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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
EOG Resources
EOG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.77% |
| 2 | Consumer Staples | 1.63% |
| 3 | Communication Services | 1.5% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | 0.62% |
+55,000
| New | +$2.41M |
|
|
EQM
52
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2.45M | 0.61% |
+32,800
| New | +$2.45M |
|
53
PUT
State Street SPDR S&P Retail ETF
XRT
$461M
| $2.44M | 0.61% |
+60,000
| New | +$2.49M |
|
54
CALL
Gaming and Leisure Properties
GLPI
$13B
| $2.44M | 0.61% |
+64,800
| New | +$2.32M |
|
|
55
Trip.com Group
TCOM
$29.2B
| $2.42M | 0.61% |
+45,000
| New | +$2.39M |
|
56
CALL
Emerson Electric
EMR
$82.3B
| $2.35M | 0.59% |
39,500
-35,500
| -47% | -$2.1M |
|
|
DFS
57
CALL
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.56% |
+36,200
| New | +$2.24M |
|
58
CALL
Under Armour
UAA
$3.03B
| $2.25M | 0.56% |
+103,200
| New | +$2.1M |
|
59
CALL
Netflix
NFLX
$306B
| $2.24M | 0.56% |
+150,000
| New | +$2.31M |
|
60
CALL
Ashland
ASH
$3.35B
| $2.21M | 0.55% |
+33,600
| New | +$2.14M |
|
|
61
Walt Disney
DIS
$171B
| $2.13M | 0.53% |
+20,000
| New | +$2.19M |
|
|
62
Magna International
MGA
$19B
| $2.08M | 0.52% |
+45,000
| New | +$1.95M |
|
63
CALL
Invesco QQQ Trust
QQQ
$442B
| $2.06M | 0.52% |
+15,000
| New | +$2.06M |
|
64
CALL
Lumen
LUMN
$6.43B
| $2.03M | 0.51% |
85,000
+44,900
| +112% | +$1.13M |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.96M | 0.49% |
+22,500
| New | +$1.87M |
|
66
CALL
3M
MMM
$92.4B
| $1.94M | 0.49% |
+11,123
| New | +$1.86M |
|
|
67
PUT
Under Armour
UAA
$3.03B
| $1.75M | 0.44% |
+80,500
| New | +$1.64M |
|
|
AGN
68
PUT
DELISTED
Allergan plc
AGN
| $1.7M | 0.43% |
7,000
| – | – |
|
69
CALL
Nexstar Media Group
NXST
$6.02B
| $1.55M | 0.39% |
+26,000
| New | +$1.63M |
|
70
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.54M | 0.39% |
+20,000
| New | +$1.42M |
|
71
Whirlpool
WHR
$2.46B
| $1.53M | 0.38% |
8,000
-2,000
| -20% | -$366K |
|
|
72
PUT
Netflix
NFLX
$306B
| $1.49M | 0.37% |
+100,000
| New | +$1.54M |
|
73
CALL
ConocoPhillips
COP
$144B
| $1.47M | 0.37% |
33,500
+9,800
| +41% | +$457K |
|
|
BHI
74
CALL
DELISTED
Baker Hughes
BHI
| $1.47M | 0.37% |
27,000
-285,700
| -91% | -$16.4M |
|
75
PUT
Aecom
ACM
$9.4B
| $1.46M | 0.36% |
45,000
| – | – |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.
- SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
- SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
- SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
- SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
- SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
- SG3 Management opened 125 new positions and closed 138 in Q2 2017.
- SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.
Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.