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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
Cap. Flow
-$58.2M
Cap. Flow %
-23.84%
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BX icon
Blackstone
BX
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
XL
XL Group Ltd.
XL
+$1.76M
5
FSLR icon
First Solar
FSLR
+$851K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.78M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.46M
4
AET
Aetna Inc
AET
+$2.25M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Consumer Discretionary 2.74%
3 Healthcare 1.36%
4 Technology 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$2.72M 1.11%
+85,000
New +$2.9M
BLK icon
27
CALL
Blackrock
BLK
$167B
$2.44M 1%
+4,500
New +$2.47M
BLMN icon
28
CALL
Bloomin' Brands
BLMN
$754M
$2.38M 0.97%
+98,000
New +$2.22M
TNET icon
29
CALL
TriNet
TNET
$3.23B
$2.32M 0.95%
+50,000
New +$2.21M
XL
30
DELISTED
XL Group Ltd.
XL
$2.21M 0.91%
+40,000
New +$1.76M
HDP
31
CALL
DELISTED
Hortonworks, Inc.
HDP
$2.17M 0.89%
+106,300
New +$2.09M
NSM
32
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.98M 0.81%
110,000
-155,500
-59% -$2.79M
YUM icon
33
CALL
Yum! Brands
YUM
$41.9B
$1.94M 0.79%
+22,800
New +$1.87M
PANW icon
34
CALL
Palo Alto Networks
PANW
$256B
$1.81M 0.74%
60,000
-300,000
-83% -$8.34M
DXCM icon
35
PUT
DexCom
DXCM
$29B
$1.66M 0.68%
+89,600
New +$1.32M
AET
36
CALL
DELISTED
Aetna Inc
AET
$1.61M 0.66%
+9,500
New +$1.71M
EQM
37
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.6%
+24,700
New +$1.68M
XL
38
PUT
DELISTED
XL Group Ltd.
XL
$1.38M 0.57%
+25,000
New +$1.1M
MIC
39
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.51%
+33,600
New +$1.81M
PLCE icon
40
CALL
Children's Place
PLCE
$53.8M
$1.22M 0.5%
+9,000
New +$1.31M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.49%
6,000
– –
BBBY
42
PUT
Bed Bath & Beyond
BBBY
$479M
$1.18M 0.48%
43,258
+20,631
+91% +$967K
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.48%
40,000
-20,000
-33% -$586K
GRUB
44
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.01M 0.42%
5,000
-55,000
-92% -$9.72M
VMC icon
45
CALL
Vulcan Materials
VMC
$36.8B
$891K 0.36%
7,800
+2,500
+47% +$315K
FSLR icon
46
First Solar
FSLR
$21.4B
$887K 0.36%
+12,500
New +$851K
SODA
47
DELISTED
SodaStream International Ltd
SODA
$872K 0.36%
+9,500
New +$770K
BKNG icon
48
CALL
Booking.com
BKNG
$156B
$832K 0.34%
+10,000
New +$786K
GSK icon
49
CALL
GSK
GSK
$107B
$809K 0.33%
+16,560
New +$771K
HMSY
50
CALL
DELISTED
HMS Holdings Corp.
HMSY
$775K 0.32%
+46,000
New +$771K
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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TPL
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SG3 Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG3 Management withdrew a net $58.2M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.

  • SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
  • SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
  • SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
  • SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
  • SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
  • SG3 Management opened 50 new positions and closed 85 in Q1 2018.
  • SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.