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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.73M |
| 4 |
United Parcel Service
UPS
|
+$2.87M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.24% |
| 2 | Industrials | 0.89% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lumentum
LITE
$47.7B
| $5.03M | 0.81% |
+130,000
| New | +$5.17M |
|
27
CALL
Steel Dynamics
STLD
$36.5B
| $4.72M | 0.76% |
+132,800
| New | +$4.18M |
|
28
CALL
Accenture
ACN
$107B
| $4.68M | 0.76% |
+40,000
| New | +$4.75M |
|
29
CALL
Charter Communications
CHTR
$17.2B
| $4.52M | 0.73% |
+15,700
| New | +$4.23M |
|
|
CIT
30
CALL
DELISTED
CIT Group Inc.
CIT
| $4.27M | 0.69% |
+100,000
| New | +$3.94M |
|
|
BOBE
31
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.22M | 0.68% |
+79,300
| New | +$3.57M |
|
32
PUT
Dycom Industries
DY
$11.3B
| $4.01M | 0.65% |
+50,000
| New | +$4.05M |
|
33
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $3.88M | 0.63% |
+40,000
| New | +$3.56M |
|
|
AVG
34
PUT
DELISTED
AVG Technologies N.V.
AVG
| $3.75M | 0.6% |
+147,900
| New | +$3.71M |
|
|
ULTI
35
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.59% |
+20,000
| New | +$4.01M |
|
36
CALL
Bank of Montreal
BMO
$124B
| $3.6M | 0.58% |
+50,000
| New | +$3.33M |
|
37
CALL
PNC Financial Services
PNC
$99B
| $3.42M | 0.55% |
+29,200
| New | +$3.04M |
|
|
X
38
PUT
DELISTED
US Steel
X
| $3.3M | 0.53% |
+100,000
| New | +$2.67M |
|
39
CALL
DuPont de Nemours
DD
$18.7B
| $3.24M | 0.52% |
+22,390
| New | +$3.12M |
|
|
40
United Parcel Service
UPS
$88.9B
| $2.92M | 0.47% |
+25,500
| New | +$2.87M |
|
41
CALL
Caterpillar
CAT
$361B
| $2.78M | 0.45% |
+30,000
| New | +$2.72M |
|
42
CALL
Synchrony
SYF
$24.7B
| $2.72M | 0.44% |
+75,000
| New | +$2.39M |
|
43
PUT
United Parks & Resorts
PRKS
$2.21B
| $2.68M | 0.43% |
+141,800
| New | +$2.32M |
|
|
HDS
44
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | 0.41% |
+60,000
| New | +$2.21M |
|
45
CALL
Fastenal
FAST
$54.9B
| $2.51M | 0.4% |
+213,600
| New | +$2.34M |
|
46
PUT
Ralph Lauren
RL
$22.3B
| $2.44M | 0.39% |
+27,000
| New | +$2.74M |
|
47
CALL
Goldman Sachs
GS
$292B
| $2.4M | 0.39% |
+10,000
| New | +$2.03M |
|
|
PPL
48
CALL
PPL Corp
PPL
$27.1B
| $2.38M | 0.38% |
+70,000
| New | +$2.35M |
|
49
CALL
Electronic Arts
EA
$52.4B
| $2.36M | 0.38% |
+30,000
| New | +$2.41M |
|
|
AGN
50
PUT
DELISTED
Allergan plc
AGN
| $2.31M | 0.37% |
+11,000
| New | +$2.28M |
|
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EAM
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CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is American Tower: 190,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.
- SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
- SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
- SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.
Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.