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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
XLV icon
2426
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18K ﹤0.01%
+12,200
New +$717K
CYHHZ
2427
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
263,416
-685
-0.3% -$45
DTV
2428
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$18K ﹤0.01%
20,400
-4,900
-19% -$399K
CAM
2429
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18K ﹤0.01%
64,600
– –
CAR icon
2430
PUT
Avis
CAR
$5.78B
$17K ﹤0.01%
23,000
– –
NOK icon
2431
PUT
Nokia
NOK
$51.8B
$17K ﹤0.01%
1,390,600
– –
DGX icon
2432
CALL
Quest Diagnostics
DGX
$25.6B
$16K ﹤0.01%
+32,800
New +$1.92M
HRI icon
2433
CALL
Herc Holdings
HRI
$5.34B
$16K ﹤0.01%
12,033
-52,100
-81% -$4.39M
LLY icon
2434
PUT
Eli Lilly
LLY
$1.07T
$16K ﹤0.01%
73,400
– –
SBGI icon
2435
PUT
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
+158,000
New +$4.6M
PBR icon
2436
CALL
Petrobras
PBR
$116B
$14K ﹤0.01%
66,000
– –
HERO
2437
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
+289,000
New +$1.29M
BIDU icon
2438
PUT
Baidu
BIDU
$35.8B
$13K ﹤0.01%
65,600
– –
AXLL
2439
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12K ﹤0.01%
+50,000
New +$2.31M
ALU
2440
CALL
DELISTED
Alcatel-Lucent
ALU
$12K ﹤0.01%
250,000
+100,000
+67% +$386K
HES
2441
PUT
DELISTED
Hess
HES
$11K ﹤0.01%
15,000
– –
BNY
2442
PUT
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
30,300
-84,000
-73% -$2.91M
ADI icon
2443
PUT
Analog Devices
ADI
$181B
$9K ﹤0.01%
11,200
-48,800
-81% -$2.58M
VTRS icon
2444
CALL
Viatris
VTRS
$20.5B
$8K ﹤0.01%
+50,000
New +$2.46M
VGZ icon
2445
Vista Gold
VGZ
$253M
$7K ﹤0.01%
+13,207
New +$6.25K
RCPI
2446
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$7K ﹤0.01%
+476
New +$8.26K
COCO
2447
DELISTED
CORINTHIAN COLLEGES INC
COCO
$7K ﹤0.01%
22,570
-25,343
-53% -$24.4K
ALL icon
2448
PUT
Allstate
ALL
$67.3B
$6K ﹤0.01%
42,700
-30,700
-42% -$1.77M
VTLE
2449
CALL
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+6,250
New +$3.54M
LH icon
2450
PUT
Labcorp
LH
$24.7B
$5K ﹤0.01%
+21,418
New +$1.86M
96 97
98
99 100

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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.