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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
+4.81%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$22.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
43.88%
Holding
291
New
84
Increased
17
Reduced
33
Closed
129

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.31M
2
BUD icon
AB InBev
BUD
+$1.76M
3
ABT icon
Abbott
ABT
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.72M
2
TCOM icon
Trip.com Group
TCOM
+$2.42M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.99%
2 Healthcare 0.96%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
CALL
General Dynamics
GD
$103B
– –
-6,300
Closed -$1.25M
GE icon
202
CALL
GE Aerospace
GE
$364B
– –
-3,944
Closed -$510K
GILD icon
203
CALL
Gilead Sciences
GILD
$165B
– –
-14,800
Closed -$1.05M
GILD icon
204
PUT
Gilead Sciences
GILD
$165B
– –
-6,500
Closed -$460K
GLPI icon
205
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-64,800
Closed -$2.44M
GM icon
206
PUT
General Motors
GM
$80.9B
– –
-5,000
Closed -$175K
HD icon
207
CALL
Home Depot
HD
$337B
– –
-4,200
Closed -$644K
HES
208
CALL
DELISTED
Hess
HES
– –
-5,000
Closed -$219K
HRB icon
209
PUT
H&R Block
HRB
$5.98B
– –
-5,500
Closed -$170K
IBB icon
210
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-30,000
Closed -$1.03M
INTC icon
211
CALL
Intel
INTC
$413B
– –
-36,200
Closed -$1.22M
INTU icon
212
CALL
Intuit
INTU
$91.1B
– –
-5,000
Closed -$664K
IVZ icon
213
CALL
Invesco
IVZ
$12.4B
– –
-14,800
Closed -$521K
JNJ icon
214
CALL
Johnson & Johnson
JNJ
$640B
– –
-48,400
Closed -$6.4M
KSS icon
215
CALL
Kohl's
KSS
$2.16B
– –
-28,000
Closed -$1.08M
LII icon
216
Lennox International
LII
$15B
– –
-2,000
Closed -$367K
LOPE icon
217
CALL
Grand Canyon Education
LOPE
$4.22B
– –
-9,000
Closed -$706K
MAN icon
218
CALL
ManpowerGroup
MAN
$2.6B
– –
-5,000
Closed -$558K
MAN icon
219
PUT
ManpowerGroup
MAN
$2.6B
– –
-30,000
Closed -$3.35M
MGA icon
220
Magna International
MGA
$18.8B
– –
-45,000
Closed -$2.08M
MGA icon
221
PUT
Magna International
MGA
$18.8B
– –
-161,700
Closed -$7.49M
MPC icon
222
Marathon Petroleum
MPC
$90.1B
– –
-20,100
Closed -$1.05M
MPC icon
223
PUT
Marathon Petroleum
MPC
$90.1B
– –
-49,100
Closed -$2.57M
MU icon
224
Micron Technology
MU
$835B
– –
-4,000
Closed -$119K
NFLX icon
225
CALL
Netflix
NFLX
$307B
– –
-150,000
Closed -$2.24M
7 8
9
10 11

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CAM
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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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RC
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SG3 Management's Q3 2017 Portfolio in Review

As of Q3 2017, SG3 Management held 291 positions worth $435M, up 8.9% from $399M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG3 Management deployed $22.7M of net new capital in Q3 2017, opening 84 new positions and adding to 17 existing holdings. Its largest new stake was Equifax: 17,500 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.99% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $1.54M trimmed.

  • SG3 Management's largest Q3 2017 buy was Equifax: 17,500 shares worth $1.85M.
  • SG3 Management added most to AB InBev in Q3 2017, an estimated $1.76M increase.
  • SG3 Management's biggest Q3 2017 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.54M.
  • SG3 Management fully exited Colgate-Palmolive in Q3 2017, selling an estimated $4.72M.
  • SG3 Management's ten largest holdings make up 44% of its $435M portfolio in Q3 2017.
  • SG3 Management opened 84 new positions and closed 129 in Q3 2017.
  • SG3 Management's portfolio value rose 8.9% quarter-over-quarter to $435M.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.