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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
+$10.3M
Cap. Flow %
1.9%
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 Miscellaneous 85.69%
2 Technology 6.36%
3 Materials 3%
4 Financials 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
PUT
Invesco
IVZ
$13.6B
– –
-2,600
Closed -$79K
IWM icon
277
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-70,000
Closed -$9.44M
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.6B
– –
-20,000
Closed -$1.94M
JBHT icon
279
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-40,000
Closed -$3.88M
LITE icon
280
CALL
Lumentum
LITE
$75.3B
– –
-130,000
Closed -$5.03M
LLY icon
281
CALL
Eli Lilly
LLY
$1.01T
– –
-5,000
Closed -$368K
LUMN icon
282
Lumen
LUMN
$7.04B
– –
-5,000
Closed -$122K
MA icon
283
CALL
Mastercard
MA
$502B
– –
-6,600
Closed -$681K
MAR icon
284
PUT
Marriott International
MAR
$87.9B
– –
-300
Closed -$25K
MNST icon
285
CALL
Monster Beverage
MNST
$87.4B
– –
-200,000
Closed -$2.22M
MO icon
286
CALL
Altria Group
MO
$117B
– –
-10,000
Closed -$676K
MS icon
287
Morgan Stanley
MS
$324B
– –
-1,600
Closed -$68K
MS icon
288
PUT
Morgan Stanley
MS
$324B
– –
-2,000
Closed -$85K
NDAQ icon
289
CALL
Nasdaq
NDAQ
$49.9B
– –
-50,400
Closed -$1.13M
NGD
290
CALL
DELISTED
New Gold Inc
NGD
– –
-15,000
Closed -$53K
NOW icon
291
PUT
ServiceNow
NOW
$147B
– –
-100,000
Closed -$1.49M
PAGP icon
292
CALL
Plains GP Holdings
PAGP
$5.51B
– –
-7,500
Closed -$260K
PFE icon
293
CALL
Pfizer
PFE
$157B
– –
-15,810
Closed -$487K
PFE icon
294
PUT
Pfizer
PFE
$157B
– –
-10,540
Closed -$325K
PKG icon
295
Packaging Corp of America
PKG
$20.6B
– –
-1,500
Closed -$138K
PM icon
296
Philip Morris
PM
$303B
– –
-15,000
Closed -$1.37M
PPC icon
297
Pilgrim's Pride
PPC
$7.11B
– –
-40,000
Closed -$760K
PPC icon
298
PUT
Pilgrim's Pride
PPC
$7.11B
– –
-60,000
Closed -$1.14M
RGLD icon
299
Royal Gold
RGLD
$21.3B
– –
-4,000
Closed -$253K
RGLD icon
300
PUT
Royal Gold
RGLD
$21.3B
– –
-21,600
Closed -$1.37M
10 11
12
13 14

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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 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's Q1 2017 filing shows 138 new, 26 increased, 30 reduced and 167 closed positions. Its largest new stake was Apple: 940,000 shares worth $33.8M. The largest sale was American Tower, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

  • 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.