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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Materials | 2.95% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
GoDaddy
GDDY
$13.9B
| $379K | 0.07% |
10,000
| – | – |
|
152
CALL
NRG Energy
NRG
$26.2B
| $374K | 0.07% |
+20,000
| New | +$332K |
|
153
PUT
Axos Financial
AX
$5.58B
| $353K | 0.06% |
13,500
+3,500
| +35% | +$101K |
|
154
CALL
Deutsche Bank
DB
$67.9B
| $343K | 0.06% |
+20,000
| New | +$346K |
|
155
Prothena Corp
PRTA
$448M
| $335K | 0.06% |
+6,000
| New | +$315K |
|
156
Targa Resources
TRGP
$56.8B
| $323K | 0.06% |
+5,400
| New | +$314K |
|
|
157
PUT
Targa Resources
TRGP
$56.8B
| $323K | 0.06% |
5,400
| – | – |
|
158
CALL
Manulife Financial
MFC
$73B
| $319K | 0.06% |
+18,000
| New | +$332K |
|
159
Universal Health Services
UHS
$10.2B
| $311K | 0.06% |
+2,500
| New | +$295K |
|
160
CALL
KeyCorp
KEY
$23.8B
| $304K | 0.06% |
17,100
-1,700
| -9% | -$31.1K |
|
|
KEM
161
CALL
DELISTED
KEMET Corporation
KEM
| $300K | 0.06% |
25,000
-5,000
| -17% | -$45.3K |
|
162
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $298K | 0.05% |
+9,300
| New | +$317K |
|
|
163
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $298K | 0.05% |
+9,300
| New | +$317K |
|
|
NAV
164
DELISTED
Navistar International
NAV
| $295K | 0.05% |
12,000
-8,000
| -40% | -$220K |
|
165
CALL
Cemex
CX
$16.9B
| $290K | 0.05% |
34,632
-48,568
| -58% | -$408K |
|
166
CALL
Vodafone
VOD
$37.1B
| $280K | 0.05% |
+10,600
| New | +$271K |
|
167
G-III Apparel Group
GIII
$1.54B
| $274K | 0.05% |
+12,500
| New | +$319K |
|
168
PUT
Corning
GLW
$107B
| $270K | 0.05% |
+10,000
| New | +$266K |
|
169
CALL
Trinity Industries
TRN
$2.92B
| $266K | 0.05% |
+13,890
| New | +$274K |
|
170
Bank of America
BAC
$429B
| $264K | 0.05% |
11,200
-28,800
| -72% | -$683K |
|
|
GOLD
171
DELISTED
Randgold Resources Ltd
GOLD
| $262K | 0.05% |
+3,000
| New | +$262K |
|
|
PPL
172
CALL
PPL Corp
PPL
$26.9B
| $254K | 0.05% |
6,800
-63,200
| -90% | -$2.26M |
|
|
ENLC
173
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | 0.04% |
+12,500
| New | +$238K |
|
174
CALL
Lincoln National
LNC
$7.92B
| $242K | 0.04% |
3,700
| – | – |
|
|
JWN
175
CALL
DELISTED
Nordstrom
JWN
| $238K | 0.04% |
+5,100
| New | +$228K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2017 Portfolio in Review
As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.
Against the trend, SG3 Management opened a new position in Apple worth $33.8M.
- SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
- SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
- SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
- SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
- SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
- SG3 Management opened 138 new positions and closed 167 in Q1 2017.
- SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.
Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.