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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
+14.62%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$75.6M
Cap. Flow
-$85.7M
Cap. Flow %
-15.76%
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
DD icon
DuPont de Nemours
DD
+$15.4M
3
PYPL icon
PayPal
PYPL
+$4.68M
4
EOG icon
EOG Resources
EOG
+$3.99M
5
MSGS icon
Madison Square Garden
MSGS
+$3.28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.1M
3
CEO
CNOOC Limited
CEO
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.79M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Materials 2.95%
3 Financials 1.22%
4 Communication Services 1.07%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$17B
$234K 0.04%
4,000
-1,000
-20% -$59.9K
MSGN
177
CALL
DELISTED
MSG Networks Inc.
MSGN
$234K 0.04%
10,000
– –
KMI icon
178
CALL
Kinder Morgan
KMI
$70.9B
$217K 0.04%
10,000
– –
GLW icon
179
Corning
GLW
$107B
$216K 0.04%
+8,000
New +$213K
AAL icon
180
PUT
American Airlines Group
AAL
$9.82B
$212K 0.04%
5,000
– –
GS icon
181
CALL
Goldman Sachs
GS
$289B
$207K 0.04%
900
-9,100
-91% -$2.2M
SEE
182
DELISTED
Sealed Air
SEE
$200K 0.04%
+4,595
New +$216K
SKX
183
PUT
DELISTED
Skechers
SKX
$195K 0.04%
7,100
-72,900
-91% -$1.89M
CRC
184
CALL
DELISTED
California Resources Corporation
CRC
$179K 0.03%
+11,900
New +$218K
GM icon
185
PUT
General Motors
GM
$80.9B
$177K 0.03%
+5,000
New +$183K
MAR icon
186
CALL
Marriott International
MAR
$100B
$160K 0.03%
1,700
-7,500
-82% -$651K
MRO
187
CALL
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
10,000
– –
SONC
188
CALL
DELISTED
Sonic Corp
SONC
$150K 0.03%
+5,900
New +$149K
DB.RT
189
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$145K 0.03%
+60,000
New +$137K
ACN icon
190
Accenture
ACN
$106B
$120K 0.02%
1,000
-3,000
-75% -$358K
NVDA icon
191
CALL
NVIDIA
NVDA
$4.6T
$120K 0.02%
44,000
-256,000
-85% -$681K
TCP
192
DELISTED
TC Pipelines LP
TCP
$119K 0.02%
+2,000
New +$120K
STLA icon
193
CALL
Stellantis
STLA
$17.4B
$116K 0.02%
+10,642
New +$114K
BMCH
194
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$113K 0.02%
+5,000
New +$101K
CPN
195
CALL
DELISTED
Calpine Corporation
CPN
$111K 0.02%
+10,000
New +$115K
NVRO
196
PUT
DELISTED
NEVRO CORP.
NVRO
$94K 0.02%
+1,000
New +$90.6K
RIO icon
197
CALL
Rio Tinto
RIO
$152B
$81K 0.01%
+2,000
New +$85K
SEDG icon
198
PUT
SolarEdge
SEDG
$2.37B
$78K 0.01%
+5,000
New +$69.6K
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
$78K 0.01%
+2,500
New +$67.8K
SC
200
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$73K 0.01%
+5,500
New +$76.3K
6 7
8
9 10

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SG3 Management's Q1 2017 Portfolio in Review

As of Q1 2017, SG3 Management held 387 positions worth $544M, down 12% from $620M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG3 Management withdrew a net $85.7M in Q1 2017, closing 167 positions and reducing 30 holdings. Its most notable exit was American Tower, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 0.29% a quarter earlier, followed by Materials and Financials.

Against the trend, SG3 Management opened a new position in Apple worth $33.8M.

  • SG3 Management's largest Q1 2017 buy was Apple: 940,000 shares worth $33.8M.
  • SG3 Management added most to Newfield Exploration in Q1 2017, an estimated $233K increase.
  • SG3 Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $683K.
  • SG3 Management fully exited American Tower in Q1 2017, selling an estimated $20.9M.
  • SG3 Management's ten largest holdings make up 45% of its $544M portfolio in Q1 2017.
  • SG3 Management opened 138 new positions and closed 167 in Q1 2017.
  • SG3 Management's portfolio value fell 12% quarter-over-quarter to $544M.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.