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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
PUT
DELISTED
Kellanova
K
$936K 0.22%
+15,975
New +$1.01M
PRTA icon
77
PUT
Prothena Corp
PRTA
$452M
$907K 0.21%
14,000
– –
MMM icon
78
CALL
3M
MMM
$92.1B
$903K 0.21%
5,143
-5,980
-54% -$1.04M
NAV
79
DELISTED
Navistar International
NAV
$881K 0.2%
20,000
+7,500
+60% +$249K
K
80
DELISTED
Kellanova
K
$873K 0.2%
+14,910
New +$942K
UAA icon
81
CALL
Under Armour
UAA
$3.02B
$824K 0.19%
50,000
-53,200
-52% -$977K
MDLZ icon
82
CALL
Mondelez International
MDLZ
$83.3B
$813K 0.19%
20,000
– –
SYY icon
83
PUT
Sysco
SYY
$40.9B
$809K 0.19%
15,000
-10,000
-40% -$520K
CRUS icon
84
CALL
Cirrus Logic
CRUS
$6.85B
$800K 0.18%
15,000
+14,500
+2,900% +$849K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$790K 0.18%
7,500
-15,000
-67% -$1.54M
MBI icon
86
PUT
MBIA
MBI
$274M
$783K 0.18%
+90,000
New +$903K
VLO icon
87
PUT
Valero Energy
VLO
$89.9B
$769K 0.18%
+10,000
New +$689K
FBP icon
88
PUT
First Bancorp
FBP
$4.43B
$768K 0.18%
+150,000
New +$855K
SNA icon
89
Snap-on
SNA
$21.4B
$745K 0.17%
+5,000
New +$751K
RH icon
90
PUT
RH
RH
$3.4B
$703K 0.16%
10,000
-68,000
-87% -$4.26M
UAA icon
91
PUT
Under Armour
UAA
$3.02B
$700K 0.16%
42,500
-38,000
-47% -$698K
PG icon
92
CALL
Procter & Gamble
PG
$337B
$682K 0.16%
7,500
-7,500
-50% -$683K
AGN
93
DELISTED
Allergan plc
AGN
$676K 0.16%
3,300
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$675K 0.16%
+40,000
New +$698K
REGN icon
95
CALL
Regeneron Pharmaceuticals
REGN
$72.8B
$671K 0.15%
1,500
– –
NUGT icon
96
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$868M
$669K 0.15%
4,200
– –
LUMN icon
97
CALL
Lumen
LUMN
$6.52B
$662K 0.15%
35,000
-50,000
-59% -$1.05M
DFS
98
PUT
DELISTED
Discover Financial Services
DFS
$645K 0.15%
+10,000
New +$606K
VOD icon
99
CALL
Vodafone
VOD
$37.2B
$640K 0.15%
22,500
– –
OVV icon
100
PUT
Ovintiv
OVV
$16.9B
$589K 0.14%
10,000
– –
2 3
4
5 6

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EAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.