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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
-$7.93M
Cap. Flow %
-1.82%
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 Miscellaneous 94.54%
2 Consumer Staples 0.99%
3 Healthcare 0.96%
4 Industrials 0.95%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
CALL
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$3.23M
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,000
Closed -$1.01M
VIAB
278
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$3.36M
FRED
279
DELISTED
Fred's Inc
FRED
– –
-6,000
Closed -$39.3K
FRED
280
PUT
DELISTED
Fred's Inc
FRED
– –
-8,000
Closed -$74K
TSRO
281
DELISTED
TESARO, Inc.
TSRO
– –
-3,000
Closed -$420K
MZOR
282
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,000
Closed -$346K
EACQW
283
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-60,000
Closed -$50K
PF
284
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-45,000
Closed -$2.67M
RICE
285
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-35,000
Closed -$932K
RATE
286
CALL
DELISTED
Bankrate Inc
RATE
– –
-35,000
Closed -$450K
DD
287
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-2,500
Closed -$202K
BHI
288
CALL
DELISTED
Baker Hughes
BHI
– –
-27,000
Closed -$1.47M
CRC
289
CALL
DELISTED
California Resources Corporation
CRC
– –
-11,900
Closed -$102K
KEM
290
CALL
DELISTED
KEMET Corporation
KEM
– –
-25,000
Closed -$320K
QIWI
291
DELISTED
QIWI PLC
QIWI
– –
-15,000
Closed -$370K
8 9 10 11
12

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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's Q3 2017 filing shows 84 new, 17 increased, 33 reduced and 129 closed positions. Its largest new stake was Equifax: 17,500 shares worth $1.85M. The largest sale was Colgate-Palmolive, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.