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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
(+8.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.31M |
| 2 |
AB InBev
BUD
|
+$1.76M |
| 3 |
Abbott
ABT
|
+$1.49M |
| 4 |
Constellium
CSTM
|
+$1.42M |
| 5 |
Blackstone
BX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.72M |
| 2 |
Trip.com Group
TCOM
|
+$2.42M |
| 3 |
Walt Disney
DIS
|
+$2.13M |
| 4 |
Magna International
MGA
|
+$2.08M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.99% |
| 2 | Healthcare | 0.96% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.75% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Thermo Fisher Scientific
TMO
$213B
| $568K | 0.13% |
3,000
-12,000
| -80% | -$2.17M |
|
102
CALL
Enbridge
ENB
$120B
| $544K | 0.13% |
13,000
| – | – |
|
103
PUT
CSX Corp
CSX
$94.1B
| $543K | 0.12% |
+30,000
| New | +$515K |
|
104
Popular Inc
BPOP
$11B
| $539K | 0.12% |
+15,000
| New | +$607K |
|
105
CALL
Manulife Financial
MFC
$73.2B
| $534K | 0.12% |
26,300
| – | – |
|
|
RATE
106
DELISTED
Bankrate Inc
RATE
| $484K | 0.11% |
34,670
+19,670
| +131% | +$273K |
|
|
OCLR
107
CALL
DELISTED
Oclaro Inc.
OCLR
| $457K | 0.11% |
53,000
-37,000
| -41% | -$333K |
|
108
CALL
Bank of America
BAC
$429B
| $456K | 0.1% |
18,000
-15,000
| -45% | -$364K |
|
109
CALL
SLB Ltd
SLB
$73.4B
| $439K | 0.1% |
6,300
| – | – |
|
|
SHLD
110
PUT
DELISTED
Sears Holding Corporation
SHLD
| $438K | 0.1% |
60,000
-40,000
| -40% | -$329K |
|
|
OSG
111
PUT
Octave Specialty Group
OSG
$258M
| $428K | 0.1% |
+24,800
| New | +$458K |
|
112
CALL
United States Oil Fund
USO
$2.15B
| $391K | 0.09% |
+4,688
| New | +$369K |
|
113
Prothena Corp
PRTA
$452M
| $389K | 0.09% |
6,000
| – | – |
|
114
PUT
MiMedx Group
MDXG
$652M
| $386K | 0.09% |
+32,500
| New | +$482K |
|
|
ARA
115
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
| $374K | 0.09% |
+25,000
| New | +$393K |
|
116
Microsoft
MSFT
$2.94T
| $372K | 0.09% |
+5,000
| New | +$365K |
|
|
117
PUT
Colgate-Palmolive
CL
$74.5B
| $364K | 0.08% |
5,000
-76,300
| -94% | -$5.5M |
|
118
Smith & Nephew
SNN
$13.7B
| $364K | 0.08% |
+10,000
| New | +$355K |
|
119
CALL
Weyerhaeuser
WY
$17.6B
| $340K | 0.08% |
+10,000
| New | +$328K |
|
120
Under Armour
UAA
$3.02B
| $330K | 0.08% |
20,000
+15,000
| +300% | +$275K |
|
121
Hyatt Hotels
H
$17.5B
| $309K | 0.07% |
5,000
| – | – |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.07% |
+4,900
| New | +$277K |
|
123
Accenture
ACN
$106B
| $270K | 0.06% |
2,000
| – | – |
|
124
CALL
Boyd Gaming
BYD
$6.73B
| $261K | 0.06% |
10,000
| – | – |
|
|
PPL
125
CALL
PPL Corp
PPL
$26.9B
| $258K | 0.06% |
6,800
| – | – |
|
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SG3 Management's Q3 2017 Portfolio in Review
As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.
- SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
- SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
- SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
- SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
- SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
- SG3 Management opened 84 new positions and closed 129 in Q3 2017.
- SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.
Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.