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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
EOG Resources
EOG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.77% |
| 2 | Consumer Staples | 1.63% |
| 3 | Communication Services | 1.5% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PUT
Apple
AAPL
$5.04T
| $1.44M | 0.36% |
40,000
-958,000
| -96% | -$35.4M |
|
77
PUT
AB InBev
BUD
$163B
| $1.38M | 0.35% |
12,500
| – | – |
|
|
78
PUT
EOG Resources
EOG
$77.5B
| $1.36M | 0.34% |
15,000
-40,000
| -73% | -$3.68M |
|
79
CALL
Procter & Gamble
PG
$337B
| $1.31M | 0.33% |
15,000
-9,200
| -38% | -$811K |
|
80
PUT
Valvoline
VVV
$5.08B
| $1.3M | 0.33% |
+55,000
| New | +$1.27M |
|
81
Aecom
ACM
$9.4B
| $1.27M | 0.32% |
39,299
+2,000
| +5% | +$66.3K |
|
82
PUT
Sysco
SYY
$40.9B
| $1.26M | 0.32% |
+25,000
| New | +$1.33M |
|
83
CALL
Blackstone
BX
$104B
| $1.25M | 0.31% |
37,500
-152,500
| -80% | -$4.78M |
|
84
CALL
CACI
CACI
$10.9B
| $1.25M | 0.31% |
+10,000
| New | +$1.21M |
|
85
CALL
General Dynamics
GD
$105B
| $1.25M | 0.31% |
+6,300
| New | +$1.23M |
|
86
CALL
Intel
INTC
$426B
| $1.22M | 0.31% |
36,200
+8,600
| +31% | +$308K |
|
87
PUT
Pfizer
PFE
$143B
| $1.22M | 0.31% |
+38,260
| New | +$1.21M |
|
|
TUP
88
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.3% |
+17,200
| New | +$1.2M |
|
89
CALL
Silgan Holdings
SLGN
$4.49B
| $1.18M | 0.29% |
37,000
-3,400
| -8% | -$105K |
|
90
CALL
United Parcel Service
UPS
$88.9B
| $1.11M | 0.28% |
10,000
-18,200
| -65% | -$1.95M |
|
|
91
AB InBev
BUD
$163B
| $1.1M | 0.28% |
10,000
+6,000
| +150% | +$687K |
|
92
CALL
Kohl's
KSS
$2.14B
| $1.08M | 0.27% |
+28,000
| New | +$1.07M |
|
93
Marathon Petroleum
MPC
$90.7B
| $1.05M | 0.26% |
+20,100
| New | +$1.04M |
|
94
PUT
eBay
EBAY
$51.7B
| $1.05M | 0.26% |
+30,000
| New | +$1.03M |
|
95
CALL
Gilead Sciences
GILD
$167B
| $1.05M | 0.26% |
+14,800
| New | +$985K |
|
96
CALL
iShares Biotechnology ETF
IBB
$9.49B
| $1.03M | 0.26% |
+30,000
| New | +$2.95M |
|
|
97
CALL
Pfizer
PFE
$143B
| $1.01M | 0.25% |
+31,620
| New | +$997K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.25% |
+30,000
| New | +$1.14M |
|
99
CALL
Boeing
BA
$171B
| $989K | 0.25% |
5,000
| – | – |
|
100
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $983K | 0.25% |
10,000
| – | – |
|
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SG3 Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.
- SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
- SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
- SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
- SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
- SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
- SG3 Management opened 125 new positions and closed 138 in Q2 2017.
- SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.
Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.