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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M
3
AET
Aetna Inc
AET
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
CALL
Floor & Decor
FND
$6.03B
$487K 0.16%
+10,000
New +$404K
OSG
77
Octave Specialty Group
OSG
$257M
$479K 0.16%
+30,000
New +$461K
WU icon
78
CALL
Western Union
WU
$2.53B
$416K 0.14%
+21,900
New +$430K
XNET
79
PUT
Xunlei
XNET
$333M
$385K 0.13%
+25,000
New +$287K
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$359K 0.12%
2,500
-5,000
-67% -$628K
AGO icon
81
PUT
Assured Guaranty
AGO
$3.73B
$339K 0.11%
+10,000
New +$363K
PNC icon
82
CALL
PNC Financial Services
PNC
$99.1B
$289K 0.09%
2,000
-14,000
-88% -$1.93M
CNP icon
83
CALL
CenterPoint Energy
CNP
$28.3B
$284K 0.09%
+10,000
New +$292K
CHIC
84
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$272K 0.09%
+8,800
New +$267K
CHIC
85
PUT
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$272K 0.09%
+8,800
New +$267K
XOM icon
86
CALL
ExxonMobil
XOM
$650B
$243K 0.08%
+2,900
New +$240K
DISH
87
PUT
DELISTED
DISH Network Corp.
DISH
$239K 0.08%
5,000
-35,000
-88% -$1.74M
SHLD
88
PUT
DELISTED
Sears Holding Corporation
SHLD
$215K 0.07%
60,000
– –
OMC icon
89
CALL
Omnicom Group
OMC
$23.5B
$211K 0.07%
2,900
– –
WATT icon
90
PUT
Energous
WATT
$71.8M
$204K 0.07%
+18
New +$113K
SPPI
91
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K 0.06%
+10,000
New +$181K
DD icon
92
CALL
DuPont de Nemours
DD
$18.6B
$178K 0.06%
987
– –
ENLC
93
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$176K 0.06%
10,000
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$173K 0.06%
+5,000
New +$149K
KEM
95
CALL
DELISTED
KEMET Corporation
KEM
$151K 0.05%
+10,000
New +$190K
MBI icon
96
MBIA
MBI
$275M
$146K 0.05%
20,000
+8,000
+67% +$62.2K
ECYT
97
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$139K 0.05%
+32,500
New +$155K
AKAM icon
98
CALL
Akamai
AKAM
$15.6B
$130K 0.04%
2,000
– –
MOS icon
99
CALL
The Mosaic Company
MOS
$7.19B
$128K 0.04%
5,000
– –
SNAP icon
100
PUT
Snap
SNAP
$7.96B
$110K 0.04%
7,500
– –
2 3
4
5 6

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EAM
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
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GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
  • SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
  • SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
  • SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
  • SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
  • SG3 Management opened 68 new positions and closed 112 in Q4 2017.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.