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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
III icon
2451
Information Services Group
III
$204M
$57K ﹤0.01%
15,026
-15,979
-52% -$68.7K
CWST icon
2452
Casella Waste Systems
CWST
$5.76B
$56K ﹤0.01%
+14,630
New +$68K
CRWN
2453
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$56K ﹤0.01%
17,549
+5,759
+49% +$19.7K
DDD icon
2454
CALL
3D Systems Corp
DDD
$405M
$55K ﹤0.01%
50,000
– –
DXLG icon
2455
Destination XL Group
DXLG
$32.9M
$55K ﹤0.01%
+11,600
New +$60.1K
TENX icon
2456
Tenax Therapeutics
TENX
$393M
– –
0
– –
CBR
2457
DELISTED
CIBER Inc.
CBR
$55K ﹤0.01%
+16,139
New +$63.7K
LVS icon
2458
CALL
Las Vegas Sands
LVS
$32.2B
$54K ﹤0.01%
+47,500
New +$3.26M
UAL icon
2459
PUT
United Airlines
UAL
$38.8B
$54K ﹤0.01%
104,300
-214,200
-67% -$9.94M
AT
2460
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
+22,522
New +$81.4K
SVM
2461
Silvercorp Metals
SVM
$2.02B
$53K ﹤0.01%
+33,336
New +$61.2K
TPR icon
2462
CALL
Tapestry
TPR
$30.3B
$53K ﹤0.01%
298,300
-310,400
-51% -$11.1M
AXP icon
2463
CALL
American Express
AXP
$224B
$52K ﹤0.01%
67,300
-43,300
-39% -$3.9M
LULU icon
2464
CALL
lululemon athletica
LULU
$13.5B
$52K ﹤0.01%
+30,000
New +$1.21M
NEM icon
2465
CALL
Newmont
NEM
$96.2B
$52K ﹤0.01%
200,000
-146,100
-42% -$3.73M
CTXS
2466
PUT
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
512,366
– –
ZIXI
2467
DELISTED
Zix Corporation
ZIXI
$52K ﹤0.01%
+15,193
New +$54.3K
CETV
2468
DELISTED
Central European Media Enterprises Ltd
CETV
$51K ﹤0.01%
+22,796
New +$56.5K
ELNK
2469
DELISTED
EarthLink Holdings Corp.
ELNK
$51K ﹤0.01%
+14,808
New +$58.1K
FST
2470
DELISTED
FOREST OIL CORPORATION
FST
$51K ﹤0.01%
43,701
-111,402
-72% -$202K
CASC
2471
DELISTED
Cascadian Therapeutics, Inc.
CASC
$48K ﹤0.01%
4,200
-12,053
-74% -$184K
PT
2472
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$48K ﹤0.01%
22,811
– –
VERU icon
2473
Veru
VERU
$35.5M
$47K ﹤0.01%
+1,354
New +$55.9K
ACW
2474
DELISTED
Accuride Corp
ACW
$47K ﹤0.01%
+12,275
New +$58.5K
RLOC
2475
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$47K ﹤0.01%
+13,004
New +$74.2K
97 98
99
100 101

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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.