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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.73M |
| 4 |
United Parcel Service
UPS
|
+$2.87M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.24% |
| 2 | Industrials | 0.89% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Conagra Brands
CAG
$7.4B
| $1.4M | 0.23% |
+35,500
| New | +$1.33M |
|
77
CALL
Gilead Sciences
GILD
$166B
| $1.4M | 0.23% |
+19,500
| New | +$1.45M |
|
78
Philip Morris
PM
$310B
| $1.37M | 0.22% |
+15,000
| New | +$1.39M |
|
79
PUT
Royal Gold
RGLD
$16.7B
| $1.37M | 0.22% |
+21,600
| New | +$1.47M |
|
80
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.32M | 0.21% |
+50,000
| New | +$1.29M |
|
81
PUT
AB InBev
BUD
$164B
| $1.32M | 0.21% |
+12,500
| New | +$1.4M |
|
82
CALL
Edwards Lifesciences
EW
$49.2B
| $1.31M | 0.21% |
+42,000
| New | +$1.36M |
|
83
PUT
Biogen
BIIB
$30.7B
| $1.31M | 0.21% |
+5,000
| New | +$1.48M |
|
|
SKX
84
DELISTED
Skechers
SKX
| $1.29M | 0.21% |
+52,500
| New | +$1.21M |
|
85
CALL
Dentsply Sirona
XRAY
$2.87B
| $1.27M | 0.21% |
+22,000
| New | +$1.3M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.26M | 0.2% |
+6,000
| New | +$1.24M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.2% |
+23,000
| New | +$1.18M |
|
88
CALL
Waste Management
WM
$95.6B
| $1.22M | 0.2% |
+17,200
| New | +$1.15M |
|
89
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.16M | 0.19% |
+50,000
| New | +$1.07M |
|
90
PUT
Pilgrim's Pride
PPC
$7.08B
| $1.14M | 0.18% |
+60,000
| New | +$1.17M |
|
91
CALL
Nasdaq
NDAQ
$53.8B
| $1.13M | 0.18% |
+50,400
| New | +$1.11M |
|
92
CALL
C.H. Robinson
CHRW
$20.2B
| $1.1M | 0.18% |
+15,000
| New | +$1.09M |
|
|
MEG
93
DELISTED
Media General, Inc
MEG
| $1.09M | 0.18% |
+57,700
| New | +$1.04M |
|
94
CALL
AbbVie
ABBV
$465B
| $1.08M | 0.17% |
+17,200
| New | +$1.05M |
|
|
MEG
95
PUT
DELISTED
Media General, Inc
MEG
| $1.07M | 0.17% |
+57,100
| New | +$1.03M |
|
96
PUT
Bausch Health
BHC
$1.73B
| $1.02M | 0.16% |
+70,000
| New | +$1.28M |
|
97
CALL
LendingTree
TREE
$558M
| $1.01M | 0.16% |
+10,000
| New | +$953K |
|
98
Synchrony
SYF
$24.5B
| $997K | 0.16% |
+27,500
| New | +$878K |
|
|
X
99
CALL
DELISTED
US Steel
X
| $990K | 0.16% |
+30,000
| New | +$802K |
|
100
CALL
Wayfair
W
$12B
| $964K | 0.16% |
+27,500
| New | +$989K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is American Tower: 190,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.
- SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
- SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
- SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.
Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.