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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
CALL
DELISTED
Hess
HES
| $1.45M | 0.27% |
+30,000
| New | +$1.59M |
|
|
PF
77
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.4M | 0.26% |
+24,200
| New | +$1.34M |
|
78
CALL
Citizens Financial Group
CFG
$30.1B
| $1.38M | 0.25% |
+40,000
| New | +$1.46M |
|
79
PUT
AB InBev
BUD
$164B
| $1.37M | 0.25% |
12,500
| – | – |
|
80
CALL
Union Pacific
UNP
$174B
| $1.34M | 0.25% |
12,700
+7,700
| +154% | +$821K |
|
81
CALL
PACCAR
PCAR
$70.5B
| $1.34M | 0.25% |
+30,000
| New | +$1.35M |
|
|
MNK
82
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.25% |
+30,000
| New | +$1.48M |
|
83
Aecom
ACM
$9.46B
| $1.33M | 0.24% |
+37,299
| New | +$1.36M |
|
|
CXO
84
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.23% |
+9,800
| New | +$1.32M |
|
85
CALL
Akamai
AKAM
$15.6B
| $1.22M | 0.23% |
+20,500
| New | +$1.35M |
|
86
PUT
NVIDIA
NVDA
$4.6T
| $1.2M | 0.22% |
440,000
+140,000
| +47% | +$373K |
|
87
CALL
Citigroup
C
$213B
| $1.2M | 0.22% |
20,000
+10,000
| +100% | +$591K |
|
88
CALL
ConocoPhillips
COP
$144B
| $1.18M | 0.22% |
+23,700
| New | +$1.15M |
|
89
CALL
C.H. Robinson
CHRW
$20.5B
| $1.16M | 0.21% |
15,000
| – | – |
|
90
PUT
Las Vegas Sands
LVS
$32.2B
| $1.14M | 0.21% |
+20,000
| New | +$1.09M |
|
|
CIT
91
PUT
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.21% |
+26,000
| New | +$1.1M |
|
92
CALL
Intel
INTC
$413B
| $996K | 0.18% |
+27,600
| New | +$999K |
|
|
93
CALL
EOG Resources
EOG
$77.7B
| $976K | 0.18% |
+10,000
| New | +$997K |
|
|
SKX
94
CALL
DELISTED
Skechers
SKX
| $961K | 0.18% |
+35,000
| New | +$907K |
|
95
CALL
AstraZeneca
AZN
$269B
| $953K | 0.18% |
15,300
+12,800
| +512% | +$745K |
|
|
STMP
96
CALL
DELISTED
Stamps.com, Inc.
STMP
| $947K | 0.17% |
+8,000
| New | +$988K |
|
97
CALL
Lumen
LUMN
$6.43B
| $945K | 0.17% |
40,100
+5,100
| +15% | +$124K |
|
98
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $885K | 0.16% |
+10,000
| New | +$815K |
|
99
CALL
Boeing
BA
$169B
| $884K | 0.16% |
+5,000
| New | +$852K |
|
|
MLNX
100
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $866K | 0.16% |
+17,000
| New | +$807K |
|
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MAM
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RC
SG3 Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.
Against the trend, SG3 Management opened a new position in Apple worth $33.8M.
- SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
- SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
- SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
- SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
- SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
- SG3 Management opened 138 new positions and closed 167 in Q1 2017.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.
Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.