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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
+2.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$130M
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.96M
3
AET
Aetna Inc
AET
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
CALL
EQT Corp
EQT
$32.9B
– –
-70,541
Closed -$2.5M
FAST icon
152
CALL
Fastenal
FAST
$54.8B
– –
-402,000
Closed -$4.58M
FBP icon
153
PUT
First Bancorp
FBP
$4.41B
– –
-150,000
Closed -$768K
H icon
154
Hyatt Hotels
H
$17.5B
– –
-5,000
Closed -$309K
HOMB icon
155
PUT
Home BancShares
HOMB
$6.3B
– –
-2,500
Closed -$63K
IONS icon
156
Ionis Pharmaceuticals
IONS
$8.93B
– –
-18,500
Closed -$938K
IONS icon
157
PUT
Ionis Pharmaceuticals
IONS
$8.93B
– –
-30,000
Closed -$1.52M
JKS
158
PUT
JinkoSolar
JKS
$764M
– –
-5,000
Closed -$125K
JPM icon
159
CALL
JPMorgan Chase
JPM
$916B
– –
-30,000
Closed -$2.87M
K
160
DELISTED
Kellanova
K
– –
-14,910
Closed -$873K
K
161
PUT
DELISTED
Kellanova
K
– –
-15,975
Closed -$936K
LOCO icon
162
CALL
El Pollo Loco
LOCO
$503M
– –
-2,000
Closed -$24K
LRCX icon
163
CALL
Lam Research
LRCX
$316B
– –
-1,000
Closed -$19K
MFC icon
164
CALL
Manulife Financial
MFC
$73B
– –
-26,300
Closed -$534K
MMM icon
165
CALL
3M
MMM
$91.8B
– –
-5,143
Closed -$903K
MSFT icon
166
CALL
Microsoft
MSFT
$2.9T
– –
-49,600
Closed -$3.69M
MSFT icon
167
Microsoft
MSFT
$2.9T
– –
-5,000
Closed -$372K
MSFT icon
168
PUT
Microsoft
MSFT
$2.9T
– –
-20,200
Closed -$1.5M
NVDA icon
169
CALL
NVIDIA
NVDA
$4.6T
– –
-1,600,000
Closed -$7.15M
OFG icon
170
PUT
OFG Bancorp
OFG
$2.21B
– –
-236,000
Closed -$2.16M
OVV icon
171
PUT
Ovintiv
OVV
$17B
– –
-10,000
Closed -$589K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-44,500
Closed -$2.58M
PARA
173
PUT
DELISTED
Paramount Global Class B
PARA
– –
-44,500
Closed -$2.58M
PETS icon
174
PUT
PetMed Express
PETS
$42.3M
– –
-34,700
Closed -$1.15M
PG icon
175
CALL
Procter & Gamble
PG
$340B
– –
-7,500
Closed -$682K
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 Q4 2017 Portfolio in Review

As of Q4 2017, SG3 Management held 230 positions worth $305M, down 30% from $435M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG3 Management withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • SG3 Management's largest Q4 2017 buy was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
  • SG3 Management added most to Fairmount Santrol Holdings Inc. in Q4 2017, an estimated $1.98M increase.
  • SG3 Management's biggest Q4 2017 reduction was Constellium, cutting an estimated $1.53M.
  • SG3 Management fully exited AB InBev in Q4 2017, selling an estimated $2.94M.
  • SG3 Management's ten largest holdings make up 57% of its $305M portfolio in Q4 2017.
  • SG3 Management opened 68 new positions and closed 112 in Q4 2017.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $305M.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.