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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
111.39%
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.5M
3
CEO
CNOOC Limited
CEO
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Industrials 0.89%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEX icon
151
PUT
Global X Gold Explorers ETF NEW
GOEX
$104M
$410K 0.07%
+19,800
New +$612K
TSL
152
PUT
DELISTED
Trina Solar Limited
TSL
$391K 0.06%
+42,000
New +$421K
ALR
153
CALL
DELISTED
Alere Inc
ALR
$390K 0.06%
+10,000
New +$405K
ALR
154
PUT
DELISTED
Alere Inc
ALR
$390K 0.06%
+10,000
New +$405K
ADI icon
155
CALL
Analog Devices
ADI
$172B
$385K 0.06%
+5,300
New +$360K
DAL icon
156
CALL
Delta Air Lines
DAL
$56.7B
$384K 0.06%
+7,800
New +$356K
GOEX icon
157
Global X Gold Explorers ETF NEW
GOEX
$104M
$368K 0.06%
+17,800
New +$550K
LLY icon
158
CALL
Eli Lilly
LLY
$1.08T
$368K 0.06%
+5,000
New +$372K
CHRW icon
159
C.H. Robinson
CHRW
$20.5B
$366K 0.06%
+5,000
New +$362K
NFX
160
DELISTED
Newfield Exploration
NFX
$365K 0.06%
+9,000
New +$382K
GDDY icon
161
CALL
GoDaddy
GDDY
$13.9B
$350K 0.06%
+10,000
New +$351K
BBG
162
PUT
DELISTED
Bill Barrett Corp
BBG
$350K 0.06%
+50,000
New +$319K
AAPL icon
163
CALL
Apple
AAPL
$4.97T
$347K 0.06%
+12,000
New +$340K
KEY icon
164
CALL
KeyCorp
KEY
$23.8B
$343K 0.06%
+18,800
New +$296K
URA icon
165
CALL
Global X Uranium ETF
URA
$5.21B
$335K 0.05%
+26,000
New +$330K
PFE icon
166
PUT
Pfizer
PFE
$143B
$325K 0.05%
+10,540
New +$322K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$317K 0.05%
+4,500
New +$331K
SWFT
168
DELISTED
Swift Transportation Company
SWFT
$305K 0.05%
+12,500
New +$292K
IVZ icon
169
CALL
Invesco
IVZ
$12.4B
$303K 0.05%
+10,000
New +$308K
TRGP icon
170
PUT
Targa Resources
TRGP
$56.8B
$303K 0.05%
+5,400
New +$273K
BNY
171
PUT
Bank of New York Mellon
BNY
$103B
$298K 0.05%
+6,300
New +$284K
OVV icon
172
Ovintiv
OVV
$17B
$294K 0.05%
+5,000
New +$285K
AGN
173
CALL
DELISTED
Allergan plc
AGN
$294K 0.05%
+1,400
New +$290K
AX icon
174
PUT
Axos Financial
AX
$5.58B
$286K 0.05%
+10,000
New +$238K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280K 0.05%
+10,000
New +$269K
5 6
7
8 9

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EAM
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CAM
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is American Tower: 190,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.

  • SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
  • SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
  • SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.

Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.