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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
EOG Resources
EOG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.77% |
| 2 | Consumer Staples | 1.63% |
| 3 | Communication Services | 1.5% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Cencora
COR
$62B
| $945K | 0.24% |
+10,000
| New | +$891K |
|
|
DISH
102
PUT
DELISTED
DISH Network Corp.
DISH
| $941K | 0.24% |
15,000
-26,100
| -64% | -$1.65M |
|
|
103
PayPal
PYPL
$50.3B
| $939K | 0.24% |
17,500
-94,450
| -84% | -$4.64M |
|
|
RICE
104
PUT
DELISTED
Rice Energy Inc.
RICE
| $932K | 0.23% |
+35,000
| New | +$776K |
|
|
105
EOG Resources
EOG
$77.7B
| $905K | 0.23% |
10,000
-30,000
| -75% | -$2.76M |
|
106
CALL
Etsy
ETSY
$8.12B
| $900K | 0.23% |
+60,000
| New | +$745K |
|
107
PUT
Axos Financial
AX
$5.58B
| $890K | 0.22% |
37,500
+24,000
| +178% | +$568K |
|
|
SHLD
108
PUT
DELISTED
Sears Holding Corporation
SHLD
| $886K | 0.22% |
100,000
+60,000
| +150% | +$561K |
|
|
VMW
109
CALL
DELISTED
VMware, Inc
VMW
| $874K | 0.22% |
10,000
-133,100
| -93% | -$12.3M |
|
110
CALL
Salesforce
CRM
$154B
| $866K | 0.22% |
+10,000
| New | +$871K |
|
111
CALL
Mondelez International
MDLZ
$83.4B
| $864K | 0.22% |
20,000
-31,000
| -61% | -$1.4M |
|
|
OCLR
112
CALL
DELISTED
Oclaro Inc.
OCLR
| $841K | 0.21% |
+90,000
| New | +$815K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $802K | 0.2% |
3,300
| – | – |
|
114
CALL
Bank of America
BAC
$429B
| $801K | 0.2% |
33,000
| – | – |
|
115
PUT
Smith & Wesson
SWBI
$649M
| $776K | 0.19% |
+45,535
| New | +$785K |
|
116
PUT
Prothena Corp
PRTA
$448M
| $758K | 0.19% |
14,000
| – | – |
|
117
Oracle
ORCL
$339B
| $752K | 0.19% |
+15,000
| New | +$684K |
|
118
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $737K | 0.18% |
+1,500
| New | +$656K |
|
119
CALL
Chubb
CB
$140B
| $727K | 0.18% |
5,000
-10,000
| -67% | -$1.41M |
|
120
Emerson Electric
EMR
$81.6B
| $715K | 0.18% |
+12,000
| New | +$712K |
|
121
CALL
Grand Canyon Education
LOPE
$4.22B
| $706K | 0.18% |
+9,000
| New | +$689K |
|
122
CALL
Ventas
VTR
$47.5B
| $695K | 0.17% |
10,000
| – | – |
|
123
PUT
Sturm, Ruger & Co
RGR
$603M
| $690K | 0.17% |
+11,100
| New | +$690K |
|
124
PUT
Snap
SNAP
$7.96B
| $684K | 0.17% |
+38,500
| New | +$776K |
|
125
PUT
Chevron
CVX
$382B
| $668K | 0.17% |
+6,400
| New | +$678K |
|
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GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.
- SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
- SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
- SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
- SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
- SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
- SG3 Management opened 125 new positions and closed 138 in Q2 2017.
- SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.
Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.