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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
WMGI
326
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,500
Closed -$78K
MNK
327
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$1.34M
MLNX
328
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,000
Closed -$866K
MLNX
329
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-34,000
Closed -$1.73M
NFX
330
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$554K
NFX
331
PUT
DELISTED
Newfield Exploration
NFX
– –
-15,000
Closed -$554K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
– –
-500
Closed -$33K
ESRX
333
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$659K
SONC
334
CALL
DELISTED
Sonic Corp
SONC
– –
-5,900
Closed -$150K
CPN
335
CALL
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$111K
DB.RT
336
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-60,000
Closed -$145K
MEG
337
DELISTED
Media General, Inc
MEG
– –
-67,700
Closed –
WPG
338
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-556
Closed -$43K
DISH
339
DELISTED
DISH Network Corp.
DISH
– –
-35,400
Closed -$2.23M
STMP
340
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-8,000
Closed -$947K
STMP
341
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-5,000
Closed -$592K
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,000
Closed -$262K
RHT
343
CALL
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$9K
CIT
344
CALL
DELISTED
CIT Group Inc.
CIT
– –
-10,900
Closed -$468K
CIT
345
PUT
DELISTED
CIT Group Inc.
CIT
– –
-26,000
Closed -$1.12M
10 11 12 13
14

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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.