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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
Cap. Flow
-$85.7M
Cap. Flow %
-15.76%
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
EOG icon
EOG Resources
EOG
+$3.99M
5
MSGS icon
Madison Square Garden
MSGS
+$3.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.1M
3
CEO
CNOOC Limited
CEO
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.79M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Materials 2.95%
3 Financials 1.22%
4 Communication Services 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
226
CALL
Ashland
ASH
$3.34B
– –
-851,735
Closed -$22.3M
BG icon
227
CALL
Bunge Global
BG
$20.9B
– –
-20,000
Closed -$1.45M
BIIB icon
228
CALL
Biogen
BIIB
$30.9B
– –
-42,000
Closed -$11M
BIIB icon
229
PUT
Biogen
BIIB
$30.9B
– –
-5,000
Closed -$1.31M
BNY
230
Bank of New York Mellon
BNY
$103B
– –
-12,500
Closed -$592K
BNY
231
PUT
Bank of New York Mellon
BNY
$103B
– –
-6,300
Closed -$298K
BMO icon
232
CALL
Bank of Montreal
BMO
$123B
– –
-50,000
Closed -$3.6M
BOX icon
233
Box
BOX
$4.49B
– –
-2,895
Closed -$40K
CAG icon
234
CALL
Conagra Brands
CAG
$7.42B
– –
-35,500
Closed -$1.4M
CCJ icon
235
CALL
Cameco
CCJ
$36.8B
– –
-5,000
Closed -$52K
CHRW icon
236
C.H. Robinson
CHRW
$20.5B
– –
-5,000
Closed -$384K
CHRW icon
237
PUT
C.H. Robinson
CHRW
$20.5B
– –
-20,000
Closed -$1.47M
CHTR icon
238
CALL
Charter Communications
CHTR
$17.3B
– –
-15,700
Closed -$4.52M
CMA
239
CALL
DELISTED
Comerica
CMA
– –
-10,000
Closed -$681K
CME icon
240
CME Group
CME
$95.4B
– –
-1,500
Closed -$173K
CMG icon
241
CALL
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,000
Closed -$38K
CPB icon
242
Campbell Soup
CPB
$6.85B
– –
-400
Closed -$24.2K
CX icon
243
Cemex
CX
$16.9B
– –
-10,400
Closed -$87.4K
DAL icon
244
CALL
Delta Air Lines
DAL
$56.7B
– –
-7,800
Closed -$384K
DD icon
245
CALL
DuPont de Nemours
DD
$18.6B
– –
-22,390
Closed -$3.24M
DINO icon
246
HF Sinclair
DINO
$16.2B
– –
-4,500
Closed -$147K
DXJ icon
247
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-1,481,800
Closed -$73.4M
DY icon
248
PUT
Dycom Industries
DY
$11.2B
– –
-50,000
Closed -$4.01M
EA icon
249
CALL
Electronic Arts
EA
$52.4B
– –
-30,000
Closed -$2.36M
EFA icon
250
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-16,600
Closed -$958K
8 9
10
11 12

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EAM
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CAM
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CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
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RC
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SG3 Management's Q1 2017 Portfolio in Review

As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.

Against the trend, SG3 Management opened a new position in Apple worth $33.8M.

  • SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
  • SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
  • SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
  • SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
  • SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
  • SG3 Management opened 138 new positions and closed 167 in Q1 2017.
  • SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.