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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
PUT
Boston Beer
SAM
$1.93B
$2.12M 0.49%
+13,600
New +$1.99M
CCC
52
CALL
DELISTED
Calgon Carbon Corp
CCC
$1.99M 0.46%
+93,000
New +$1.41M
DE icon
53
CALL
Deere & Co
DE
$165B
$1.88M 0.43%
+15,000
New +$1.85M
EFX icon
54
Equifax
EFX
$22.1B
$1.85M 0.43%
+17,500
New +$2.31M
MIC
55
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.42%
+25,000
New +$1.86M
SNN icon
56
CALL
Smith & Nephew
SNN
$13.7B
$1.79M 0.41%
+49,100
New +$1.75M
ABT icon
57
Abbott
ABT
$187B
$1.58M 0.36%
+29,670
New +$1.49M
CSTM icon
58
Constellium
CSTM
$3.78B
$1.54M 0.35%
+150,000
New +$1.42M
IONS icon
59
PUT
Ionis Pharmaceuticals
IONS
$8.96B
$1.52M 0.35%
+30,000
New +$1.57M
MSFT icon
60
PUT
Microsoft
MSFT
$2.94T
$1.5M 0.35%
+20,200
New +$1.48M
BUD icon
61
PUT
AB InBev
BUD
$164B
$1.49M 0.34%
12,500
– –
BPOP icon
62
CALL
Popular Inc
BPOP
$11B
$1.44M 0.33%
+40,000
New +$1.62M
AGN
63
PUT
DELISTED
Allergan plc
AGN
$1.44M 0.33%
7,000
– –
CONN
64
PUT
DELISTED
Conn's Inc.
CONN
$1.42M 0.33%
+50,500
New +$1.06M
PG icon
65
PUT
Procter & Gamble
PG
$337B
$1.36M 0.31%
15,000
-30,000
-67% -$2.73M
BX icon
66
Blackstone
BX
$104B
$1.33M 0.31%
+40,000
New +$1.32M
XL
67
PUT
DELISTED
XL Group Ltd.
XL
$1.18M 0.27%
+30,000
New +$1.28M
SODA
68
PUT
DELISTED
SodaStream International Ltd
SODA
$1.17M 0.27%
+17,600
New +$1.02M
PETS icon
69
PUT
PetMed Express
PETS
$42.5M
$1.15M 0.26%
+34,700
New +$1.41M
WHR icon
70
Whirlpool
WHR
$2.47B
$1.11M 0.25%
6,000
-2,000
-25% -$358K
SLGN icon
71
CALL
Silgan Holdings
SLGN
$4.47B
$1.09M 0.25%
37,000
– –
TWTR
72
PUT
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.25%
+63,600
New +$1.11M
TUP
73
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.24%
17,200
– –
RGR icon
74
PUT
Sturm, Ruger & Co
RGR
$606M
$1.03M 0.24%
20,000
+8,900
+80% +$470K
IONS icon
75
Ionis Pharmaceuticals
IONS
$8.96B
$938K 0.22%
+18,500
New +$969K
1 2
3
4 5

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SG3 Management's Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.