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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
111.39%
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.5M
3
CEO
CNOOC Limited
CEO
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Industrials 0.89%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
CALL
Cameco
CCJ
$37.1B
$52K 0.01%
+5,000
New +$45.1K
GRPN icon
227
CALL
Groupon
GRPN
$1.08B
$50K 0.01%
+750
New +$63.1K
APOL
228
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$50K 0.01%
+5,000
New +$45.6K
CHIC
229
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$47K 0.01%
+2,200
New +$50.2K
CHIC
230
PUT
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$47K 0.01%
+2,200
New +$50.2K
BOX icon
231
Box
BOX
$4.5B
$40K 0.01%
+2,895
New +$42.8K
CMG icon
232
CALL
Chipotle Mexican Grill
CMG
$43.8B
$38K 0.01%
+5,000
New +$39.4K
NUE icon
233
CALL
Nucor
NUE
$58.3B
$30K ﹤0.01%
+500
New +$28K
AAL icon
234
CALL
American Airlines Group
AAL
$9.87B
$28K ﹤0.01%
+600
New +$26.1K
EACQW
235
DELISTED
Easterly Acquisition Corp.
EACQW
$26K ﹤0.01%
+75,000
New +$40.4K
MAR icon
236
PUT
Marriott International
MAR
$100B
$25K ﹤0.01%
+300
New +$22.6K
MEMP
237
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$25K ﹤0.01%
+198,900
New +$154K
CPB icon
238
Campbell Soup
CPB
$6.75B
$24K ﹤0.01%
+400
New +$22.4K
DVAX
239
PUT
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
+6,000
New +$44K
TNK icon
240
Teekay Tankers
TNK
$2.71B
$20K ﹤0.01%
+1,125
New +$22.1K
TNK icon
241
PUT
Teekay Tankers
TNK
$2.71B
$20K ﹤0.01%
+1,125
New +$22.1K
NMM icon
242
CALL
Navios Maritime Partners
NMM
$2.22B
$19K ﹤0.01%
+887
New +$19.9K
DO
243
CALL
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
+1,000
New +$17.6K
DVAX
244
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
+3,900
New +$28.6K
SONY icon
245
CALL
Sony
SONY
$137B
$14K ﹤0.01%
+2,500
New +$15.2K
RAD
246
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+50
New +$7.55K
FBP icon
247
First Bancorp
FBP
$4.42B
$7K ﹤0.01%
+1,000
New +$5.89K
SDRL
248
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+7
New +$5.12K
GNC
249
CALL
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+400
New +$6.26K
6 7 8 9
10

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is American Tower: 190,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.

  • SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
  • SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
  • SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.

Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.