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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
MEG
376
PUT
DELISTED
Media General, Inc
MEG
– –
-57,100
Closed -$1.07M
COWN
377
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,000
Closed -$78K
COWN
378
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,000
Closed -$233K
AVG
379
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-147,900
Closed -$3.75M
CEO
380
DELISTED
CNOOC Limited
CEO
– –
-52,000
Closed -$6.45M
CEO
381
PUT
DELISTED
CNOOC Limited
CEO
– –
-70,000
Closed -$8.68M
REN
382
CALL
DELISTED
Resolute Energy Corporaton
REN
– –
-10,000
Closed -$412K
BOBE
383
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-79,300
Closed -$4.22M
MEMP
384
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-198,900
Closed -$25K
DO
385
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-1,000
Closed -$18K
SWFT
386
DELISTED
Swift Transportation Company
SWFT
– –
-12,500
Closed -$305K
SWFT
387
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-30,000
Closed -$731K
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.