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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
NUE icon
201
CALL
Nucor
NUE
$58.3B
$29K 0.01%
500
– –
ALR
202
PUT
DELISTED
Alere Inc
ALR
$25K 0.01%
+500
New +$24.1K
ZN
203
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
+5,000
New +$8.52K
PII icon
204
CALL
Polaris
PII
$3.83B
$9K ﹤0.01%
100
– –
NVAX icon
205
CALL
Novavax
NVAX
$1.21B
$8K ﹤0.01%
+340
New +$6.67K
CPRI icon
206
CALL
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
100
-1,400
-93% -$50.8K
VVV icon
207
Valvoline
VVV
$5.06B
$2K ﹤0.01%
+94
New +$2.18K
AAL icon
208
CALL
American Airlines Group
AAL
$9.82B
– –
-600
Closed -$25K
AAP icon
209
CALL
Advance Auto Parts
AAP
$3.53B
– –
-73,900
Closed -$11M
AAP icon
210
Advance Auto Parts
AAP
$3.53B
– –
-4,300
Closed -$638K
AAPL icon
211
Apple
AAPL
$4.97T
– –
-940,000
Closed -$34.8M
ABBV icon
212
CALL
AbbVie
ABBV
$465B
– –
-7,200
Closed -$469K
AKAM icon
213
CALL
Akamai
AKAM
$15.6B
– –
-20,500
Closed -$1.22M
AMBA icon
214
PUT
Ambarella
AMBA
$3.04B
– –
-10,000
Closed -$547K
AMZN icon
215
Amazon
AMZN
$2.44T
– –
-55,000
Closed -$2.62M
AMZN icon
216
PUT
Amazon
AMZN
$2.44T
– –
-100,000
Closed -$4.43M
AZN icon
217
CALL
AstraZeneca
AZN
$269B
– –
-15,300
Closed -$953K
BDX icon
218
CALL
Becton Dickinson
BDX
$46.4B
– –
-14,965
Closed -$2.68M
BHC icon
219
PUT
Bausch Health
BHC
$1.75B
– –
-50,000
Closed -$552K
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-11,900
Closed -$647K
C icon
221
CALL
Citigroup
C
$213B
– –
-20,000
Closed -$1.2M
CAH icon
222
CALL
Cardinal Health
CAH
$53.7B
– –
-22,300
Closed -$1.82M
CAT icon
223
CALL
Caterpillar
CAT
$361B
– –
-36,500
Closed -$3.39M
CFG icon
224
CALL
Citizens Financial Group
CFG
$30.1B
– –
-40,000
Closed -$1.38M
CHGG icon
225
CALL
Chegg
CHGG
$116M
– –
-50,000
Closed -$422K
7 8
9
10 11

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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.