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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
PUT
Netflix
NFLX
$307B
– –
-100,000
Closed -$1.49M
NOC icon
227
CALL
Northrop Grumman
NOC
$76B
– –
-30,000
Closed -$7.7M
NUE icon
228
CALL
Nucor
NUE
$58.3B
– –
-500
Closed -$29K
NVDA icon
229
PUT
NVIDIA
NVDA
$4.6T
– –
-1,600,000
Closed -$5.78M
NXPI icon
230
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-1,000
Closed -$109K
NXST icon
231
CALL
Nexstar Media Group
NXST
$6.01B
– –
-26,000
Closed -$1.55M
ORCL icon
232
Oracle
ORCL
$339B
– –
-15,000
Closed -$752K
ORLY icon
233
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-450,000
Closed -$6.56M
PFE icon
234
CALL
Pfizer
PFE
$143B
– –
-31,620
Closed -$1.01M
PFE icon
235
Pfizer
PFE
$143B
– –
-5,270
Closed -$168K
PFE icon
236
PUT
Pfizer
PFE
$143B
– –
-38,260
Closed -$1.22M
PGEN icon
237
CALL
Precigen
PGEN
$1.94B
– –
-20,000
Closed -$482K
PII icon
238
CALL
Polaris
PII
$3.83B
– –
-100
Closed -$9K
PYPL icon
239
PayPal
PYPL
$50.3B
– –
-17,500
Closed -$1.05M
QSR icon
240
Restaurant Brands International
QSR
$26.2B
– –
-5,000
Closed -$313K
QSR icon
241
PUT
Restaurant Brands International
QSR
$26.2B
– –
-10,500
Closed -$657K
RCL icon
242
CALL
Royal Caribbean
RCL
$86.8B
– –
-27,500
Closed -$3M
RH icon
243
CALL
RH
RH
$3.33B
– –
-5,000
Closed -$323K
RIO icon
244
CALL
Rio Tinto
RIO
$152B
– –
-2,000
Closed -$85K
RMTI icon
245
CALL
Rockwell Medical
RMTI
$27.2M
– –
-91
Closed -$79K
SBUX icon
246
CALL
Starbucks
SBUX
$119B
– –
-3,000
Closed -$175K
SCHW
247
CALL
Charles Schwab
SCHW
$182B
– –
-58,200
Closed -$2.5M
SNAP icon
248
CALL
Snap
SNAP
$7.96B
– –
-20,000
Closed -$355K
SWBI icon
249
CALL
Smith & Wesson
SWBI
$649M
– –
-39,030
Closed -$665K
SWBI icon
250
PUT
Smith & Wesson
SWBI
$649M
– –
-45,535
Closed -$776K
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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SG3 Management's Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.