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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Ovintiv
OVV
$17B
| $586K | 0.11% |
10,000
-1,000
| -9% | -$59.9K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $554K | 0.1% |
15,000
+6,000
| +67% | +$233K |
|
|
NFX
128
PUT
DELISTED
Newfield Exploration
NFX
| $554K | 0.1% |
+15,000
| New | +$584K |
|
129
PUT
Bausch Health
BHC
$1.75B
| $552K | 0.1% |
50,000
-20,000
| -29% | -$275K |
|
130
CALL
Abbott
ABT
$188B
| $551K | 0.1% |
+12,400
| New | +$536K |
|
131
PUT
Ambarella
AMBA
$3.04B
| $547K | 0.1% |
+10,000
| New | +$540K |
|
132
PUT
G-III Apparel Group
GIII
$1.54B
| $547K | 0.1% |
+25,000
| New | +$638K |
|
133
CALL
Enbridge
ENB
$120B
| $544K | 0.1% |
+13,000
| New | +$549K |
|
134
CALL
Western Union
WU
$2.53B
| $529K | 0.1% |
26,000
+6,000
| +30% | +$122K |
|
|
TCP
135
CALL
DELISTED
TC Pipelines LP
TCP
| $483K | 0.09% |
+8,100
| New | +$488K |
|
136
CALL
AbbVie
ABBV
$465B
| $469K | 0.09% |
7,200
-10,000
| -58% | -$629K |
|
|
CIT
137
CALL
DELISTED
CIT Group Inc.
CIT
| $468K | 0.09% |
10,900
-89,100
| -89% | -$3.77M |
|
138
CALL
Dominion Energy
D
$62B
| $465K | 0.09% |
+6,000
| New | +$454K |
|
139
PUT
Intuitive Surgical
ISRG
$127B
| $460K | 0.08% |
+16,200
| New | +$1.28M |
|
|
SHLD
140
PUT
DELISTED
Sears Holding Corporation
SHLD
| $460K | 0.08% |
+40,000
| New | +$334K |
|
|
RTN
141
CALL
DELISTED
Raytheon Company
RTN
| $458K | 0.08% |
+3,000
| New | +$451K |
|
142
CALL
Invesco
IVZ
$12.4B
| $453K | 0.08% |
14,800
+4,800
| +48% | +$150K |
|
|
SWN
143
CALL
DELISTED
Southwestern Energy Company
SWN
| $449K | 0.08% |
55,000
+48,900
| +802% | +$423K |
|
|
SNCR
144
DELISTED
Synchronoss Technologies
SNCR
| $444K | 0.08% |
+2,022
| New | +$590K |
|
145
AB InBev
BUD
$164B
| $439K | 0.08% |
+4,000
| New | +$430K |
|
146
Jazz Pharmaceuticals
JAZZ
$16.1B
| $435K | 0.08% |
+3,000
| New | +$391K |
|
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $430K | 0.08% |
10,000
| – | – |
|
148
CALL
Textron
TXT
$14.9B
| $428K | 0.08% |
9,000
+4,000
| +80% | +$193K |
|
149
CALL
Chegg
CHGG
$116M
| $422K | 0.08% |
+50,000
| New | +$386K |
|
|
RSX
150
CALL
DELISTED
VanEck Russia ETF
RSX
| $413K | 0.08% |
20,000
| – | – |
|
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MAM
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RC
SG3 Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.
Against the trend, SG3 Management opened a new position in Apple worth $33.8M.
- SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
- SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
- SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
- SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
- SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
- SG3 Management opened 138 new positions and closed 167 in Q1 2017.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.
Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.