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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
XXII
2426
22nd Century Group
XXII
$1.28M
– –
0
– –
SPDC
2427
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$65K ﹤0.01%
23,648
+7,272
+44% +$21.9K
BB icon
2428
PUT
BlackBerry
BB
$4.58B
$64K ﹤0.01%
765,700
-12,800
-2% -$131K
KKR icon
2429
PUT
KKR & Co
KKR
$89.1B
$64K ﹤0.01%
49,300
– –
TLRA
2430
DELISTED
Telaria, Inc.
TLRA
$64K ﹤0.01%
27,197
+11,605
+74% +$37.4K
NFX
2431
CALL
DELISTED
Newfield Exploration
NFX
$64K ﹤0.01%
+45,800
New +$1.9M
CTSH icon
2432
CALL
Cognizant
CTSH
$26.5B
$63K ﹤0.01%
+26,900
New +$1.27M
KLAC icon
2433
CALL
KLA
KLAC
$222B
$63K ﹤0.01%
+172,000
New +$1.3M
YUME
2434
DELISTED
YuMe, Inc.
YUME
$63K ﹤0.01%
+12,671
New +$70.9K
CELG
2435
PUT
DELISTED
Celgene Corp
CELG
$63K ﹤0.01%
+183,200
New +$16.5M
CX icon
2436
PUT
Cemex
CX
$16.9B
$62K ﹤0.01%
1,349,837
– –
SLV icon
2437
CALL
iShares Silver Trust
SLV
$27.7B
$62K ﹤0.01%
1,043,900
+281,900
+37% +$5.33M
FRBK
2438
DELISTED
Republic First Bancorp Inc
FRBK
$62K ﹤0.01%
15,980
-14,987
-48% -$67.8K
CDE icon
2439
Coeur Mining
CDE
$15.1B
$61K ﹤0.01%
+12,352
New +$95K
CDR
2440
DELISTED
Cedar Realty Trust, Inc
CDR
$61K ﹤0.01%
+1,558
New +$64.8K
ANH
2441
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
+12,664
New +$64.8K
RXII
2442
DELISTED
GALENA BIOPHARMA INC COM
RXII
$61K ﹤0.01%
29,559
-2,007
-6% -$4.14K
NWY
2443
DELISTED
New York & Co Inc
NWY
$60K ﹤0.01%
19,941
-23,430
-54% -$79K
KWK
2444
DELISTED
QUICKSILVER RESOURCES INC
KWK
$60K ﹤0.01%
100,336
-147,640
-60% -$224K
USB.PRH icon
2445
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$59K ﹤0.01%
151,000
+48,100
+47% +$1.06M
ESRX
2446
CALL
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
+26,500
New +$1.89M
WFM
2447
CALL
DELISTED
Whole Foods Market Inc
WFM
$59K ﹤0.01%
97,400
– –
BKW
2448
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$59K ﹤0.01%
+26,000
New +$741K
ARO
2449
DELISTED
Aeropostale Inc
ARO
$58K ﹤0.01%
+17,519
New +$62.1K
AEP icon
2450
CALL
American Electric Power
AEP
$70.4B
$57K ﹤0.01%
50,900
– –
96 97
98
99 100

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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.