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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
126
CALL
Constellium
CSTM
$3.76B
$251K 0.06%
+24,500
New +$232K
FMSA
127
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$239K 0.06%
+50,000
New +$162K
OVV icon
128
Ovintiv
OVV
$17B
$236K 0.05%
4,000
– –
RGR icon
129
Sturm, Ruger & Co
RGR
$603M
$233K 0.05%
+4,500
New +$238K
WWW icon
130
PUT
Wolverine World Wide
WWW
$1.68B
$228K 0.05%
+7,900
New +$215K
OMC icon
131
CALL
Omnicom Group
OMC
$23.5B
$215K 0.05%
+2,900
New +$223K
VGR
132
DELISTED
Vector Group Ltd.
VGR
$193K 0.04%
14,690
– –
VGR
133
PUT
DELISTED
Vector Group Ltd.
VGR
$184K 0.04%
13,991
-699
-5% -$9.08K
DD icon
134
CALL
DuPont de Nemours
DD
$18.6B
$173K 0.04%
+987
New +$165K
ENLC
135
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$173K 0.04%
+10,000
New +$173K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$163K 0.04%
4,000
-4,100
-51% -$174K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.64B
$159K 0.04%
+3,500
New +$140K
FRED
138
CALL
DELISTED
Fred's Inc
FRED
$129K 0.03%
+20,000
New +$131K
JKS
139
PUT
JinkoSolar
JKS
$764M
$125K 0.03%
+5,000
New +$130K
BAC icon
140
Bank of America
BAC
$429B
$124K 0.03%
4,900
-3,100
-39% -$75.2K
ACIC icon
141
PUT
American Coastal Insurance
ACIC
$536M
$122K 0.03%
+7,500
New +$119K
FNHC
142
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$112K 0.03%
+7,200
New +$109K
SNAP icon
143
PUT
Snap
SNAP
$7.96B
$109K 0.03%
7,500
-31,000
-81% -$449K
MOS icon
144
CALL
The Mosaic Company
MOS
$7.19B
$108K 0.02%
+5,000
New +$108K
MBI icon
145
MBIA
MBI
$275M
$104K 0.02%
+12,000
New +$120K
PG icon
146
Procter & Gamble
PG
$340B
$100K 0.02%
+1,100
New +$100K
AKAM icon
147
CALL
Akamai
AKAM
$15.6B
$97K 0.02%
+2,000
New +$95.7K
APO icon
148
PUT
Apollo Global Management
APO
$69B
$90K 0.02%
+3,000
New +$86.4K
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$87K 0.02%
+1,400
New +$86.3K
RMTI icon
150
Rockwell Medical
RMTI
$27.2M
$86K 0.02%
+91
New +$69.6K
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.