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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.73M |
| 4 |
United Parcel Service
UPS
|
+$2.87M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.24% |
| 2 | Industrials | 0.89% |
| 3 | Energy | 0.7% |
| 4 | Financials | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $958K | 0.15% |
+16,600
| New | +$957K |
|
102
CALL
Advanced Micro Devices
AMD
$719B
| $907K | 0.15% |
+80,000
| New | +$671K |
|
103
CALL
Deere & Co
DE
$165B
| $907K | 0.15% |
+8,800
| New | +$827K |
|
104
Bank of America
BAC
$429B
| $884K | 0.14% |
+40,000
| New | +$770K |
|
105
CALL
RTX Corp
RTX
$292B
| $877K | 0.14% |
+12,712
| New | +$843K |
|
106
CALL
Lumen
LUMN
$6.52B
| $832K | 0.13% |
+35,000
| New | +$889K |
|
|
JCP
107
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $831K | 0.13% |
+100,000
| New | +$903K |
|
|
X
108
DELISTED
US Steel
X
| $825K | 0.13% |
+25,000
| New | +$668K |
|
109
CALL
GSK
GSK
$106B
| $809K | 0.13% |
+16,800
| New | +$830K |
|
110
CALL
NVIDIA
NVDA
$4.68T
| $801K | 0.13% |
+300,000
| New | +$627K |
|
|
111
PUT
NVIDIA
NVDA
$4.68T
| $801K | 0.13% |
+300,000
| New | +$627K |
|
112
CALL
Marriott International
MAR
$100B
| $761K | 0.12% |
+9,200
| New | +$692K |
|
113
Pilgrim's Pride
PPC
$7.08B
| $760K | 0.12% |
+40,000
| New | +$781K |
|
114
CALL
Procter & Gamble
PG
$337B
| $740K | 0.12% |
+8,800
| New | +$750K |
|
|
SWFT
115
PUT
DELISTED
Swift Transportation Company
SWFT
| $731K | 0.12% |
+30,000
| New | +$700K |
|
116
CALL
Bristol-Myers Squibb
BMY
$130B
| $695K | 0.11% |
+11,900
| New | +$651K |
|
117
CALL
ING
ING
$93.5B
| $682K | 0.11% |
+48,400
| New | +$652K |
|
|
CMA
118
CALL
DELISTED
Comerica
CMA
| $681K | 0.11% |
+10,000
| New | +$586K |
|
119
CALL
Mastercard
MA
$498B
| $681K | 0.11% |
+6,600
| New | +$683K |
|
120
CALL
Altria Group
MO
$125B
| $676K | 0.11% |
+10,000
| New | +$644K |
|
121
CALL
Chubb
CB
$140B
| $661K | 0.11% |
+5,000
| New | +$638K |
|
|
HZNP
122
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $647K | 0.1% |
+40,000
| New | +$725K |
|
123
PUT
Ovintiv
OVV
$16.9B
| $646K | 0.1% |
+11,000
| New | +$627K |
|
124
APA Corp
APA
$12.9B
| $635K | 0.1% |
+10,000
| New | +$630K |
|
125
VanEck Gold Miners ETF
GDX
$22.9B
| $628K | 0.1% |
+30,000
| New | +$666K |
|
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SG3 Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is American Tower: 190,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.
- SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
- SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
- SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.
Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.