.3B
| $52K | ﹤0.01% |
49,300
| – | – |
|
2370
CALL
Nucor
NUE
$56.4B
| $52K | ﹤0.01% |
140,400
-4,700
| -3% | -$241K |
|
|
ACGN
2371
DELISTED
Aceragen Inc
ACGN
| $52K | ﹤0.01% |
131
-358
| -73% | -$148K |
|
2372
PUT
Emerson Electric
EMR
$83.6B
| $51K | ﹤0.01% |
+16,000
| New | +$1.08M |
|
2373
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $50K | ﹤0.01% |
50,000
| – | – |
|
2374
PUT
Colgate-Palmolive
CL
$73.6B
| $49K | ﹤0.01% |
+55,000
| New | +$3.69M |
|
2375
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $48K | ﹤0.01% |
559,800
+359,800
| +180% | +$11.7M |
|
Similar funds
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.