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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
-4.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$620M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
111.39%
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.5M
3
CEO
CNOOC Limited
CEO
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Industrials 0.89%
3 Energy 0.7%
4 Financials 0.48%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280K 0.05%
+10,000
New +$269K
USB icon
177
CALL
US Bancorp
USB
$97.9B
$267K 0.04%
+5,200
New +$247K
PAGP icon
178
CALL
Plains GP Holdings
PAGP
$5.28B
$260K 0.04%
+7,500
New +$257K
RGLD icon
179
Royal Gold
RGLD
$16.6B
$253K 0.04%
+4,000
New +$272K
URA icon
180
PUT
Global X Uranium ETF
URA
$5.21B
$252K 0.04%
+19,600
New +$249K
AKS
181
CALL
DELISTED
AK Steel Holding Corp
AKS
$248K 0.04%
+24,300
New +$185K
LNC icon
182
CALL
Lincoln National
LNC
$7.92B
$245K 0.04%
+3,700
New +$215K
TXT icon
183
CALL
Textron
TXT
$14.9B
$243K 0.04%
+5,000
New +$218K
LOCK
184
DELISTED
LifeLock, Inc.
LOCK
$239K 0.04%
+10,000
New +$203K
FTK icon
185
PUT
Flotek Industries
FTK
$789M
$235K 0.04%
+4,167
New +$304K
AAL icon
186
PUT
American Airlines Group
AAL
$9.82B
$233K 0.04%
+5,000
New +$218K
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
$233K 0.04%
+15,000
New +$215K
SN
188
CALL
DELISTED
Sanchez Energy Corporation
SN
$226K 0.04%
+25,000
New +$200K
EXEL icon
189
PUT
Exelixis
EXEL
$13.9B
$224K 0.04%
+15,000
New +$216K
TOL icon
190
CALL
Toll Brothers
TOL
$14B
$217K 0.04%
+7,000
New +$207K
MSGN
191
CALL
DELISTED
MSG Networks Inc.
MSGN
$215K 0.03%
+10,000
New +$199K
KMI icon
192
CALL
Kinder Morgan
KMI
$70.9B
$207K 0.03%
+10,000
New +$211K
KEM
193
CALL
DELISTED
KEMET Corporation
KEM
$199K 0.03%
+30,000
New +$144K
FLXN
194
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K 0.03%
+10,000
New +$191K
XLNX
195
PUT
DELISTED
Xilinx Inc
XLNX
$175K 0.03%
+2,900
New +$156K
CME icon
196
CME Group
CME
$95.4B
$173K 0.03%
+1,500
New +$167K
MRO
197
CALL
DELISTED
Marathon Oil Corporation
MRO
$173K 0.03%
+10,000
New +$161K
RRC icon
198
Range Resources
RRC
$9.33B
$172K 0.03%
+5,000
New +$179K
TXN icon
199
CALL
Texas Instruments
TXN
$248B
$168K 0.03%
+2,300
New +$164K
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K 0.03%
+10,000
New +$181K
6 7
8
9 10

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SG3 Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for SG3 Management, which disclosed 249 positions worth $620M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is American Tower: 190,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Industrials and Energy.

  • SG3 Management's largest Q4 2016 buy was American Tower: 190,200 shares worth $20.1M.
  • SG3 Management's ten largest holdings make up 44% of its $620M portfolio in Q4 2016.
  • SG3 Management disclosed 249 positions in Q4 2016, its first 13F filing on record.

Based on SG3 Management's 13F filing for Q4 2016, filed 24 Jan 2018.