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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
STRI
2401
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$32K ﹤0.01%
+7,932
New +$34.4K
HAST
2402
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$32K ﹤0.01%
+10,900
New +$32.2K
ABT icon
2403
PUT
Abbott
ABT
$182B
$30K ﹤0.01%
50,400
-63,900
-56% -$2.51M
RRC icon
2404
CALL
Range Resources
RRC
$8.85B
$30K ﹤0.01%
+105,000
New +$9.4M
ELON
2405
DELISTED
Echelon Corp
ELON
$29K ﹤0.01%
+1,206
New +$31K
ALKS icon
2406
PUT
Alkermes
ALKS
$8.79B
$27K ﹤0.01%
+60,000
New +$2.77M
AMAT icon
2407
PUT
Applied Materials
AMAT
$410B
$27K ﹤0.01%
287,000
-64,600
-18% -$1.32M
FSLR icon
2408
PUT
First Solar
FSLR
$22.1B
$27K ﹤0.01%
+10,900
New +$722K
CMLP
2409
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$27K ﹤0.01%
+243,800
New +$5.45M
GEVO icon
2410
Gevo
GEVO
$380M
$25K ﹤0.01%
5
+2
+67% +$11.8K
PPL
2411
PUT
PPL Corp
PPL
$27.1B
$25K ﹤0.01%
175,650
– –
GME icon
2412
CALL
GameStop
GME
$9.66B
$24K ﹤0.01%
300,000
– –
APC
2413
PUT
DELISTED
Anadarko Petroleum
APC
$24K ﹤0.01%
45,500
– –
KOG
2414
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$24K ﹤0.01%
+121,700
New +$1.58M
DHR icon
2415
PUT
Danaher
DHR
$138B
$23K ﹤0.01%
53,562
– –
LOW icon
2416
PUT
Lowe's Companies
LOW
$119B
$23K ﹤0.01%
54,600
+42,700
+359% +$1.99M
BBBY
2417
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K ﹤0.01%
85,800
-56,200
-40% -$3.51M
ESV
2418
CALL
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
23,500
– –
AEP icon
2419
PUT
American Electric Power
AEP
$72.7B
$21K ﹤0.01%
89,600
– –
NKE icon
2420
PUT
Nike
NKE
$62.5B
$20K ﹤0.01%
86,800
+42,000
+94% +$1.56M
NRG icon
2421
PUT
NRG Energy
NRG
$28.8B
$20K ﹤0.01%
+150,000
New +$5.16M
SSO icon
2422
CALL
ProShares Ultra S&P500
SSO
$7.72B
$20K ﹤0.01%
+1,600,000
New +$10.9M
XLV icon
2423
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19K ﹤0.01%
+17,000
New +$999K
ARQL
2424
DELISTED
Arqule Inc
ARQL
$19K ﹤0.01%
+12,089
New +$18.9K
XLK icon
2425
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18K ﹤0.01%
83,000
-352,000
-81% -$6.52M
95 96
97
98 99

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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.