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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
SYF icon
251
Synchrony
SYF
$24.4B
– –
-9,400
Closed -$280K
TCOM icon
252
Trip.com Group
TCOM
$29B
– –
-45,000
Closed -$2.42M
TCOM icon
253
PUT
Trip.com Group
TCOM
$29B
– –
-100,000
Closed -$5.39M
TPR icon
254
CALL
Tapestry
TPR
$30.3B
– –
-800
Closed -$38K
TRIP icon
255
PUT
TripAdvisor
TRIP
$1.7B
– –
-10,000
Closed -$382K
UPS icon
256
CALL
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.11M
URA icon
257
CALL
Global X Uranium ETF
URA
$5.21B
– –
-20,000
Closed -$264K
VTR icon
258
CALL
Ventas
VTR
$47.5B
– –
-10,000
Closed -$695K
VVV icon
259
Valvoline
VVV
$5.06B
– –
-94
Closed -$2K
VVV icon
260
PUT
Valvoline
VVV
$5.06B
– –
-55,000
Closed -$1.3M
WDC icon
261
CALL
Western Digital
WDC
$159B
– –
-1,985
Closed -$133K
WU icon
262
CALL
Western Union
WU
$2.53B
– –
-28,000
Closed -$533K
XBI icon
263
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-20,000
Closed -$1.54M
XLE icon
264
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,000
Closed -$195K
XRT icon
265
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-60,000
Closed -$2.44M
ZTS icon
266
PUT
Zoetis
ZTS
$32.7B
– –
-40,000
Closed -$2.5M
ATSG
267
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-10,000
Closed -$218K
ATSG
268
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$44K
PXD
269
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,600
Closed -$255K
VMW
270
CALL
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$874K
RAD
271
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-3,250
Closed -$192K
HTZ
272
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,530
Closed -$345K
MNK
273
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-55,000
Closed -$2.46M
ZN
274
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-5,000
Closed -$17K
EQM
275
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-32,800
Closed -$2.45M
8 9 10
11
12

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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 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.