SG Americas Securities, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
2,410
Total value ($000)
$23,080,909
Net value change ($000)
-938,516 (-3.9%)
New positions
409
Sold out positions
541
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 265,285 88.0%
BAC 243,328 153.3%
VZ 167,067 110.7%
SPY 144,318 27.6%
CSCO 102,243 39.5%
Monsanto 98,685 544.6%
EMC 97,575 377.8%
EOG 82,365 328.4%
PM 80,061 184.2%
T 74,743 50.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -360,506 -59.5%
DIA -251,459 -96.8%
XLE -241,919 -68.6%
META -223,685 -63.4%
JPM -203,775 -58.4%
IYR -167,566 -45.9%
INVSC QQQ TRUST SRS 1 ETF -119,841 -50.0%
XLP -111,167 -99.8%
EFA -110,902 -89.5%
AAPL -110,121 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 780,929 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type