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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
+9.44%
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
$24B
AUM Growth
-$350M
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.03%
3 Consumer Discretionary 8.19%
4 Communication Services 8.12%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
2401
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$101K ﹤0.01%
5,727
-3,357
-37% -$56.4K
BWLD
2402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$101K ﹤0.01%
686
-2,559
-79% -$352K
AAL icon
2403
PUT
American Airlines Group
AAL
$10.2B
$100K ﹤0.01%
+270,700
New +$6.97M
GCAP
2404
DELISTED
Gain Capital Holdings, Inc.
GCAP
$100K ﹤0.01%
+13,257
New +$133K
KLAC icon
2405
CALL
KLA
KLAC
$236B
$99K ﹤0.01%
369,000
– –
PT
2406
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$99K ﹤0.01%
22,811
– –
AU icon
2407
PUT
AngloGold Ashanti
AU
$41.6B
$98K ﹤0.01%
15,100
– –
UTSI icon
2408
UTStarcom
UTSI
$23.3M
$96K ﹤0.01%
8,627
-2,193
-20% -$23.9K
BIG
2409
CALL
DELISTED
Big Lots, Inc.
BIG
$96K ﹤0.01%
40,000
– –
MTG icon
2410
MGIC Investment
MTG
$6.25B
$95K ﹤0.01%
11,200
-63,914
-85% -$510K
NVAX icon
2411
Novavax
NVAX
$1.22B
$95K ﹤0.01%
926
-1,623
-64% -$115K
UNIS
2412
DELISTED
Unilife Corporation
UNIS
$95K ﹤0.01%
2,163
-5,599
-72% -$205K
BRCD
2413
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$93K ﹤0.01%
10,489
-13,979
-57% -$117K
GFA
2414
DELISTED
Gafisa S.A.
GFA
$93K ﹤0.01%
2,207
– –
BHP icon
2415
CALL
BHP
BHP
$218B
$92K ﹤0.01%
92,365
– –
HON icon
2416
CALL
Honeywell
HON
$76.7B
$92K ﹤0.01%
16,026
-121,750
-88% -$9.52M
GOL
2417
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$90K ﹤0.01%
9,872
– –
BHP icon
2418
PUT
BHP
BHP
$218B
$89K ﹤0.01%
130,920
– –
CDR
2419
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,151
-909
-30% -$34.2K
AHT
2420
Ashford Hospitality Trust
AHT
$20.9M
$88K ﹤0.01%
11
-15
-58% -$118K
DD icon
2421
CALL
DuPont de Nemours
DD
$18.7B
$86K ﹤0.01%
30,959
-30,090
-49% -$3.08M
LXRX icon
2422
Lexicon Pharmaceuticals
LXRX
$1.04B
$86K ﹤0.01%
6,816
-170
-2% -$2.71K
GERN icon
2423
Geron
GERN
$860M
$84K ﹤0.01%
18,733
-8,068
-30% -$34.6K
VELT
2424
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$84K ﹤0.01%
1,500,020
– –
NINE
2425
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$82K ﹤0.01%
+47,395
New +$83.9K
95 96
97
98 99

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SG Americas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
  • SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
  • SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
  • SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
  • SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
  • SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.