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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
(-30%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-46.43%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$12.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.96M |
| 3 |
AET
Aetna Inc
AET
|
+$2.15M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1.98M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 3 |
Equifax
EFX
|
+$1.85M |
| 4 |
Abbott
ABT
|
+$1.58M |
| 5 |
Constellium
CSTM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.34% |
| 2 | Financials | 2.28% |
| 3 | Materials | 0.86% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Bank of America
BAC
$429B
| – | – |
-18,000
| Closed | -$456K |
|
|
127
Bank of America
BAC
$429B
| – | – |
-4,900
| Closed | -$124K |
|
128
Popular Inc
BPOP
$11B
| – | – |
-15,000
| Closed | -$518K |
|
|
129
PUT
Popular Inc
BPOP
$11B
| – | – |
-100,000
| Closed | -$3.59M |
|
|
130
AB InBev
BUD
$164B
| – | – |
-25,000
| Closed | -$2.94M |
|
|
131
PUT
AB InBev
BUD
$164B
| – | – |
-12,500
| Closed | -$1.49M |
|
132
CALL
Blackstone
BX
$104B
| – | – |
-617,500
| Closed | -$20.6M |
|
|
133
Blackstone
BX
$104B
| – | – |
-40,000
| Closed | -$1.33M |
|
|
134
PUT
Blackstone
BX
$104B
| – | – |
-610,000
| Closed | -$20.4M |
|
135
CALL
Boyd Gaming
BYD
$6.75B
| – | – |
-10,000
| Closed | -$261K |
|
136
PUT
Colgate-Palmolive
CL
$74.8B
| – | – |
-5,000
| Closed | -$364K |
|
137
CALL
Costco
COST
$432B
| – | – |
-70,000
| Closed | -$11.5M |
|
138
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-100
| Closed | -$5K |
|
139
CALL
Cirrus Logic
CRUS
$6.76B
| – | – |
-15,000
| Closed | -$800K |
|
140
PUT
CSX Corp
CSX
$94B
| – | – |
-30,000
| Closed | -$543K |
|
141
CALL
Cognizant
CTSH
$26.5B
| – | – |
-101,500
| Closed | -$7.36M |
|
|
142
PUT
Cognizant
CTSH
$26.5B
| – | – |
-120,600
| Closed | -$8.75M |
|
143
CALL
Deere & Co
DE
$165B
| – | – |
-15,000
| Closed | -$1.88M |
|
|
DFS
144
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-60,000
| Closed | -$3.87M |
|
|
DFS
145
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-10,000
| Closed | -$645K |
|
146
CALL
Danaher
DHR
$138B
| – | – |
-29,892
| Closed | -$2.27M |
|
|
147
Equifax
EFX
$22B
| – | – |
-17,500
| Closed | -$1.85M |
|
|
148
PUT
Equifax
EFX
$22B
| – | – |
-30,000
| Closed | -$3.18M |
|
149
CALL
Estee Lauder
EL
$30.4B
| – | – |
-56,700
| Closed | -$6.12M |
|
150
CALL
Enbridge
ENB
$120B
| – | – |
-13,000
| Closed | -$544K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q4 2017 Portfolio in Review
As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.
Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.
- SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
- SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
- SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
- SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
- SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
- SG3 Management opened 68 new positions and closed 112 in Q4 2017.
- SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.
Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.