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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
151
DELISTED
Oclaro Inc.
OCLR
$86K 0.02%
+10,000
New +$90.1K
PHG icon
152
CALL
Philips
PHG
$25.5B
$82K 0.02%
+2,635
New +$76.7K
CCJ icon
153
CALL
Cameco
CCJ
$36.8B
$63K 0.01%
6,500
– –
HOMB icon
154
PUT
Home BancShares
HOMB
$6.3B
$63K 0.01%
+2,500
New +$60.1K
EACQ
155
DELISTED
Easterly Acquisition Corp
EACQ
$39K 0.01%
+49,800
New +$499K
ALR
156
PUT
DELISTED
Alere Inc
ALR
$25K 0.01%
500
– –
LOCO icon
157
CALL
El Pollo Loco
LOCO
$503M
$24K 0.01%
+2,000
New +$24.6K
LRCX icon
158
CALL
Lam Research
LRCX
$316B
$19K ﹤0.01%
+1,000
New +$16.2K
KO icon
159
CALL
Coca-Cola
KO
$383B
$9K ﹤0.01%
200
-13,000
-98% -$591K
NVAX icon
160
CALL
Novavax
NVAX
$1.21B
$8K ﹤0.01%
340
– –
GV
161
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
+1,100
New +$5.6K
CPRI icon
162
CALL
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
100
– –
AAL icon
163
PUT
American Airlines Group
AAL
$9.82B
– –
-5,000
Closed -$252K
AAPL icon
164
CALL
Apple
AAPL
$4.97T
– –
-220,000
Closed -$7.92M
AAPL icon
165
PUT
Apple
AAPL
$4.97T
– –
-40,000
Closed -$1.44M
ABT icon
166
CALL
Abbott
ABT
$188B
– –
-4,300
Closed -$209K
ACM icon
167
Aecom
ACM
$9.46B
– –
-39,299
Closed -$1.27M
ACM icon
168
PUT
Aecom
ACM
$9.46B
– –
-45,000
Closed -$1.46M
ALK icon
169
CALL
Alaska Air
ALK
$5.11B
– –
-48,800
Closed -$4.38M
ALK icon
170
PUT
Alaska Air
ALK
$5.11B
– –
-50,000
Closed -$4.49M
ALL icon
171
CALL
Allstate
ALL
$70.6B
– –
-38,100
Closed -$3.37M
AMGN icon
172
Amgen
AMGN
$209B
– –
-2,500
Closed -$431K
AMGN icon
173
PUT
Amgen
AMGN
$209B
– –
-20,000
Closed -$3.44M
AMT icon
174
CALL
American Tower
AMT
$83.5B
– –
-34,300
Closed -$4.54M
APO icon
175
CALL
Apollo Global Management
APO
$69B
– –
-11,000
Closed -$291K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.