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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
EMR icon
26
CALL
Emerson Electric
EMR
$81.6B
$4.49M 0.83%
75,000
+65,000
+650% +$3.88M
AMZN icon
27
PUT
Amazon
AMZN
$2.44T
$4.43M 0.81%
+100,000
New +$4.17M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$700B
$4.37M 0.8%
300,000
+220,000
+275% +$2.79M
ISRG icon
29
CALL
Intuitive Surgical
ISRG
$127B
$4.24M 0.78%
+149,400
New +$11.8M
UNP icon
30
PUT
Union Pacific
UNP
$174B
$4.24M 0.78%
+40,000
New +$4.27M
AMT icon
31
CALL
American Tower
AMT
$83.5B
$4.17M 0.77%
+34,300
New +$3.77M
EOG icon
32
EOG Resources
EOG
$77.7B
$3.9M 0.72%
+40,000
New +$3.99M
MSGS icon
33
Madison Square Garden
MSGS
$9.59B
$3.59M 0.66%
+25,180
New +$3.28M
PKG icon
34
PUT
Packaging Corp of America
PKG
$22.2B
$3.48M 0.64%
38,000
+36,500
+2,433% +$3.35M
CAT icon
35
CALL
Caterpillar
CAT
$361B
$3.39M 0.62%
36,500
+6,500
+22% +$615K
ALL icon
36
CALL
Allstate
ALL
$70.6B
$3.1M 0.57%
+38,100
New +$3M
PARA
37
CALL
DELISTED
Paramount Global Class B
PARA
$3.09M 0.57%
+44,500
New +$2.92M
PARA
38
PUT
DELISTED
Paramount Global Class B
PARA
$3.09M 0.57%
+44,500
New +$2.92M
UPS icon
39
CALL
United Parcel Service
UPS
$88.9B
$3.03M 0.56%
28,200
-169,700
-86% -$18.5M
VMW
40
PUT
DELISTED
VMware, Inc
VMW
$3.02M 0.56%
+32,800
New +$2.89M
MSFT icon
41
CALL
Microsoft
MSFT
$2.9T
$2.96M 0.54%
45,000
-65,000
-59% -$4.17M
PXD
42
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 0.53%
+15,600
New +$2.89M
JAZZ icon
43
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.9M 0.53%
+20,000
New +$2.6M
ACN icon
44
CALL
Accenture
ACN
$106B
$2.88M 0.53%
24,000
-16,000
-40% -$1.91M
TSLA icon
45
PUT
Tesla
TSLA
$1.18T
$2.78M 0.51%
+150,000
New +$2.54M
ALK icon
46
CALL
Alaska Air
ALK
$5.11B
$2.77M 0.51%
+30,000
New +$2.84M
BDX icon
47
CALL
Becton Dickinson
BDX
$46.4B
$2.68M 0.49%
+14,965
New +$2.61M
OMC icon
48
CALL
Omnicom Group
OMC
$23.5B
$2.65M 0.49%
+30,800
New +$2.63M
DISH
49
PUT
DELISTED
DISH Network Corp.
DISH
$2.61M 0.48%
+41,100
New +$2.54M
AMZN icon
50
Amazon
AMZN
$2.44T
$2.44M 0.45%
+55,000
New +$2.29M
1
2
3 4 5

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CAM
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CCM
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GPCM
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MAM
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BGCI
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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.