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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.73M |
| 4 |
United Parcel Service
UPS
|
+$2.87M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.24% |
| 2 | Industrials | 0.89% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Silver Miners ETF NEW
SIL
$4B
| $2.31M | 0.37% |
+71,800
| New | +$2.66M |
|
|
52
PUT
Global X Silver Miners ETF NEW
SIL
$4B
| $2.31M | 0.37% |
+71,800
| New | +$2.66M |
|
53
CALL
Monster Beverage
MNST
$95.2B
| $2.22M | 0.36% |
+100,000
| New | +$2.29M |
|
54
CALL
Ford
F
$61.8B
| $2.2M | 0.35% |
+181,300
| New | +$2.2M |
|
55
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $2.2M | 0.35% |
+105,000
| New | +$2.33M |
|
56
PUT
Zoetis
ZTS
$32.4B
| $2.14M | 0.35% |
+40,000
| New | +$2.03M |
|
|
XLNX
57
CALL
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.34% |
+35,000
| New | +$1.88M |
|
58
PUT
iShares MSCI France ETF
EWQ
$329M
| $2.06M | 0.33% |
+83,400
| New | +$2M |
|
|
SKX
59
PUT
DELISTED
Skechers
SKX
| $1.97M | 0.32% |
+80,000
| New | +$1.85M |
|
|
RDS.A
60
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.32% |
+36,100
| New | +$1.86M |
|
61
JB Hunt Transport Services
JBHT
$25.8B
| $1.94M | 0.31% |
+20,000
| New | +$1.78M |
|
62
CALL
Vulcan Materials
VMC
$37B
| $1.9M | 0.31% |
+15,200
| New | +$1.84M |
|
63
CALL
Intuit
INTU
$91.4B
| $1.83M | 0.3% |
+16,000
| New | +$1.79M |
|
|
MRSH
64
CALL
Marsh
MRSH
$93.9B
| $1.82M | 0.29% |
+27,000
| New | +$1.81M |
|
|
PXD
65
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.29% |
+10,000
| New | +$1.83M |
|
|
STRP
66
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $1.76M | 0.28% |
+52,000
| New | +$1.44M |
|
67
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.73M | 0.28% |
+30,000
| New | +$1.73M |
|
|
IRBT
68
CALL
DELISTED
iRobot
IRBT
| $1.58M | 0.25% |
+27,000
| New | +$1.41M |
|
69
PUT
Yum China
YUMC
$15.7B
| $1.57M | 0.25% |
+60,000
| New | +$1.63M |
|
70
PUT
ServiceNow
NOW
$121B
| $1.49M | 0.24% |
+100,000
| New | +$1.61M |
|
71
PUT
C.H. Robinson
CHRW
$20.2B
| $1.47M | 0.24% |
+20,000
| New | +$1.45M |
|
72
CALL
ExxonMobil
XOM
$648B
| $1.45M | 0.23% |
+16,100
| New | +$1.41M |
|
73
CALL
Bunge Global
BG
$21B
| $1.45M | 0.23% |
+20,000
| New | +$1.33M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.23% |
+8,000
| New | +$1.47M |
|
75
PUT
Gilead Sciences
GILD
$166B
| $1.43M | 0.23% |
+20,000
| New | +$1.49M |
|
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RC
SG3 Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is American Tower: 190,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.
- SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
- SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
- SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.
Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.