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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
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Advanced Micro Devices
AMD
$717B
| $4.37M | 1.09% |
+350,000
| New | +$4.28M |
|
27
PUT
Invesco QQQ Trust
QQQ
$442B
| $4.13M | 1.03% |
+30,000
| New | +$4.13M |
|
28
CALL
Accenture
ACN
$107B
| $4.01M | 1% |
32,400
+8,400
| +35% | +$1.02M |
|
29
PUT
Procter & Gamble
PG
$337B
| $3.92M | 0.98% |
+45,000
| New | +$3.97M |
|
30
CALL
JPMorgan Chase
JPM
$922B
| $3.66M | 0.92% |
40,000
-67,000
| -63% | -$5.78M |
|
31
PUT
Tesla
TSLA
$1.2T
| $3.62M | 0.91% |
150,000
| – | – |
|
32
CALL
PNC Financial Services
PNC
$99B
| $3.56M | 0.89% |
28,500
-10,700
| -27% | -$1.29M |
|
33
PUT
Amgen
AMGN
$210B
| $3.44M | 0.86% |
+20,000
| New | +$3.25M |
|
34
CALL
Allstate
ALL
$70.5B
| $3.37M | 0.84% |
38,100
| – | – |
|
|
VIAB
35
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.84% |
+100,000
| New | +$3.81M |
|
36
PUT
ManpowerGroup
MAN
$2.62B
| $3.35M | 0.84% |
+30,000
| New | +$3.1M |
|
37
CALL
AB InBev
BUD
$163B
| $3.31M | 0.83% |
+30,000
| New | +$3.44M |
|
38
CALL
NVIDIA
NVDA
$4.68T
| $3.25M | 0.81% |
900,000
+856,000
| +1,945% | +$2.72M |
|
|
RTN
39
CALL
DELISTED
Raytheon Company
RTN
| $3.23M | 0.81% |
20,000
+17,000
| +567% | +$2.69M |
|
40
CALL
Royal Caribbean
RCL
$86.9B
| $3M | 0.75% |
+27,500
| New | +$2.92M |
|
|
41
CALL
Advanced Micro Devices
AMD
$717B
| $3M | 0.75% |
240,000
-60,000
| -20% | -$733K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.71% |
+44,500
| New | +$2.85M |
|
|
PARA
43
PUT
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.71% |
44,500
| – | – |
|
44
CALL
EQT Corp
EQT
$32.9B
| $2.77M | 0.69% |
+86,890
| New | +$2.75M |
|
45
CALL
NRG Energy
NRG
$26.7B
| $2.67M | 0.67% |
155,200
+135,200
| +676% | +$2.27M |
|
|
PF
46
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | 0.67% |
45,000
+20,800
| +86% | +$1.24M |
|
47
CALL
Thermo Fisher Scientific
TMO
$213B
| $2.62M | 0.66% |
+15,000
| New | +$2.52M |
|
48
PUT
Marathon Petroleum
MPC
$90.7B
| $2.57M | 0.64% |
+49,100
| New | +$2.54M |
|
|
SCHW
49
CALL
Charles Schwab
SCHW
$184B
| $2.5M | 0.63% |
+58,200
| New | +$2.33M |
|
50
PUT
Zoetis
ZTS
$32.6B
| $2.5M | 0.63% |
40,000
| – | – |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.