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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
EOG Resources
EOG
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.77% |
| 2 | Consumer Staples | 1.63% |
| 3 | Communication Services | 1.5% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Smith & Wesson
SWBI
$649M
| $665K | 0.17% |
+39,030
| New | +$673K |
|
127
CALL
Intuit
INTU
$91.1B
| $664K | 0.17% |
+5,000
| New | +$648K |
|
128
PUT
Restaurant Brands International
QSR
$26.2B
| $657K | 0.16% |
+10,500
| New | +$619K |
|
129
Salesforce
CRM
$154B
| $650K | 0.16% |
+7,500
| New | +$653K |
|
130
CALL
Vodafone
VOD
$37.1B
| $646K | 0.16% |
22,500
+11,900
| +112% | +$331K |
|
131
CALL
Home Depot
HD
$337B
| $644K | 0.16% |
+4,200
| New | +$644K |
|
132
CALL
Domino's
DPZ
$11.9B
| $635K | 0.16% |
+3,000
| New | +$592K |
|
133
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $635K | 0.16% |
+4,200
| New | +$728K |
|
134
CALL
Coca-Cola
KO
$383B
| $592K | 0.15% |
+13,200
| New | +$583K |
|
135
CALL
ManpowerGroup
MAN
$2.6B
| $558K | 0.14% |
+5,000
| New | +$516K |
|
136
CALL
Western Union
WU
$2.53B
| $533K | 0.13% |
28,000
+2,000
| +8% | +$38.7K |
|
137
CALL
Invesco
IVZ
$12.4B
| $521K | 0.13% |
14,800
| – | – |
|
138
CALL
Enbridge
ENB
$120B
| $518K | 0.13% |
13,000
| – | – |
|
139
CALL
GE Aerospace
GE
$364B
| $510K | 0.13% |
3,944
-2,086
| -35% | -$286K |
|
140
CALL
Manulife Financial
MFC
$73B
| $493K | 0.12% |
26,300
+8,300
| +46% | +$146K |
|
|
141
CALL
Colgate-Palmolive
CL
$74.8B
| $482K | 0.12% |
+6,500
| New | +$483K |
|
142
CALL
Precigen
PGEN
$1.94B
| $482K | 0.12% |
+20,000
| New | +$439K |
|
143
PUT
Gilead Sciences
GILD
$165B
| $460K | 0.12% |
+6,500
| New | +$433K |
|
|
RATE
144
CALL
DELISTED
Bankrate Inc
RATE
| $450K | 0.11% |
+35,000
| New | +$376K |
|
145
PUT
Ovintiv
OVV
$17B
| $440K | 0.11% |
10,000
| – | – |
|
146
Amgen
AMGN
$209B
| $431K | 0.11% |
+2,500
| New | +$407K |
|
|
TSRO
147
DELISTED
TESARO, Inc.
TSRO
| $420K | 0.11% |
+3,000
| New | +$434K |
|
148
CALL
SLB Ltd
SLB
$72.7B
| $415K | 0.1% |
+6,300
| New | +$451K |
|
149
PUT
TripAdvisor
TRIP
$1.7B
| $382K | 0.1% |
+10,000
| New | +$414K |
|
150
CALL
Coty
COTY
$2.4B
| $375K | 0.09% |
20,000
-15,000
| -43% | -$278K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.
- SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
- SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
- SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
- SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
- SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
- SG3 Management opened 125 new positions and closed 138 in Q2 2017.
- SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.
Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.