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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
Cap. Flow
-$159M
Cap. Flow %
-39.78%
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.86M
2
PARA
Paramount Global Class B
PARA
+$2.85M
3
TCOM icon
Trip.com Group
TCOM
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
MGA icon
Magna International
MGA
+$1.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
DD icon
DuPont de Nemours
DD
+$16M
3
PYPL icon
PayPal
PYPL
+$4.64M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Consumer Staples 1.63%
3 Communication Services 1.5%
4 Industrials 1.23%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
CALL
C.H. Robinson
CHRW
$20.5B
– –
-15,000
Closed -$1.16M
CPB icon
227
CALL
Campbell Soup
CPB
$6.85B
– –
-34,900
Closed -$2M
CRUS icon
228
PUT
Cirrus Logic
CRUS
$6.76B
– –
-37,600
Closed -$2.28M
CX icon
229
CALL
Cemex
CX
$16.9B
– –
-34,632
Closed -$290K
D icon
230
CALL
Dominion Energy
D
$62B
– –
-6,000
Closed -$465K
DB icon
231
CALL
Deutsche Bank
DB
$67.9B
– –
-20,000
Closed -$343K
DB icon
232
Deutsche Bank
DB
$67.9B
– –
-90,000
Closed -$1.54M
DB icon
233
PUT
Deutsche Bank
DB
$67.9B
– –
-100,000
Closed -$1.72M
DD icon
234
DuPont de Nemours
DD
$18.6B
– –
-99,510
Closed -$16M
DD icon
235
PUT
DuPont de Nemours
DD
$18.6B
– –
-98,720
Closed -$15.9M
DE icon
236
CALL
Deere & Co
DE
$165B
– –
-5,700
Closed -$621K
DVAX
237
DELISTED
Dynavax Technologies
DVAX
– –
-3,900
Closed -$23K
DVAX
238
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-6,000
Closed -$36K
EOG icon
239
CALL
EOG Resources
EOG
$77.7B
– –
-10,000
Closed -$976K
EWI icon
240
PUT
iShares MSCI Italy ETF
EWI
$987M
– –
-23,200
Closed -$597K
EWQ icon
241
PUT
iShares MSCI France ETF
EWQ
$328M
– –
-83,400
Closed -$2.21M
GDDY icon
242
CALL
GoDaddy
GDDY
$13.9B
– –
-10,000
Closed -$379K
GGB icon
243
CALL
Gerdau
GGB
$9.54B
– –
-17,640
Closed -$48K
GIII icon
244
G-III Apparel Group
GIII
$1.54B
– –
-12,500
Closed -$274K
GIII icon
245
PUT
G-III Apparel Group
GIII
$1.54B
– –
-25,000
Closed -$547K
GLW icon
246
Corning
GLW
$107B
– –
-8,000
Closed -$216K
GLW icon
247
PUT
Corning
GLW
$107B
– –
-10,000
Closed -$270K
GOOG icon
248
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-144,000
Closed -$5.97M
GOOGL icon
249
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-196,000
Closed -$8.31M
GOOGL icon
250
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-196,000
Closed -$8.31M
8 9
10
11 12

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q2 2017 Portfolio in Review

As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.

  • SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
  • SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
  • SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
  • SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
  • SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
  • SG3 Management opened 125 new positions and closed 138 in Q2 2017.
  • SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.