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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
-$85.7M
Cap. Flow %
-15.76%
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 Technology 6.36%
2 Materials 2.95%
3 Financials 1.22%
4 Communication Services 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
CALL
Ralph Lauren
RL
$22.4B
– –
-56,000
Closed -$5.06M
RL icon
302
PUT
Ralph Lauren
RL
$22.4B
– –
-27,000
Closed -$2.44M
RRC icon
303
Range Resources
RRC
$9.33B
– –
-5,000
Closed -$172K
RTX icon
304
CALL
RTX Corp
RTX
$290B
– –
-12,712
Closed -$877K
SIL icon
305
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-71,800
Closed -$2.31M
SIL icon
306
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-71,800
Closed -$2.31M
SKX
307
DELISTED
Skechers
SKX
– –
-52,500
Closed -$1.36M
SONY icon
308
CALL
Sony
SONY
$137B
– –
-2,500
Closed -$14K
SYF icon
309
CALL
Synchrony
SYF
$24.4B
– –
-75,000
Closed -$2.72M
SYF icon
310
Synchrony
SYF
$24.4B
– –
-27,500
Closed -$997K
TCRT icon
311
CALL
Alaunos Therapeutics
TCRT
$4.64M
– –
-100
Closed -$80K
TNK icon
312
Teekay Tankers
TNK
$2.71B
– –
-1,125
Closed -$20K
TNK icon
313
PUT
Teekay Tankers
TNK
$2.71B
– –
-1,125
Closed -$20K
TOL icon
314
CALL
Toll Brothers
TOL
$14B
– –
-7,000
Closed -$217K
TREE icon
315
CALL
LendingTree
TREE
$551M
– –
-10,000
Closed -$1.01M
UAL icon
316
CALL
United Airlines
UAL
$38.8B
– –
-800
Closed -$58K
UPS icon
317
United Parcel Service
UPS
$88.9B
– –
-25,500
Closed -$2.79M
URA icon
318
CALL
Global X Uranium ETF
URA
$5.21B
– –
-26,000
Closed -$335K
URA icon
319
PUT
Global X Uranium ETF
URA
$5.21B
– –
-19,600
Closed -$252K
USB icon
320
CALL
US Bancorp
USB
$97.9B
– –
-5,200
Closed -$267K
UUP icon
321
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-50,000
Closed -$1.32M
W icon
322
CALL
Wayfair
W
$11.8B
– –
-27,500
Closed -$964K
WHR icon
323
CALL
Whirlpool
WHR
$2.49B
– –
-78,500
Closed -$14.3M
WM icon
324
CALL
Waste Management
WM
$95B
– –
-17,200
Closed -$1.22M
X
325
DELISTED
US Steel
X
– –
-25,000
Closed -$888K
11 12
13
14 15

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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 withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.

Against the trend, SG3 Management opened a new position in Apple worth $33.8M.

  • 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.