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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
+3.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$145M
Cap. Flow
-$159M
Cap. Flow %
-39.78%
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.86M
2
PARA
Paramount Global Class B
PARA
+$2.85M
3
TCOM icon
Trip.com Group
TCOM
+$2.39M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
MGA icon
Magna International
MGA
+$1.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.8M
2
DD icon
DuPont de Nemours
DD
+$16M
3
PYPL icon
PayPal
PYPL
+$4.64M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Consumer Staples 1.63%
3 Communication Services 1.5%
4 Industrials 1.23%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$195K 0.05%
+6,000
New +$202K
BAC icon
177
Bank of America
BAC
$429B
$194K 0.05%
8,000
-3,200
-29% -$74.6K
RATE
178
DELISTED
Bankrate Inc
RATE
$193K 0.05%
+15,000
New +$161K
VGR
179
DELISTED
Vector Group Ltd.
VGR
$192K 0.05%
+14,690
New +$193K
RAD
180
CALL
DELISTED
Rite Aid Corporation
RAD
$192K 0.05%
+3,250
New +$246K
VGR
181
PUT
DELISTED
Vector Group Ltd.
VGR
$183K 0.05%
+14,690
New +$193K
OVV icon
182
Ovintiv
OVV
$17B
$176K 0.04%
4,000
– –
GM icon
183
PUT
General Motors
GM
$80.9B
$175K 0.04%
5,000
– –
SBUX icon
184
CALL
Starbucks
SBUX
$119B
$175K 0.04%
+3,000
New +$181K
HRB icon
185
PUT
H&R Block
HRB
$5.98B
$170K 0.04%
+5,500
New +$144K
PFE icon
186
Pfizer
PFE
$143B
$168K 0.04%
+5,270
New +$166K
WDC icon
187
CALL
Western Digital
WDC
$159B
$133K 0.03%
+1,985
New +$132K
MU icon
188
Micron Technology
MU
$835B
$119K 0.03%
+4,000
New +$117K
NXPI icon
189
CALL
NXP Semiconductors
NXPI
$60.8B
$109K 0.03%
+1,000
New +$107K
UAA icon
190
Under Armour
UAA
$3.01B
$109K 0.03%
+5,000
New +$102K
CRC
191
CALL
DELISTED
California Resources Corporation
CRC
$102K 0.03%
11,900
– –
RIO icon
192
CALL
Rio Tinto
RIO
$152B
$85K 0.02%
2,000
– –
RMTI icon
193
CALL
Rockwell Medical
RMTI
$27.2M
$79K 0.02%
+91
New +$74.6K
FRED
194
PUT
DELISTED
Fred's Inc
FRED
$74K 0.02%
+8,000
New +$106K
CCJ icon
195
CALL
Cameco
CCJ
$36.8B
$59K 0.01%
+6,500
New +$64.6K
FRED
196
DELISTED
Fred's Inc
FRED
$55K 0.01%
+6,000
New +$79.7K
EACQW
197
DELISTED
Easterly Acquisition Corp.
EACQW
$50K 0.01%
60,000
-15,000
-20% -$5.24K
ATSG
198
DELISTED
Air Transport Services Group
ATSG
$44K 0.01%
+2,000
New +$41.8K
TPR icon
199
CALL
Tapestry
TPR
$30.3B
$38K 0.01%
+800
New +$35.1K
CRUS icon
200
CALL
Cirrus Logic
CRUS
$6.76B
$31K 0.01%
500
-86,500
-99% -$5.6M
6 7
8
9 10

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q2 2017 Portfolio in Review

As of Q2 2017, SG3 Management held 345 positions worth $399M, down 27% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SG3 Management withdrew a net $159M in Q2 2017, closing 138 positions and reducing 33 holdings. Its most notable exit was Apple, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SG3 Management opened a new position in Colgate-Palmolive worth $4.86M.

  • SG3 Management's largest Q2 2017 buy was Colgate-Palmolive: 65,500 shares worth $4.86M.
  • SG3 Management added most to AB InBev in Q2 2017, an estimated $687K increase.
  • SG3 Management's biggest Q2 2017 reduction was PayPal, cutting an estimated $4.64M.
  • SG3 Management fully exited Apple in Q2 2017, selling an estimated $34.8M.
  • SG3 Management's ten largest holdings make up 28% of its $399M portfolio in Q2 2017.
  • SG3 Management opened 125 new positions and closed 138 in Q2 2017.
  • SG3 Management's portfolio value fell 27% quarter-over-quarter to $399M.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.