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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
GMCR
2451
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$57K ﹤0.01%
115,900
-5,400
-4% -$367K
CVA
2452
PUT
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
+21,700
New +$402K
WFT
2453
PUT
DELISTED
Weatherford International plc
WFT
$55K ﹤0.01%
29,200
-38,500
-57% -$612K
STT icon
2454
CALL
State Street
STT
$50.2B
$54K ﹤0.01%
15,900
-50,400
-76% -$3.53M
MRO
2455
CALL
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
+48,700
New +$1.74M
SYK icon
2456
CALL
Stryker
SYK
$133B
$53K ﹤0.01%
60,200
-28,500
-32% -$2.08M
DYN.WS
2457
DELISTED
Dynegy Inc,
DYN.WS
$53K ﹤0.01%
38,688
– –
DVN icon
2458
CALL
Devon Energy
DVN
$50.9B
$51K ﹤0.01%
111,400
-27,700
-20% -$1.7M
MTBL
2459
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$50K ﹤0.01%
10,963
+1,000
+10% +$5.04K
FSLR icon
2460
PUT
First Solar
FSLR
$22.1B
$49K ﹤0.01%
172,900
– –
MTW icon
2461
CALL
Manitowoc
MTW
$497M
$49K ﹤0.01%
+11,812
New +$217K
SO icon
2462
CALL
Southern Company
SO
$109B
$49K ﹤0.01%
+93,200
New +$3.85M
PCO
2463
DELISTED
Pendrell Corporation - Class A
PCO
$49K ﹤0.01%
24
-5
-17% -$10.3K
LLY icon
2464
CALL
Eli Lilly
LLY
$1.03T
$48K ﹤0.01%
+39,000
New +$1.95M
CTIC
2465
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$48K ﹤0.01%
2,509
-897
-26% -$16.3K
PKG icon
2466
CALL
Packaging Corp of America
PKG
$22.2B
$45K ﹤0.01%
+48,400
New +$2.94M
ANF icon
2467
CALL
Abercrombie & Fitch
ANF
$4.45B
$44K ﹤0.01%
115,000
+40,000
+53% +$1.38M
COP icon
2468
PUT
ConocoPhillips
COP
$145B
$44K ﹤0.01%
610,200
-31,900
-5% -$2.29M
AGU
2469
CALL
DELISTED
Agrium
AGU
$44K ﹤0.01%
+30,000
New +$2.65M
FTR
2470
PUT
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
79,307
-43,333
-35% -$2.96M
XBKS
2471
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$42K ﹤0.01%
2,396
-2,486
-51% -$37.7K
JCP
2472
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
988,000
– –
LNN icon
2473
CALL
Lindsay Corp
LNN
$1.12B
$39K ﹤0.01%
+25,100
New +$1.95M
LNN icon
2474
PUT
Lindsay Corp
LNN
$1.12B
$39K ﹤0.01%
+25,600
New +$1.99M
TSN icon
2475
PUT
Tyson Foods
TSN
$21.4B
$39K ﹤0.01%
863,900
-84,100
-9% -$2.56M
97 98
99
100 101

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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.