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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
X
326
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$3.3M
XLF icon
327
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-50,000
Closed -$1.16M
XRAY icon
328
CALL
Dentsply Sirona
XRAY
$2.84B
– –
-22,000
Closed -$1.27M
YELP icon
329
Yelp
YELP
$1.54B
– –
-2,000
Closed -$76K
YUMC icon
330
PUT
Yum China
YUMC
$15.7B
– –
-60,000
Closed -$1.57M
PRKS icon
331
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-600,000
Closed -$11.4M
PRKS icon
332
PUT
United Parks & Resorts
PRKS
$2.19B
– –
-141,800
Closed -$2.68M
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$1.48M
PXD
334
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.8M
CHIC
335
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-2,200
Closed -$47K
CHIC
336
PUT
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-2,200
Closed -$47K
RAD
337
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$8K
XLNX
338
CALL
DELISTED
Xilinx Inc
XLNX
– –
-35,000
Closed -$2.11M
XLNX
339
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$604K
XLNX
340
PUT
DELISTED
Xilinx Inc
XLNX
– –
-2,900
Closed -$175K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-23,000
Closed -$1.25M
RDS.A
342
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,100
Closed -$1.96M
RDS.B
343
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,500
Closed -$145K
FLXN
344
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,000
Closed -$190K
HDS
345
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60,000
Closed -$2.55M
TLRD
346
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,500
Closed -$64K
GNC
347
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-400
Closed -$4K
SDRL
348
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$7K
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55,000
Closed -$457K
JCP
350
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$831K
12 13
14
15 16

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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.