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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
(-30%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$12.1M |
| 2 |
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 |
AB InBev
BUD
|
+$2.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.58M |
| 3 |
Equifax
EFX
|
+$1.85M |
| 4 |
Abbott
ABT
|
+$1.58M |
| 5 |
Constellium
CSTM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.91% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 2.28% |
| 4 | Materials | 0.86% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
CALL
PPL Corp
PPL
$25.1B
| – | – |
-6,800
| Closed | -$258K |
|
177
Prothena Corp
PRTA
$432M
| – | – |
-6,000
| Closed | -$389K |
|
|
178
PUT
Prothena Corp
PRTA
$432M
| – | – |
-14,000
| Closed | -$907K |
|
179
CALL
PayPal
PYPL
$45.9B
| – | – |
-672,000
| Closed | -$43M |
|
|
180
PUT
PayPal
PYPL
$45.9B
| – | – |
-190,000
| Closed | -$12.2M |
|
181
CALL
Invesco QQQ Trust
QQQ
$474B
| – | – |
-30,000
| Closed | -$4.36M |
|
182
Sturm, Ruger & Co
RGR
$592M
| – | – |
-4,500
| Closed | -$233K |
|
|
183
PUT
Sturm, Ruger & Co
RGR
$592M
| – | – |
-20,000
| Closed | -$1.03M |
|
184
PUT
RH
RH
$2.42B
| – | – |
-10,000
| Closed | -$703K |
|
185
CALL
Boston Beer
SAM
$1.75B
| – | – |
-14,600
| Closed | -$2.28M |
|
|
186
PUT
Boston Beer
SAM
$1.75B
| – | – |
-13,600
| Closed | -$2.12M |
|
187
CALL
SLB Ltd
SLB
$80.3B
| – | – |
-6,300
| Closed | -$439K |
|
188
CALL
Silgan Holdings
SLGN
$4.06B
| – | – |
-37,000
| Closed | -$1.09M |
|
189
Snap-on
SNA
$19.5B
| – | – |
-5,000
| Closed | -$745K |
|
|
190
PUT
Snap-on
SNA
$19.5B
| – | – |
-25,000
| Closed | -$3.73M |
|
191
CALL
Smith & Nephew
SNN
$11.7B
| – | – |
-49,100
| Closed | -$1.79M |
|
|
192
Smith & Nephew
SNN
$11.7B
| – | – |
-10,000
| Closed | -$364K |
|
193
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-3,500
| Closed | -$159K |
|
194
CALL
Steel Dynamics
STLD
$33.9B
| – | – |
-130,000
| Closed | -$4.48M |
|
195
CALL
Travelers Companies
TRV
$78.8B
| – | – |
-40,000
| Closed | -$4.9M |
|
196
PUT
Tesla
TSLA
$1.43T
| – | – |
-525,000
| Closed | -$11.9M |
|
197
CALL
Under Armour
UAA
$2.15B
| – | – |
-50,000
| Closed | -$824K |
|
|
198
Under Armour
UAA
$2.15B
| – | – |
-20,000
| Closed | -$330K |
|
|
199
PUT
Under Armour
UAA
$2.15B
| – | – |
-42,500
| Closed | -$700K |
|
200
PUT
Ubiquiti
UI
$34.2B
| – | – |
-90,000
| Closed | -$5.04M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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 deployed $9.45M of net new capital in Q4 2017, opening 68 new positions and adding to 13 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 308,900 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Constellium, an estimated $1.53M trimmed.
- 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.