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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
VER
2451
CALL
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
20,000
-40,000
-67% -$2.57M
S
2452
CALL
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
500,000
– –
URBN icon
2453
CALL
Urban Outfitters
URBN
$6.22B
$4K ﹤0.01%
90,000
-15,700
-15% -$550K
RMD icon
2454
PUT
ResMed
RMD
$29.5B
$3K ﹤0.01%
+30,000
New +$1.49M
SIG icon
2455
PUT
Signet Jewelers
SIG
$3.72B
$3K ﹤0.01%
55,000
– –
XLY icon
2456
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2K ﹤0.01%
+400,000
New +$13M
OREX
2457
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+5,000
New +$291K
CCEP icon
2458
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
10,500
-14,800
-58% -$683K
VALE icon
2459
CALL
Vale
VALE
$62.9B
$1K ﹤0.01%
20,000
-109,700
-85% -$1.48M
ACTG icon
2460
Acacia Research
ACTG
$447M
– –
-6,857
Closed -$105K
ADC icon
2461
Agree Realty
ADC
$9.66B
– –
-5,452
Closed -$166K
ADI icon
2462
CALL
Analog Devices
ADI
$181B
– –
-38,200
Closed -$44K
ADM icon
2463
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-11,800
Closed -$15K
ADM icon
2464
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-31,100
Closed -$15K
AGEN
2465
Agenus
AGEN
$255M
– –
-1,788
Closed -$111K
AGO icon
2466
CALL
Assured Guaranty
AGO
$3.78B
– –
-95,800
Closed -$5K
AGO icon
2467
PUT
Assured Guaranty
AGO
$3.78B
– –
-41,000
Closed -$5K
ALE
2468
DELISTED
Allete
ALE
– –
-5,000
Closed -$262K
ALNY icon
2469
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-7,836
Closed -$526K
ALX
2470
Alexander's
ALX
$1.37B
– –
-348
Closed -$126K
AMBA icon
2471
Ambarella
AMBA
$2.99B
– –
-34,146
Closed -$912K
AMSC icon
2472
American Superconductor
AMSC
$1.48B
– –
-4,391
Closed -$71K
AMSF icon
2473
AMERISAFE
AMSF
$562M
– –
-2,362
Closed -$104K
ANF icon
2474
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-130,000
Closed -$204K
ANGI icon
2475
Angi Inc
ANGI
$240M
– –
-1,491
Closed -$182K
97 98
99
100 101

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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.