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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
LRCX icon
2426
PUT
Lam Research
LRCX
$373B
$81K ﹤0.01%
225,000
– –
RIG icon
2427
PUT
Transocean
RIG
$5.62B
$81K ﹤0.01%
50,500
-36,700
-42% -$1.8M
RXD icon
2428
PUT
ProShares UltraShort Health Care
RXD
$3.21M
$81K ﹤0.01%
40,275
– –
CPB icon
2429
PUT
Campbell Soup
CPB
$6.58B
$76K ﹤0.01%
100,000
– –
META icon
2430
PUT
Meta Platforms (Facebook)
META
$1.37T
$76K ﹤0.01%
+30,700
New +$1.54M
IBM icon
2431
CALL
IBM
IBM
$209B
$75K ﹤0.01%
51,254
-56,484
-52% -$9.74M
CAH icon
2432
CALL
Cardinal Health
CAH
$53.2B
$74K ﹤0.01%
55,200
-165,800
-75% -$10.1M
XOM icon
2433
PUT
ExxonMobil
XOM
$651B
$73K ﹤0.01%
1,944,500
-19,400
-1% -$1.79M
QEP
2434
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$73K ﹤0.01%
+118,500
New +$3.72M
BAX icon
2435
PUT
Baxter International
BAX
$13.8B
$72K ﹤0.01%
102,360
-80,635
-44% -$2.92M
TFC icon
2436
CALL
Truist Financial
TFC
$63.5B
$71K ﹤0.01%
16,500
– –
RSO
2437
DELISTED
Resource Capital Corp.
RSO
$71K ﹤0.01%
3,005
-2,704
-47% -$64.5K
HYF
2438
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$68K ﹤0.01%
+33,570
New +$68.3K
AET
2439
PUT
DELISTED
Aetna Inc
AET
$67K ﹤0.01%
88,300
-7,100
-7% -$463K
BP icon
2440
PUT
BP
BP
$114B
$66K ﹤0.01%
404,785
-45,724
-10% -$1.7M
DVAX
2441
DELISTED
Dynavax Technologies
DVAX
$63K ﹤0.01%
3,223
-44
-1% -$644
WFT
2442
CALL
DELISTED
Weatherford International plc
WFT
$63K ﹤0.01%
41,800
– –
REE
2443
DELISTED
RARE ELEMENT RES LTD
REE
$62K ﹤0.01%
39,774
+5,900
+17% +$10.4K
BIDU icon
2444
PUT
Baidu
BIDU
$36.5B
$61K ﹤0.01%
154,500
– –
AA icon
2445
PUT
Alcoa
AA
$11.9B
$60K ﹤0.01%
369,413
+120,391
+48% +$2.67M
FDX icon
2446
PUT
FedEx
FDX
$73B
$59K ﹤0.01%
102,300
– –
TBOW
2447
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$59K ﹤0.01%
+45,047
New +$52.7K
XLI icon
2448
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$58K ﹤0.01%
1,322,300
-20,200
-2% -$993K
XLV icon
2449
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$58K ﹤0.01%
+395,300
New +$21.1M
SPR
2450
PUT
DELISTED
Spirit AeroSystems
SPR
$57K ﹤0.01%
+84,700
New +$2.49M
96 97
98
99 100

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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.