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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
EXTR icon
2376
Extreme Networks
EXTR
$3.92B
$47K ﹤0.01%
+10,627
New +$50.1K
BTU
2377
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$47K ﹤0.01%
6,447
+5,594
+656% +$1.46M
CME icon
2378
PUT
CME Group
CME
$91.8B
$46K ﹤0.01%
131,400
– –
DISH
2379
CALL
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
+44,900
New +$2.7M
CORT icon
2380
Corcept Therapeutics
CORT
$9.78B
$45K ﹤0.01%
+16,103
New +$47.5K
LOW icon
2381
CALL
Lowe's Companies
LOW
$119B
$43K ﹤0.01%
66,300
+55,100
+492% +$2.57M
PNC icon
2382
PUT
PNC Financial Services
PNC
$99.6B
$43K ﹤0.01%
40,000
– –
MRO
2383
PUT
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
103,500
– –
CRWN
2384
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$43K ﹤0.01%
+11,790
New +$42.4K
BPZ
2385
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$43K ﹤0.01%
+13,893
New +$40.3K
RBBN icon
2386
Ribbon Communications
RBBN
$359M
$42K ﹤0.01%
+2,338
New +$39.5K
GD icon
2387
PUT
General Dynamics
GD
$105B
$40K ﹤0.01%
30,000
– –
PSUN
2388
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$40K ﹤0.01%
+16,848
New +$45.1K
FXEN
2389
DELISTED
FX ENERGY INC
FXEN
$40K ﹤0.01%
+11,049
New +$45K
CIF
2390
DELISTED
MFS Intermediate High Income Fund
CIF
$39K ﹤0.01%
+13,140
New +$38.5K
A icon
2391
PUT
Agilent Technologies
A
$38.9B
$38K ﹤0.01%
+54,103
New +$2.17M
USB.PRH icon
2392
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$38K ﹤0.01%
161,900
-22,800
-12% -$501K
DTV
2393
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$38K ﹤0.01%
22,700
-8,700
-28% -$709K
DHI icon
2394
PUT
D.R. Horton
DHI
$41.3B
$36K ﹤0.01%
247,900
+47,900
+24% +$1.09M
EMR icon
2395
CALL
Emerson Electric
EMR
$83.6B
$34K ﹤0.01%
16,600
+1,000
+6% +$67.2K
GMO
2396
DELISTED
General Moly, Inc.
GMO
$34K ﹤0.01%
+29,932
New +$31.2K
PZG icon
2397
Paramount Gold Nevada
PZG
$96.1M
$33K ﹤0.01%
33,933
+22,817
+205% +$23.6K
MET icon
2398
PUT
MetLife
MET
$61.2B
$32K ﹤0.01%
22,440
– –
SDRL
2399
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$32K ﹤0.01%
86
– –
BID
2400
PUT
DELISTED
Sotheby's
BID
$32K ﹤0.01%
+43,000
New +$1.75M
94 95
96
97 98

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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.