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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M
3
AET
Aetna Inc
AET
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
CALL
Nasdaq
NDAQ
$53.4B
$2.31M 0.75%
+90,000
New +$2.27M
RGC
27
CALL
DELISTED
Regal Entertainment Group
RGC
$2.3M 0.75%
+100,000
New +$1.84M
AET
28
DELISTED
Aetna Inc
AET
$2.25M 0.74%
+12,500
New +$2.15M
BIIB icon
29
CALL
Biogen
BIIB
$30.9B
$2.17M 0.71%
+6,800
New +$2.18M
XYZ
30
CALL
Block Inc
XYZ
$48.9B
$2.08M 0.68%
+60,000
New +$2.2M
SCHW
31
PUT
Charles Schwab
SCHW
$182B
$2.06M 0.67%
+40,000
New +$1.88M
FMSA
32
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.87M 0.61%
357,000
-233,000
-39% -$1.1M
RIOT icon
33
PUT
Riot Platforms
RIOT
$6.9B
$1.85M 0.6%
+65,000
New +$912K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$1.82M 0.6%
+20,167
New +$1.68M
REMX icon
35
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$1.82M 0.6%
+20,167
New +$1.68M
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.78M 0.58%
+50,000
New +$1.8M
AZO icon
37
PUT
AutoZone
AZO
$51.4B
$1.71M 0.56%
2,400
-5,600
-70% -$3.58M
STLD icon
38
PUT
Steel Dynamics
STLD
$36.4B
$1.62M 0.53%
+37,500
New +$1.44M
TFCFA
39
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 0.51%
+45,000
New +$1.34M
IBM icon
40
CALL
IBM
IBM
$214B
$1.53M 0.5%
+10,460
New +$1.52M
BPOP icon
41
CALL
Popular Inc
BPOP
$11B
$1.51M 0.49%
42,500
+2,500
+6% +$86.4K
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.47%
+60,000
New +$1.23M
BUD icon
43
CALL
AB InBev
BUD
$164B
$1.4M 0.46%
+12,500
New +$1.47M
PG icon
44
PUT
Procter & Gamble
PG
$340B
$1.38M 0.45%
15,000
– –
NAV
45
DELISTED
Navistar International
NAV
$1.37M 0.45%
32,000
+12,000
+60% +$499K
INTC icon
46
CALL
Intel
INTC
$413B
$1.36M 0.45%
+29,500
New +$1.29M
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.39%
+6,000
New +$1.14M
AGN
48
DELISTED
Allergan plc
AGN
$1.18M 0.39%
7,200
+3,900
+118% +$700K
AGN
49
PUT
DELISTED
Allergan plc
AGN
$1.15M 0.37%
7,000
– –
BBBY
50
PUT
Bed Bath & Beyond
BBBY
$479M
$1.09M 0.36%
+22,627
New +$817K
1
2
3 4 5

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CCM
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GPCM
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SG3 Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
  • SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
  • SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
  • SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
  • SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
  • SG3 Management opened 68 new positions and closed 112 in Q4 2017.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.