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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
BBG
201
DELISTED
Bill Barrett Corp
BBG
$157K 0.03%
+22,500
New +$144K
EXEL icon
202
Exelixis
EXEL
$13.9B
$149K 0.02%
+10,000
New +$144K
KITE
203
CALL
DELISTED
Kite Pharma, Inc.
KITE
$148K 0.02%
+3,300
New +$162K
DINO icon
204
HF Sinclair
DINO
$16.2B
$147K 0.02%
+4,500
New +$125K
RDS.B
205
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K 0.02%
+2,500
New +$137K
AZN icon
206
CALL
AstraZeneca
AZN
$269B
$137K 0.02%
+2,500
New +$142K
PKG icon
207
Packaging Corp of America
PKG
$22.2B
$127K 0.02%
+1,500
New +$126K
PKG icon
208
PUT
Packaging Corp of America
PKG
$22.2B
$127K 0.02%
+1,500
New +$126K
LUMN icon
209
Lumen
LUMN
$6.43B
$119K 0.02%
+5,000
New +$127K
INSY
210
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$101K 0.02%
+11,000
New +$124K
XXIA
211
CALL
DELISTED
Ixia
XXIA
$101K 0.02%
+6,300
New +$87.1K
CPB icon
212
CALL
Campbell Soup
CPB
$6.85B
$97K 0.02%
+1,600
New +$89.7K
MS icon
213
PUT
Morgan Stanley
MS
$319B
$85K 0.01%
+2,000
New +$75.6K
CX icon
214
Cemex
CX
$16.9B
$80K 0.01%
+10,400
New +$82.7K
TCRT icon
215
CALL
Alaunos Therapeutics
TCRT
$4.64M
$80K 0.01%
+100
New +$90.1K
IVZ icon
216
PUT
Invesco
IVZ
$12.4B
$79K 0.01%
+2,600
New +$80K
COWN
217
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$78K 0.01%
+5,000
New +$71.8K
YELP icon
218
Yelp
YELP
$1.54B
$76K 0.01%
+2,000
New +$73.9K
FXE icon
219
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$72K 0.01%
+700
New +$73.4K
MS icon
220
Morgan Stanley
MS
$319B
$68K 0.01%
+1,600
New +$60.5K
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68K 0.01%
+5,500
New +$66.2K
SWN
222
CALL
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
+6,100
New +$69.8K
TLRD
223
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$64K 0.01%
+2,500
New +$48.3K
UAL icon
224
CALL
United Airlines
UAL
$38.8B
$58K 0.01%
+800
New +$51K
NGD
225
CALL
DELISTED
New Gold Inc
NGD
$53K 0.01%
+15,000
New +$57K
6 7 8
9
10

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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.