We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$719B
$4.4M 1.01%
345,000
-5,000
-1% -$65.2K
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$442B
$4.36M 1%
30,000
+15,000
+100% +$2.15M
WHR icon
28
PUT
Whirlpool
WHR
$2.46B
$3.96M 0.91%
21,500
-11,500
-35% -$2.06M
DFS
29
CALL
DELISTED
Discover Financial Services
DFS
$3.87M 0.89%
60,000
+23,800
+66% +$1.44M
SNA icon
30
PUT
Snap-on
SNA
$21.5B
$3.73M 0.86%
+25,000
New +$3.76M
MSFT icon
31
CALL
Microsoft
MSFT
$2.95T
$3.69M 0.85%
+49,600
New +$3.62M
BPOP icon
32
PUT
Popular Inc
BPOP
$11B
$3.59M 0.83%
+100,000
New +$4.05M
DVA icon
33
PUT
DaVita
DVA
$15.4B
$3.56M 0.82%
+60,000
New +$3.61M
ABT icon
34
PUT
Abbott
ABT
$189B
$3.44M 0.79%
+64,500
New +$3.24M
NRG icon
35
CALL
NRG Energy
NRG
$26.7B
$3.42M 0.79%
133,600
-21,600
-14% -$511K
UVE icon
36
PUT
Universal Insurance Holdings
UVE
$1.25B
$3.31M 0.76%
+144,000
New +$3.27M
ACN icon
37
CALL
Accenture
ACN
$107B
$3.24M 0.75%
24,000
-8,400
-26% -$1.09M
EFX icon
38
PUT
Equifax
EFX
$22.1B
$3.18M 0.73%
+30,000
New +$3.97M
BUD icon
39
AB InBev
BUD
$163B
$2.98M 0.69%
25,000
+15,000
+150% +$1.76M
JPM icon
40
CALL
JPMorgan Chase
JPM
$923B
$2.87M 0.66%
30,000
-10,000
-25% -$922K
FMSA
41
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.82M 0.65%
+590,000
New +$1.91M
WM icon
42
CALL
Waste Management
WM
$95.6B
$2.8M 0.64%
+35,800
New +$2.72M
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.58M 0.59%
44,500
– –
PARA
44
PUT
DELISTED
Paramount Global Class B
PARA
$2.58M 0.59%
44,500
– –
EQT icon
45
CALL
EQT Corp
EQT
$32.9B
$2.5M 0.58%
70,541
-16,349
-19% -$556K
SAM icon
46
CALL
Boston Beer
SAM
$1.92B
$2.28M 0.52%
+14,600
New +$2.13M
DHR icon
47
CALL
Danaher
DHR
$139B
$2.27M 0.52%
+29,892
New +$2.21M
DISH
48
PUT
DELISTED
DISH Network Corp.
DISH
$2.17M 0.5%
40,000
+25,000
+167% +$1.48M
OFG icon
49
PUT
OFG Bancorp
OFG
$2.21B
$2.16M 0.5%
+236,000
New +$2.25M
PNC icon
50
CALL
PNC Financial Services
PNC
$99B
$2.16M 0.5%
16,000
-12,500
-44% -$1.6M
1
2
3 4 5

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.