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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
SYK icon
201
PUT
Stryker
SYK
$135B
$66K 0.01%
+500
New +$63.2K
SIG icon
202
CALL
Signet Jewelers
SIG
$3.84B
$62K 0.01%
+900
New +$67.3K
CPRI icon
203
CALL
Capri Holdings
CPRI
$1.82B
$57K 0.01%
+1,500
New +$59K
GGB icon
204
CALL
Gerdau
GGB
$9.54B
$48K 0.01%
+17,640
New +$54.8K
SGI
205
Somnigroup International
SGI
$14.4B
$46K 0.01%
+4,000
New +$51.4K
WPG
206
PUT
DELISTED
Washington Prime Group Inc.
WPG
$43K 0.01%
+556
New +$46.6K
CTXS
207
CALL
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
+500
New +$39K
DVAX
208
PUT
DELISTED
Dynavax Technologies
DVAX
$36K 0.01%
6,000
– –
MSFT icon
209
Microsoft
MSFT
$2.9T
$33K 0.01%
500
-9,500
-95% -$609K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
+500
New +$34.4K
NUE icon
211
CALL
Nucor
NUE
$58.3B
$30K 0.01%
500
– –
NMM icon
212
CALL
Navios Maritime Partners
NMM
$2.22B
$28K 0.01%
887
– –
IPI icon
213
Intrepid Potash
IPI
$476M
$26K ﹤0.01%
+1,500
New +$29K
EACQW
214
DELISTED
Easterly Acquisition Corp.
EACQW
$26K ﹤0.01%
75,000
– –
AAL icon
215
CALL
American Airlines Group
AAL
$9.82B
$25K ﹤0.01%
600
– –
DVAX
216
DELISTED
Dynavax Technologies
DVAX
$23K ﹤0.01%
3,900
– –
X
217
CALL
DELISTED
US Steel
X
$17K ﹤0.01%
500
-29,500
-98% -$1.05M
RHT
218
CALL
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
+100
New +$7.95K
PII icon
219
CALL
Polaris
PII
$3.83B
$8K ﹤0.01%
+100
New +$8.61K
ADI icon
220
CALL
Analog Devices
ADI
$172B
– –
-5,300
Closed -$385K
ADTN icon
221
CALL
Adtran
ADTN
$675M
– –
-19,500
Closed -$436K
AEG icon
222
CALL
Aegon
AEG
$13.3B
– –
-118,943
Closed -$506K
AMT icon
223
American Tower
AMT
$83.5B
– –
-190,200
Closed -$20.9M
AMT icon
224
PUT
American Tower
AMT
$83.5B
– –
-191,800
Closed -$20.3M
APA icon
225
APA Corp
APA
$13B
– –
-10,000
Closed -$635K
7 8
9
10 11

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CCM
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GPCM
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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.