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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M
3
AET
Aetna Inc
AET
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
51
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.05M 0.34%
+25,000
New +$1.07M
WHR icon
52
CALL
Whirlpool
WHR
$2.49B
$928K 0.3%
+5,500
New +$932K
OSG
53
PUT
Octave Specialty Group
OSG
$257M
$919K 0.3%
57,500
+32,700
+132% +$503K
AWK icon
54
CALL
American Water Works
AWK
$27B
$915K 0.3%
+10,000
New +$884K
SYY icon
55
PUT
Sysco
SYY
$40.8B
$911K 0.3%
15,000
– –
WPP icon
56
CALL
WPP
WPP
$4.67B
$906K 0.3%
+10,000
New +$886K
MDLZ icon
57
CALL
Mondelez International
MDLZ
$83.4B
$856K 0.28%
20,000
– –
MRK icon
58
CALL
Merck
MRK
$322B
$844K 0.28%
+15,720
New +$871K
SOCL icon
59
Global X Social Media ETF
SOCL
$93.6M
$774K 0.25%
+23,500
New +$772K
SOCL icon
60
PUT
Global X Social Media ETF
SOCL
$93.6M
$774K 0.25%
+23,500
New +$772K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$744K 0.24%
+15,000
New +$689K
CVX icon
62
CALL
Chevron
CVX
$382B
$739K 0.24%
+5,900
New +$700K
VOD icon
63
CALL
Vodafone
VOD
$37.1B
$718K 0.24%
22,500
– –
DISH
64
CALL
DELISTED
DISH Network Corp.
DISH
$716K 0.23%
+15,000
New +$748K
MBI icon
65
PUT
MBIA
MBI
$275M
$695K 0.23%
95,000
+5,000
+6% +$38.9K
VMC icon
66
CALL
Vulcan Materials
VMC
$36.8B
$680K 0.22%
+5,300
New +$648K
CSTM icon
67
CALL
Constellium
CSTM
$3.76B
$669K 0.22%
60,000
+35,500
+145% +$378K
NUGT icon
68
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$666K 0.22%
4,200
– –
PF
69
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$595K 0.19%
+10,000
New +$564K
LUMN icon
70
CALL
Lumen
LUMN
$6.43B
$584K 0.19%
35,000
– –
TMO icon
71
CALL
Thermo Fisher Scientific
TMO
$214B
$570K 0.19%
3,000
– –
REGN icon
72
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$564K 0.18%
1,500
– –
MDXG icon
73
PUT
MiMedx Group
MDXG
$630M
$536K 0.18%
42,500
+10,000
+31% +$122K
SCHW
74
Charles Schwab
SCHW
$182B
$514K 0.17%
+10,000
New +$470K
OCLR
75
CALL
DELISTED
Oclaro Inc.
OCLR
$506K 0.17%
75,000
+22,000
+42% +$162K
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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RC
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SG3 Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
  • SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
  • SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
  • SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
  • SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
  • SG3 Management opened 68 new positions and closed 112 in Q4 2017.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.