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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M
3
AET
Aetna Inc
AET
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$36.4B
$108K 0.04%
+2,500
New +$96.2K
MARA icon
102
PUT
Marathon Digital Holdings
MARA
$3.83B
$103K 0.03%
+6,250
New +$73.5K
APO icon
103
PUT
Apollo Global Management
APO
$69B
$100K 0.03%
3,000
– –
MARK
104
PUT
DELISTED
Remark Holdings, Inc.
MARK
$97K 0.03%
+1,000
New +$59K
MNKD icon
105
PUT
MannKind Corp
MNKD
$1.19B
$93K 0.03%
+40,000
New +$137K
GCAP
106
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$88K 0.03%
+8,800
New +$63.1K
PHG icon
107
CALL
Philips
PHG
$25.5B
$76K 0.02%
2,635
– –
CSTM icon
108
Constellium
CSTM
$3.76B
$74K 0.02%
6,600
-143,400
-96% -$1.53M
PG icon
109
Procter & Gamble
PG
$340B
$74K 0.02%
800
-300
-27% -$27K
CY
110
CALL
DELISTED
Cypress Semiconductor
CY
$70K 0.02%
+4,600
New +$73.1K
EACQW
111
DELISTED
Easterly Acquisition Corp.
EACQW
$29K 0.01%
+48,600
New +$40.6K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$26K 0.01%
600
-3,400
-85% -$143K
RMTI icon
113
Rockwell Medical
RMTI
$27.2M
$20K 0.01%
32
-59
-65% -$41.6K
SIG icon
114
CALL
Signet Jewelers
SIG
$3.84B
$11K ﹤0.01%
+200
New +$12.2K
KO icon
115
CALL
Coca-Cola
KO
$383B
$9K ﹤0.01%
200
– –
NVAX icon
116
CALL
Novavax
NVAX
$1.21B
$8K ﹤0.01%
340
– –
CCJ icon
117
CALL
Cameco
CCJ
$36.8B
$5K ﹤0.01%
500
-6,000
-92% -$56.2K
OVV icon
118
Ovintiv
OVV
$17B
$5K ﹤0.01%
80
-3,920
-98% -$231K
ABT icon
119
Abbott
ABT
$188B
– –
-29,670
Closed -$1.58M
ABT icon
120
PUT
Abbott
ABT
$188B
– –
-64,500
Closed -$3.44M
ACIC icon
121
PUT
American Coastal Insurance
ACIC
$536M
– –
-7,500
Closed -$122K
ACN icon
122
Accenture
ACN
$106B
– –
-2,000
Closed -$290K
AMD icon
123
CALL
Advanced Micro Devices
AMD
$700B
– –
-798,000
Closed -$10.2M
AMD icon
124
PUT
Advanced Micro Devices
AMD
$700B
– –
-345,000
Closed -$4.4M
AMZN icon
125
CALL
Amazon
AMZN
$2.44T
– –
-200,000
Closed -$9.61M
3 4
5
6 7

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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
  • SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
  • SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
  • SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
  • SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
  • SG3 Management opened 68 new positions and closed 112 in Q4 2017.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.