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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
GS icon
251
CALL
Goldman Sachs
GS
$289B
– –
-900
Closed -$207K
IBM icon
252
CALL
IBM
IBM
$213B
– –
-3,975
Closed -$662K
INCY icon
253
PUT
Incyte
INCY
$25.4B
– –
-5,000
Closed -$668K
ING icon
254
CALL
ING
ING
$92.9B
– –
-48,400
Closed -$730K
IPI icon
255
Intrepid Potash
IPI
$476M
– –
-1,500
Closed -$26K
ISRG icon
256
CALL
Intuitive Surgical
ISRG
$127B
– –
-149,400
Closed -$4.24M
ISRG icon
257
PUT
Intuitive Surgical
ISRG
$127B
– –
-16,200
Closed -$460K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,000
Closed -$435K
JAZZ icon
259
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-20,000
Closed -$2.9M
JWN
260
CALL
DELISTED
Nordstrom
JWN
– –
-5,100
Closed -$238K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,000
Closed -$430K
KEY icon
262
CALL
KeyCorp
KEY
$23.8B
– –
-17,100
Closed -$304K
KMB icon
263
CALL
Kimberly-Clark
KMB
$37.6B
– –
-12,000
Closed -$1.58M
KMI icon
264
CALL
Kinder Morgan
KMI
$70.9B
– –
-10,000
Closed -$217K
LII icon
265
CALL
Lennox International
LII
$15B
– –
-10,000
Closed -$1.67M
LII icon
266
PUT
Lennox International
LII
$15B
– –
-3,700
Closed -$619K
LNC icon
267
CALL
Lincoln National
LNC
$7.92B
– –
-3,700
Closed -$242K
LVS icon
268
CALL
Las Vegas Sands
LVS
$32.2B
– –
-13,500
Closed -$770K
LVS icon
269
PUT
Las Vegas Sands
LVS
$32.2B
– –
-20,000
Closed -$1.14M
MAR icon
270
CALL
Marriott International
MAR
$100B
– –
-1,700
Closed -$160K
MRSH
271
CALL
Marsh
MRSH
$94.3B
– –
-27,000
Closed -$2M
MSFT icon
272
CALL
Microsoft
MSFT
$2.9T
– –
-45,000
Closed -$2.96M
MSFT icon
273
Microsoft
MSFT
$2.9T
– –
-500
Closed -$33K
MSGS icon
274
CALL
Madison Square Garden
MSGS
$9.59B
– –
-41,359
Closed -$5.89M
MSGS icon
275
Madison Square Garden
MSGS
$9.59B
– –
-25,180
Closed -$3.59M
9 10
11
12 13

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EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.