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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
EFA icon
251
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-30,000
Closed -$1.73M
EPD icon
252
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-21,500
Closed -$581K
EW icon
253
CALL
Edwards Lifesciences
EW
$49.4B
– –
-42,000
Closed -$1.31M
EXEL icon
254
Exelixis
EXEL
$13.9B
– –
-10,000
Closed -$149K
EXEL icon
255
PUT
Exelixis
EXEL
$13.9B
– –
-15,000
Closed -$224K
F icon
256
CALL
Ford
F
$60.9B
– –
-181,300
Closed -$2.2M
FBP icon
257
First Bancorp
FBP
$4.41B
– –
-1,000
Closed -$7K
FTK icon
258
PUT
Flotek Industries
FTK
$789M
– –
-4,167
Closed -$235K
FXE icon
259
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-700
Closed -$72K
FXE icon
260
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-395,500
Closed -$40.4M
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.5B
– –
-30,000
Closed -$628K
GDX icon
262
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-105,000
Closed -$2.2M
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-288,300
Closed -$9.1M
GDXJ icon
264
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-288,300
Closed -$9.1M
GILD icon
265
CALL
Gilead Sciences
GILD
$165B
– –
-19,500
Closed -$1.4M
GILD icon
266
PUT
Gilead Sciences
GILD
$165B
– –
-20,000
Closed -$1.43M
GOEX icon
267
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-17,800
Closed -$368K
GOEX icon
268
PUT
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-19,800
Closed -$410K
GRPN icon
269
CALL
Groupon
GRPN
$1.03B
– –
-750
Closed -$50K
GSK icon
270
CALL
GSK
GSK
$107B
– –
-16,800
Closed -$809K
IBB icon
271
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-930,000
Closed -$27.4M
IEF icon
272
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,000
Closed -$524K
INTU icon
273
CALL
Intuit
INTU
$91.1B
– –
-16,000
Closed -$1.83M
IRBT
274
CALL
DELISTED
iRobot
IRBT
– –
-27,000
Closed -$1.58M
ISRG icon
275
Intuitive Surgical
ISRG
$127B
– –
-4,500
Closed -$355K
9 10
11
12 13

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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 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.