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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
(-20%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.19M |
| 2 |
Blackstone
BX
|
+$2.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 4 |
XL
XL Group Ltd.
XL
|
+$1.76M |
| 5 |
First Solar
FSLR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.78M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$2.46M |
| 4 |
AET
Aetna Inc
AET
|
+$2.25M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.7% |
| 2 | Financials | 3.62% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
MiMedx Group
MDXG
$677M
| $760K | 0.31% |
109,000
+66,500
| +156% | +$774K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $710K | 0.29% |
+5,000
| New | +$754K |
|
53
CALL
IDEX
IEX
$16.4B
| $684K | 0.28% |
+4,800
| New | +$670K |
|
|
XYZ
54
CALL
Block Inc
XYZ
$47.8B
| $615K | 0.25% |
12,500
-47,500
| -79% | -$2.18M |
|
|
NXH
55
CALL
Neighborhood Intelligence Inc
NXH
$351M
| $544K | 0.22% |
+19,965
| New | +$936K |
|
56
CALL
Wells Fargo
WFC
$268B
| $524K | 0.21% |
+10,000
| New | +$594K |
|
57
CALL
Walmart Inc
WMT
$865B
| $445K | 0.18% |
+15,000
| New | +$482K |
|
58
CALL
Western Union
WU
$2.19B
| $421K | 0.17% |
21,900
| – | – |
|
59
CALL
Cigna
CI
$76.6B
| $419K | 0.17% |
+2,500
| New | +$486K |
|
|
GCAP
60
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $405K | 0.17% |
60,000
+51,200
| +582% | +$384K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367K | 0.15% |
10,000
+5,000
| +100% | +$185K |
|
62
CALL
Lennar Class A
LEN
$19.3B
| $354K | 0.15% |
+6,198
| New | +$374K |
|
|
ESRX
63
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.14% |
+5,000
| New | +$381K |
|
64
Children's Place
PLCE
$54.9M
| $338K | 0.14% |
+2,500
| New | +$363K |
|
65
CALL
Kohl's
KSS
$1.95B
| $321K | 0.13% |
+4,900
| New | +$311K |
|
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $294K | 0.12% |
8,900
-300,000
| -97% | -$10.9M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.11% |
+4,000
| New | +$305K |
|
68
CALL
Interface
TILE
$1.99B
| $252K | 0.1% |
+10,000
| New | +$248K |
|
|
ECYT
69
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $227K | 0.09% |
25,000
-7,500
| -23% | -$41.4K |
|
70
CALL
Synaptics
SYNA
$3.72B
| $224K | 0.09% |
+4,900
| New | +$222K |
|
|
OSG
71
PUT
Octave Specialty Group
OSG
$225M
| $196K | 0.08% |
12,500
-45,000
| -78% | -$696K |
|
72
DexCom
DXCM
$32B
| $185K | 0.08% |
+10,000
| New | +$148K |
|
73
PUT
MBIA
MBI
$237M
| $185K | 0.08% |
20,000
-75,000
| -79% | -$603K |
|
74
PUT
Riot Platforms
RIOT
$7.86B
| $171K | 0.07% |
25,800
-39,200
| -60% | -$546K |
|
|
75
Walmart Inc
WMT
$865B
| $133K | 0.05% |
+4,500
| New | +$145K |
|
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SG3 Management's Q1 2018 Portfolio in Review
As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SG3 Management withdrew a net $13.3M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.
- SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
- SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
- SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
- SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
- SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
- SG3 Management opened 50 new positions and closed 85 in Q1 2018.
- SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.
Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.