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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
Cap. Flow
-$13.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BX icon
Blackstone
BX
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
XL
XL Group Ltd.
XL
+$1.76M
5
FSLR icon
First Solar
FSLR
+$851K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.78M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.46M
4
AET
Aetna Inc
AET
+$2.25M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.7%
2 Financials 3.62%
3 Consumer Discretionary 2.74%
4 Healthcare 1.36%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
CALL
DuPont de Nemours
DD
$16.8B
– –
-987
Closed -$178K
FND icon
102
CALL
Floor & Decor
FND
$5.13B
– –
-10,000
Closed -$487K
INTC icon
103
CALL
Intel
INTC
$514B
– –
-29,500
Closed -$1.36M
KO icon
104
CALL
Coca-Cola
KO
$384B
– –
-200
Closed -$9K
LIT icon
105
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-307,500
Closed -$11.9M
LUMN icon
106
CALL
Lumen
LUMN
$7.25B
– –
-35,000
Closed -$584K
MARA icon
107
PUT
Marathon Digital Holdings
MARA
$4.44B
– –
-6,250
Closed -$103K
MCB icon
108
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-25,000
Closed -$1.05M
MDLZ icon
109
CALL
Mondelez International
MDLZ
$79.6B
– –
-20,000
Closed -$856K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
– –
-600
Closed -$26K
MNKD icon
111
PUT
MannKind Corp
MNKD
$1.21B
– –
-40,000
Closed -$93K
MOS icon
112
CALL
The Mosaic Company
MOS
$7.96B
– –
-5,000
Closed -$128K
MRK icon
113
CALL
Merck
MRK
$357B
– –
-15,720
Closed -$844K
NDAQ icon
114
CALL
Nasdaq
NDAQ
$51.2B
– –
-90,000
Closed -$2.31M
NRG icon
115
CALL
NRG Energy
NRG
$22.8B
– –
-133,600
Closed -$3.81M
NUGT icon
116
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-4,200
Closed -$666K
NVAX icon
117
CALL
Novavax
NVAX
$1.58B
– –
-340
Closed -$8K
OMC icon
118
CALL
Omnicom Group
OMC
$22.2B
– –
-2,900
Closed -$211K
OVV icon
119
Ovintiv
OVV
$18.1B
– –
-80
Closed -$5K
PG icon
120
Procter & Gamble
PG
$339B
– –
-800
Closed -$74K
PG icon
121
PUT
Procter & Gamble
PG
$339B
– –
-15,000
Closed -$1.38M
PHG icon
122
CALL
Philips
PHG
$24.5B
– –
-2,635
Closed -$76K
PNC icon
123
CALL
PNC Financial Services
PNC
$96.8B
– –
-2,000
Closed -$289K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-60,000
Closed -$9.35M
REGN icon
125
CALL
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-1,500
Closed -$564K
3 4
5
6 7

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG3 Management withdrew a net $13.3M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.

  • SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
  • SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
  • SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
  • SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
  • SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
  • SG3 Management opened 50 new positions and closed 85 in Q1 2018.
  • SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.