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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
+0.96%
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
$17B
AUM Growth
-$259M
Cap. Flow
+$3.39B
Cap. Flow %
19.93%
Top 10 Hldgs %
18.59%
Holding
3,060
New
576
Increased
779
Reduced
1,096
Closed
452

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$238M
2
JNJ icon
Johnson & Johnson
JNJ
+$76.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$67.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
PARA
Paramount Global Class B
PARA
+$126M
4
T icon
AT&T
T
+$105M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Communication Services 9.52%
3 Healthcare 9.41%
4 Consumer Discretionary 8.73%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
2401
CALL
RTX Corp
RTX
$290B
$75K ﹤0.01%
114,726
+3,973
+4% +$272K
WDC icon
2402
CALL
Western Digital
WDC
$159B
$75K ﹤0.01%
+19,316
New +$1.45M
KRFT
2403
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$75K ﹤0.01%
+72,400
New +$4.18M
ARAY icon
2404
Accuray
ARAY
$27.5M
$74K ﹤0.01%
+10,173
New +$82.5K
TGT icon
2405
CALL
Target
TGT
$66.3B
$74K ﹤0.01%
+30,700
New +$1.86M
LULU icon
2406
PUT
lululemon athletica
LULU
$13.5B
$73K ﹤0.01%
+229,300
New +$9.23M
S
2407
CALL
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
600,000
+100,000
+20% +$681K
ACN icon
2408
PUT
Accenture
ACN
$106B
$72K ﹤0.01%
25,000
– –
WU icon
2409
PUT
Western Union
WU
$2.53B
$72K ﹤0.01%
200,000
– –
ASXC
2410
DELISTED
Asensus Surgical, Inc.
ASXC
$72K ﹤0.01%
+1,278
New +$68.9K
PGN
2411
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K ﹤0.01%
+11,608
New +$96.9K
GFA
2412
DELISTED
Gafisa S.A.
GFA
$71K ﹤0.01%
2,210
+3
+0.1% +$116
NRG icon
2413
PUT
NRG Energy
NRG
$26.2B
$70K ﹤0.01%
100,000
-50,000
-33% -$1.56M
TXMD icon
2414
TherapeuticsMD
TXMD
$23.8M
$70K ﹤0.01%
301
-361
-55% -$90.9K
SQNM
2415
DELISTED
SEQUENOM INC NEW
SQNM
$70K ﹤0.01%
+23,495
New +$86K
KEM
2416
DELISTED
KEMET Corporation
KEM
$70K ﹤0.01%
+16,897
New +$86.2K
MOS icon
2417
CALL
The Mosaic Company
MOS
$7.19B
$69K ﹤0.01%
502,300
– –
MUX icon
2418
McEwen Inc
MUX
$1B
$69K ﹤0.01%
+3,505
New +$93.7K
USB.PRH icon
2419
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$69K ﹤0.01%
109,300
-52,600
-32% -$1.16M
ACGN
2420
DELISTED
Aceragen Inc
ACGN
$69K ﹤0.01%
220
+89
+68% +$32K
ASH icon
2421
CALL
Ashland
ASH
$3.34B
$68K ﹤0.01%
+61,320
New +$3.19M
RIGL icon
2422
Rigel Pharmaceuticals
RIGL
$723M
$68K ﹤0.01%
+3,522
New +$99.5K
TFCFA
2423
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68K ﹤0.01%
+450,000
New +$15.6M
SSRI
2424
DELISTED
Silver Standard Resources
SSRI
$68K ﹤0.01%
+11,069
New +$94.5K
XCO
2425
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
1,328
-2,953
-69% -$207K
95 96
97
98 99

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SG Americas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, SG Americas Securities held 3,060 positions worth $17B, down 1.5% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities deployed $3.39B of net new capital in Q3 2014, opening 576 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $200M trimmed.

  • SG Americas Securities's largest Q3 2014 buy was iShares MSCI United Kingdom ETF: 1,575,104 shares worth $61.1M.
  • SG Americas Securities added most to Apple in Q3 2014, an estimated $238M increase.
  • SG Americas Securities's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $200M.
  • SG Americas Securities fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $82.3M.
  • SG Americas Securities's ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • SG Americas Securities opened 576 new positions and closed 452 in Q3 2014.
  • SG Americas Securities's portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.