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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
TXT icon
301
CALL
Textron
TXT
$14.9B
– –
-9,000
Closed -$428K
UHS icon
302
Universal Health Services
UHS
$10.2B
– –
-2,500
Closed -$311K
UHS icon
303
PUT
Universal Health Services
UHS
$10.2B
– –
-15,000
Closed -$1.87M
UNP icon
304
CALL
Union Pacific
UNP
$174B
– –
-12,700
Closed -$1.34M
UNP icon
305
PUT
Union Pacific
UNP
$174B
– –
-40,000
Closed -$4.24M
VMC icon
306
CALL
Vulcan Materials
VMC
$36.8B
– –
-15,200
Closed -$1.83M
X
307
CALL
DELISTED
US Steel
X
– –
-500
Closed -$17K
XOM icon
308
CALL
ExxonMobil
XOM
$650B
– –
-25,300
Closed -$2.08M
XOM icon
309
PUT
ExxonMobil
XOM
$650B
– –
-20,000
Closed -$1.64M
YUM icon
310
CALL
Yum! Brands
YUM
$41.9B
– –
-10,000
Closed -$639K
SGI
311
Somnigroup International
SGI
$14.4B
– –
-4,000
Closed -$46K
NVRO
312
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-1,000
Closed -$94K
ENLC
313
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,500
Closed -$243K
MRO
314
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$158K
SWN
315
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-55,000
Closed -$449K
VMW
316
PUT
DELISTED
VMware, Inc
VMW
– –
-32,800
Closed -$3.02M
RSX
317
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-20,000
Closed -$413K
CTXS
318
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-500
Closed -$42K
SC
319
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,500
Closed -$73K
MSGN
320
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-10,000
Closed -$234K
TCP
321
CALL
DELISTED
TC Pipelines LP
TCP
– –
-8,100
Closed -$483K
TCP
322
DELISTED
TC Pipelines LP
TCP
– –
-2,000
Closed -$119K
CXO
323
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,800
Closed -$1.26M
WPX
324
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-44,000
Closed -$589K
BMCH
325
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-5,000
Closed -$113K
10 11 12
13
14

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
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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.