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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
Cap. Flow
-$58.2M
Cap. Flow %
-23.84%
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BX icon
Blackstone
BX
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
XL
XL Group Ltd.
XL
+$1.76M
5
FSLR icon
First Solar
FSLR
+$851K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.78M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.46M
4
AET
Aetna Inc
AET
+$2.25M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Consumer Discretionary 2.74%
3 Healthcare 1.36%
4 Technology 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
126
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-20,167
Closed -$1.82M
REMX icon
127
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-20,167
Closed -$1.82M
SCHW
128
Charles Schwab
SCHW
$182B
– –
-10,000
Closed -$514K
SCHW
129
PUT
Charles Schwab
SCHW
$182B
– –
-40,000
Closed -$2.06M
SNAP icon
130
PUT
Snap
SNAP
$7.96B
– –
-7,500
Closed -$110K
SOCL icon
131
Global X Social Media ETF
SOCL
$91.8M
– –
-23,500
Closed -$774K
SOCL icon
132
PUT
Global X Social Media ETF
SOCL
$91.8M
– –
-23,500
Closed -$774K
SPY icon
133
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-300,000
Closed -$80.1M
STLD icon
134
Steel Dynamics
STLD
$36.4B
– –
-2,500
Closed -$108K
STLD icon
135
PUT
Steel Dynamics
STLD
$36.4B
– –
-37,500
Closed -$1.62M
SYY icon
136
PUT
Sysco
SYY
$40.8B
– –
-15,000
Closed -$911K
TMO icon
137
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-3,000
Closed -$570K
VOD icon
138
CALL
Vodafone
VOD
$37.1B
– –
-22,500
Closed -$718K
WATT icon
139
PUT
Energous
WATT
$71.8M
– –
-18
Closed -$204K
WPP icon
140
CALL
WPP
WPP
$4.67B
– –
-10,000
Closed -$906K
XNET
141
PUT
Xunlei
XNET
$333M
– –
-25,000
Closed -$385K
XOM icon
142
CALL
ExxonMobil
XOM
$650B
– –
-2,900
Closed -$243K
ENLC
143
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,000
Closed -$176K
CHIC
144
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-8,800
Closed -$272K
CHIC
145
PUT
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-8,800
Closed -$272K
MARK
146
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,000
Closed -$97K
SPPI
147
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,000
Closed -$190K
NAV
148
DELISTED
Navistar International
NAV
– –
-32,000
Closed -$1.37M
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,500
Closed -$442K
AMTD
150
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-60,000
Closed -$3.07M
3 4 5
6
7

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SG3 Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG3 Management withdrew a net $58.2M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.

  • SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
  • SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
  • SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
  • SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
  • SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
  • SG3 Management opened 50 new positions and closed 85 in Q1 2018.
  • SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.