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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Cirrus Logic
CRUS
$6.76B
| $2.28M | 0.42% |
+37,600
| New | +$2.14M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.41% |
+35,400
| New | +$2.19M |
|
53
PUT
iShares MSCI France ETF
EWQ
$328M
| $2.21M | 0.41% |
83,400
| – | – |
|
54
CALL
Mondelez International
MDLZ
$83.4B
| $2.2M | 0.4% |
+51,000
| New | +$2.26M |
|
55
CALL
Procter & Gamble
PG
$340B
| $2.17M | 0.4% |
24,200
+15,400
| +175% | +$1.37M |
|
56
PUT
Zoetis
ZTS
$32.7B
| $2.13M | 0.39% |
40,000
| – | – |
|
57
CALL
ExxonMobil
XOM
$650B
| $2.08M | 0.38% |
25,300
+9,200
| +57% | +$769K |
|
58
CALL
Chubb
CB
$140B
| $2.04M | 0.38% |
15,000
+10,000
| +200% | +$1.34M |
|
59
CALL
Campbell Soup
CPB
$6.85B
| $2M | 0.37% |
34,900
+33,300
| +2,081% | +$2.01M |
|
|
MRSH
60
CALL
Marsh
MRSH
$94.3B
| $2M | 0.37% |
27,000
| – | – |
|
61
PUT
Universal Health Services
UHS
$10.2B
| $1.87M | 0.34% |
+15,000
| New | +$1.77M |
|
62
CALL
Vulcan Materials
VMC
$36.8B
| $1.83M | 0.34% |
15,200
| – | – |
|
63
CALL
Cardinal Health
CAH
$53.7B
| $1.82M | 0.33% |
+22,300
| New | +$1.76M |
|
64
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $1.76M | 0.32% |
+18,900
| New | +$1.75M |
|
|
MLNX
65
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | 0.32% |
+34,000
| New | +$1.61M |
|
66
PUT
Deutsche Bank
DB
$67.9B
| $1.72M | 0.32% |
+100,000
| New | +$1.73M |
|
67
Whirlpool
WHR
$2.49B
| $1.71M | 0.31% |
+10,000
| New | +$1.78M |
|
|
68
PUT
Whirlpool
WHR
$2.49B
| $1.71M | 0.31% |
10,000
-70,000
| -88% | -$12.4M |
|
|
SNCR
69
PUT
DELISTED
Synchronoss Technologies
SNCR
| $1.71M | 0.31% |
+7,778
| New | +$2.27M |
|
70
CALL
Lennox International
LII
$15B
| $1.67M | 0.31% |
+10,000
| New | +$1.62M |
|
|
AGN
71
PUT
DELISTED
Allergan plc
AGN
| $1.67M | 0.31% |
7,000
-4,000
| -36% | -$932K |
|
|
72
PUT
ExxonMobil
XOM
$650B
| $1.64M | 0.3% |
+20,000
| New | +$1.67M |
|
73
PUT
Aecom
ACM
$9.46B
| $1.6M | 0.29% |
+45,000
| New | +$1.65M |
|
74
CALL
Kimberly-Clark
KMB
$37.6B
| $1.58M | 0.29% |
+12,000
| New | +$1.51M |
|
|
75
Deutsche Bank
DB
$67.9B
| $1.54M | 0.28% |
+90,000
| New | +$1.56M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.
Against the trend, SG3 Management opened a new position in Apple worth $33.8M.
- SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
- SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
- SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
- SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
- SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
- SG3 Management opened 138 new positions and closed 167 in Q1 2017.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.
Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.