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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
GE Aerospace
GE
$364B
| $861K | 0.16% |
+6,030
| New | +$873K |
|
102
CALL
Olin
OLN
$2.53B
| $822K | 0.15% |
+25,000
| New | +$750K |
|
103
CALL
Texas Instruments
TXN
$248B
| $806K | 0.15% |
10,000
+7,700
| +335% | +$596K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $788K | 0.14% |
3,300
-2,700
| -45% | -$629K |
|
105
PUT
Prothena Corp
PRTA
$448M
| $781K | 0.14% |
+14,000
| New | +$736K |
|
106
CALL
Bank of America
BAC
$429B
| $778K | 0.14% |
33,000
+13,200
| +67% | +$313K |
|
107
CALL
Las Vegas Sands
LVS
$32.2B
| $770K | 0.14% |
+13,500
| New | +$735K |
|
108
CALL
ING
ING
$92.9B
| $730K | 0.13% |
48,400
| – | – |
|
109
PUT
Signet Jewelers
SIG
$3.84B
| $693K | 0.13% |
+10,000
| New | +$748K |
|
110
PUT
Incyte
INCY
$25.4B
| $668K | 0.12% |
+5,000
| New | +$637K |
|
111
CALL
IBM
IBM
$213B
| $662K | 0.12% |
+3,975
| New | +$667K |
|
|
ESRX
112
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $659K | 0.12% |
+10,000
| New | +$688K |
|
|
SEE
113
PUT
DELISTED
Sealed Air
SEE
| $658K | 0.12% |
+15,100
| New | +$710K |
|
114
CALL
Ventas
VTR
$47.5B
| $650K | 0.12% |
+10,000
| New | +$623K |
|
115
CALL
Bristol-Myers Squibb
BMY
$129B
| $647K | 0.12% |
11,900
| – | – |
|
116
CALL
Yum! Brands
YUM
$41.9B
| $639K | 0.12% |
10,000
-69,600
| -87% | -$4.53M |
|
117
Advance Auto Parts
AAP
$3.53B
| $638K | 0.12% |
+4,300
| New | +$691K |
|
118
CALL
Coty
COTY
$2.4B
| $635K | 0.12% |
+35,000
| New | +$662K |
|
119
CALL
Deere & Co
DE
$165B
| $621K | 0.11% |
5,700
-3,100
| -35% | -$336K |
|
120
CALL
Truist Financial
TFC
$63.9B
| $621K | 0.11% |
+13,900
| New | +$649K |
|
121
PUT
Lennox International
LII
$15B
| $619K | 0.11% |
+3,700
| New | +$598K |
|
122
CALL
Silgan Holdings
SLGN
$4.51B
| $600K | 0.11% |
40,400
| – | – |
|
123
PUT
iShares MSCI Italy ETF
EWI
$987M
| $597K | 0.11% |
23,200
| – | – |
|
|
STMP
124
PUT
DELISTED
Stamps.com, Inc.
STMP
| $592K | 0.11% |
+5,000
| New | +$618K |
|
|
WPX
125
CALL
DELISTED
WPX Energy, Inc.
WPX
| $589K | 0.11% |
+44,000
| New | +$587K |
|
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MAM
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RC
SG3 Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.
Against the trend, SG3 Management opened a new position in Apple worth $33.8M.
- SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
- SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
- SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
- SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
- SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
- SG3 Management opened 138 new positions and closed 167 in Q1 2017.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.
Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.