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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
NMM icon
276
CALL
Navios Maritime Partners
NMM
$2.22B
– –
-887
Closed -$28K
OLN icon
277
CALL
Olin
OLN
$2.53B
– –
-25,000
Closed -$822K
OMC icon
278
CALL
Omnicom Group
OMC
$23.5B
– –
-30,800
Closed -$2.65M
PARA
279
CALL
DELISTED
Paramount Global Class B
PARA
– –
-44,500
Closed -$3.09M
PCAR icon
280
CALL
PACCAR
PCAR
$70.5B
– –
-30,000
Closed -$1.34M
PKG icon
281
PUT
Packaging Corp of America
PKG
$22.2B
– –
-38,000
Closed -$3.48M
SEDG icon
282
PUT
SolarEdge
SEDG
$2.37B
– –
-5,000
Closed -$78K
SEE
283
DELISTED
Sealed Air
SEE
– –
-4,595
Closed -$200K
SEE
284
PUT
DELISTED
Sealed Air
SEE
– –
-15,100
Closed -$658K
SIG icon
285
CALL
Signet Jewelers
SIG
$3.84B
– –
-900
Closed -$62K
SIG icon
286
PUT
Signet Jewelers
SIG
$3.84B
– –
-10,000
Closed -$693K
SKX
287
CALL
DELISTED
Skechers
SKX
– –
-35,000
Closed -$961K
SKX
288
PUT
DELISTED
Skechers
SKX
– –
-7,100
Closed -$195K
SMG icon
289
CALL
ScottsMiracle-Gro
SMG
$4.09B
– –
-18,900
Closed -$1.76M
SNCR
290
DELISTED
Synchronoss Technologies
SNCR
– –
-2,022
Closed -$444K
SNCR
291
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-7,778
Closed -$1.71M
STLA icon
292
CALL
Stellantis
STLA
$17.4B
– –
-10,642
Closed -$116K
SYK icon
293
PUT
Stryker
SYK
$135B
– –
-500
Closed -$66K
TEVA icon
294
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-9,300
Closed -$298K
TEVA icon
295
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-9,300
Closed -$298K
TFC icon
296
CALL
Truist Financial
TFC
$63.9B
– –
-13,900
Closed -$621K
TRGP icon
297
Targa Resources
TRGP
$56.8B
– –
-5,400
Closed -$323K
TRGP icon
298
PUT
Targa Resources
TRGP
$56.8B
– –
-5,400
Closed -$323K
TRN icon
299
CALL
Trinity Industries
TRN
$2.92B
– –
-13,890
Closed -$266K
TXN icon
300
CALL
Texas Instruments
TXN
$248B
– –
-10,000
Closed -$806K
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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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.