We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
Cap. Flow
-$159M
Cap. Flow %
-39.78%
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.86M
2
PARA
Paramount Global Class B
PARA
+$2.85M
3
TCOM icon
Trip.com Group
TCOM
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
MGA icon
Magna International
MGA
+$1.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
DD icon
DuPont de Nemours
DD
+$16M
3
PYPL icon
PayPal
PYPL
+$4.64M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Consumer Staples 1.63%
3 Communication Services 1.5%
4 Industrials 1.23%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
151
DELISTED
QIWI PLC
QIWI
$370K 0.09%
+15,000
New +$315K
LII icon
152
Lennox International
LII
$15B
$367K 0.09%
+2,000
New +$349K
SNAP icon
153
CALL
Snap
SNAP
$7.96B
$355K 0.09%
+20,000
New +$403K
MDLZ icon
154
Mondelez International
MDLZ
$83.4B
$350K 0.09%
+8,100
New +$365K
MZOR
155
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$346K 0.09%
+10,000
New +$358K
HTZ
156
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$345K 0.09%
+34,530
New +$371K
NAV
157
DELISTED
Navistar International
NAV
$328K 0.08%
12,500
+500
+4% +$13.2K
PRTA icon
158
Prothena Corp
PRTA
$448M
$325K 0.08%
6,000
– –
RH icon
159
CALL
RH
RH
$3.33B
$323K 0.08%
+5,000
New +$264K
KEM
160
CALL
DELISTED
KEMET Corporation
KEM
$320K 0.08%
25,000
– –
QSR icon
161
Restaurant Brands International
QSR
$26.2B
$313K 0.08%
+5,000
New +$295K
APO icon
162
CALL
Apollo Global Management
APO
$69B
$291K 0.07%
+11,000
New +$293K
H icon
163
Hyatt Hotels
H
$17.5B
$281K 0.07%
+5,000
New +$283K
SYF icon
164
Synchrony
SYF
$24.4B
$280K 0.07%
+9,400
New +$279K
URA icon
165
CALL
Global X Uranium ETF
URA
$5.21B
$264K 0.07%
+20,000
New +$272K
PPL
166
CALL
PPL Corp
PPL
$26.9B
$263K 0.07%
6,800
– –
CTRA
167
CALL
DELISTED
Coterra Energy
CTRA
$258K 0.06%
+10,300
New +$243K
PXD
168
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.06%
1,600
-14,000
-90% -$2.39M
AAL icon
169
PUT
American Airlines Group
AAL
$9.82B
$252K 0.06%
5,000
– –
BYD icon
170
CALL
Boyd Gaming
BYD
$6.75B
$248K 0.06%
+10,000
New +$241K
ACN icon
171
Accenture
ACN
$106B
$247K 0.06%
2,000
+1,000
+100% +$122K
HES
172
CALL
DELISTED
Hess
HES
$219K 0.05%
5,000
-25,000
-83% -$1.17M
ATSG
173
CALL
DELISTED
Air Transport Services Group
ATSG
$218K 0.05%
+10,000
New +$209K
ABT icon
174
CALL
Abbott
ABT
$188B
$209K 0.05%
4,300
-8,100
-65% -$367K
DD
175
CALL
DELISTED
Du Pont De Nemours E I
DD
$202K 0.05%
2,500
-253,400
-99% -$20.3M
5 6
7
8 9

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q2 2017 Portfolio in Review

As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.

  • SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
  • SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
  • SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
  • SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
  • SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
  • SG3 Management opened 125 new positions and closed 138 in Q2 2017.
  • SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.