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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.19M |
| 2 |
Blackstone
BX
|
+$2.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 4 |
XL
XL Group Ltd.
XL
|
+$1.76M |
| 5 |
First Solar
FSLR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.78M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$2.46M |
| 4 |
AET
Aetna Inc
AET
|
+$2.25M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.62% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 0.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MBIA
MBI
$275M
| $93K | 0.04% |
10,000
-10,000
| -50% | -$80.4K |
|
77
Constellium
CSTM
$3.76B
| $54K | 0.02% |
5,000
-1,600
| -24% | -$19.5K |
|
78
PUT
Synaptics
SYNA
$4.05B
| $46K | 0.02% |
+1,000
| New | +$45.4K |
|
|
EACQW
79
DELISTED
Easterly Acquisition Corp.
EACQW
| $15K | 0.01% |
18,400
-30,200
| -62% | -$22.8K |
|
80
PUT
Yum! Brands
YUM
$41.9B
| $9K | ﹤0.01% |
+100
| New | +$8.2K |
|
81
Rockwell Medical
RMTI
$27.2M
| $8K | ﹤0.01% |
14
-18
| -56% | -$11.4K |
|
82
CALL
Signet Jewelers
SIG
$3.84B
| $8K | ﹤0.01% |
200
| – | – |
|
83
CALL
Cameco
CCJ
$36.8B
| $5K | ﹤0.01% |
500
| – | – |
|
84
PUT
Assured Guaranty
AGO
$3.73B
| – | – |
-10,000
| Closed | -$339K |
|
85
CALL
Akamai
AKAM
$15.6B
| – | – |
-2,000
| Closed | -$130K |
|
86
CALL
Ambarella
AMBA
$3.04B
| – | – |
-50,000
| Closed | -$2.94M |
|
|
OSG
87
Octave Specialty Group
OSG
$257M
| – | – |
-30,000
| Closed | -$464K |
|
88
PUT
Apollo Global Management
APO
$69B
| – | – |
-3,000
| Closed | -$100K |
|
89
CALL
American Water Works
AWK
$27B
| – | – |
-10,000
| Closed | -$915K |
|
90
PUT
AutoZone
AZO
$51.3B
| – | – |
-2,400
| Closed | -$1.71M |
|
91
CALL
Biogen
BIIB
$30.9B
| – | – |
-6,800
| Closed | -$2.17M |
|
92
CALL
Popular Inc
BPOP
$11B
| – | – |
-42,500
| Closed | -$1.51M |
|
93
CALL
AB InBev
BUD
$164B
| – | – |
-12,500
| Closed | -$1.4M |
|
94
PUT
Cboe Global Markets
CBOE
$32.2B
| – | – |
-37,000
| Closed | -$4.61M |
|
95
PUT
CME Group
CME
$95.4B
| – | – |
-20,000
| Closed | -$2.92M |
|
|
96
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,000,000
| Closed | -$5.78M |
|
|
97
PUT
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,250,000
| Closed | -$7.23M |
|
98
CALL
CenterPoint Energy
CNP
$28.3B
| – | – |
-10,000
| Closed | -$284K |
|
|
99
CALL
Constellium
CSTM
$3.76B
| – | – |
-60,000
| Closed | -$669K |
|
100
CALL
Chevron
CVX
$382B
| – | – |
-5,900
| Closed | -$739K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2018 Portfolio in Review
As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SG3 Management withdrew a net $58.2M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.
- SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
- SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
- SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
- SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
- SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
- SG3 Management opened 50 new positions and closed 85 in Q1 2018.
- SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.
Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.