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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
Cap. Flow
-$58.2M
Cap. Flow %
-23.84%
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.19M
2
BX icon
Blackstone
BX
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
XL
XL Group Ltd.
XL
+$1.76M
5
FSLR icon
First Solar
FSLR
+$851K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.78M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.46M
4
AET
Aetna Inc
AET
+$2.25M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.62%
2 Consumer Discretionary 2.74%
3 Healthcare 1.36%
4 Technology 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,000
Closed -$744K
ETFC
152
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,000
Closed -$2.97M
AGN
153
DELISTED
Allergan plc
AGN
– –
-7,200
Closed -$1.18M
AGN
154
PUT
DELISTED
Allergan plc
AGN
– –
-7,000
Closed -$1.15M
TFCFA
155
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-45,000
Closed -$1.55M
OCLR
156
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-75,000
Closed -$506K
AET
157
DELISTED
Aetna Inc
AET
– –
-12,500
Closed -$2.25M
PF
158
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$595K
SHLD
159
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-60,000
Closed -$215K
TWX
160
CALL
DELISTED
Time Warner Inc
TWX
– –
-82,500
Closed -$7.55M
RGC
161
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
Closed -$2.3M
FMSA
162
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-357,000
Closed -$1.87M
FMSA
163
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-470,000
Closed -$2.46M
KEM
164
CALL
DELISTED
KEMET Corporation
KEM
– –
-10,000
Closed -$151K
DISH
165
CALL
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$716K
DISH
166
PUT
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$239K
CY
167
CALL
DELISTED
Cypress Semiconductor
CY
– –
-4,600
Closed -$70K
HAWK
168
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-282,500
Closed -$10.1M
3 4 5 6
7

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SG3 Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG3 Management withdrew a net $58.2M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.

  • SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
  • SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
  • SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
  • SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
  • SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
  • SG3 Management opened 50 new positions and closed 85 in Q1 2018.
  • SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.