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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
111.39%
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.5M
3
CEO
CNOOC Limited
CEO
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Industrials 0.89%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
126
DELISTED
Navistar International
NAV
$627K 0.1%
+20,000
New +$542K
MSFT icon
127
Microsoft
MSFT
$2.9T
$621K 0.1%
+10,000
New +$601K
CX icon
128
CALL
Cemex
CX
$16.9B
$618K 0.1%
+83,200
New +$661K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$604K 0.1%
+10,000
New +$537K
C icon
130
CALL
Citigroup
C
$213B
$594K 0.1%
+10,000
New +$540K
BNY
131
Bank of New York Mellon
BNY
$103B
$592K 0.1%
+12,500
New +$564K
EPD icon
132
CALL
Enterprise Products Partners
EPD
$83.7B
$581K 0.09%
+21,500
New +$560K
EWI icon
133
PUT
iShares MSCI Italy ETF
EWI
$987M
$562K 0.09%
+23,200
New +$522K
EMR icon
134
CALL
Emerson Electric
EMR
$81.6B
$558K 0.09%
+10,000
New +$538K
IEF icon
135
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$524K 0.08%
+5,000
New +$537K
UNP icon
136
CALL
Union Pacific
UNP
$174B
$518K 0.08%
+5,000
New +$492K
SLGN icon
137
CALL
Silgan Holdings
SLGN
$4.51B
$517K 0.08%
+40,400
New +$1.02M
AEG icon
138
CALL
Aegon
AEG
$13.3B
$506K 0.08%
+118,943
New +$443K
PFE icon
139
CALL
Pfizer
PFE
$143B
$487K 0.08%
+15,810
New +$483K
TWX
140
PUT
DELISTED
Time Warner Inc
TWX
$483K 0.08%
+5,000
New +$445K
ACN icon
141
Accenture
ACN
$106B
$469K 0.08%
+4,000
New +$475K
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
$457K 0.07%
+55,000
New +$497K
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$456K 0.07%
+2,500
New +$501K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$440K 0.07%
+6,000
New +$426K
BAC icon
145
CALL
Bank of America
BAC
$429B
$438K 0.07%
+19,800
New +$381K
ADTN icon
146
CALL
Adtran
ADTN
$675M
$436K 0.07%
+19,500
New +$394K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$435K 0.07%
+10,000
New +$386K
WU icon
148
CALL
Western Union
WU
$2.53B
$434K 0.07%
+20,000
New +$415K
RSX
149
CALL
DELISTED
VanEck Russia ETF
RSX
$424K 0.07%
+20,000
New +$388K
REN
150
CALL
DELISTED
Resolute Energy Corporaton
REN
$412K 0.07%
+10,000
New +$319K
4 5
6
7 8

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CAM
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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is American Tower: 190,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.

  • SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
  • SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
  • SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.

Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.