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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
AGN
351
CALL
DELISTED
Allergan plc
AGN
– –
-1,400
Closed -$294K
AKS
352
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-24,300
Closed -$248K
INSY
353
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,000
Closed -$101K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$162K
HZNP
355
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,000
Closed -$647K
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,500
Closed -$456K
ULTI
357
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,000
Closed -$3.65M
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$280K
TFCFA
359
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$280K
SN
360
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-25,000
Closed -$226K
TWX
361
PUT
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$483K
BBG
362
DELISTED
Bill Barrett Corp
BBG
– –
-22,500
Closed -$157K
BBG
363
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-50,000
Closed -$350K
STRP
364
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-52,000
Closed -$1.76M
KITE
365
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,300
Closed -$148K
ALR
366
CALL
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$390K
ALR
367
PUT
DELISTED
Alere Inc
ALR
– –
-10,000
Closed -$390K
DD
368
DELISTED
Du Pont De Nemours E I
DD
– –
-6,000
Closed -$466K
RAI
369
CALL
DELISTED
Reynolds American Inc
RAI
– –
-175,000
Closed -$9.81M
XXIA
370
CALL
DELISTED
Ixia
XXIA
– –
-6,300
Closed -$101K
TSL
371
PUT
DELISTED
Trina Solar Limited
TSL
– –
-42,000
Closed -$391K
ARIA
372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,500
Closed -$68K
LOCK
373
DELISTED
LifeLock, Inc.
LOCK
– –
-10,000
Closed -$239K
APOL
374
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,000
Closed -$50K
MEG
375
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
67,700
+10,000
+17% +$188K
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.