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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
Cap. Flow
-$142M
Cap. Flow %
-46.43%
Top 10 Hldgs %
56.98%
Holding
230
New
68
Increased
13
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$12.1M
2
CMG icon
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
BUD icon
AB InBev
BUD
+$2.94M
2
PARA
Paramount Global Class B
PARA
+$2.58M
3
EFX icon
Equifax
EFX
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Financials 2.28%
3 Materials 0.86%
4 Healthcare 0.39%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
201
CALL
United States Oil Fund
USO
$2.15B
– –
-4,688
Closed -$391K
UVE icon
202
PUT
Universal Insurance Holdings
UVE
$1.26B
– –
-144,000
Closed -$3.31M
VLO icon
203
PUT
Valero Energy
VLO
$89.5B
– –
-10,000
Closed -$769K
WHR icon
204
Whirlpool
WHR
$2.49B
– –
-6,000
Closed -$1.02M
WHR icon
205
PUT
Whirlpool
WHR
$2.49B
– –
-21,500
Closed -$3.96M
WM icon
206
CALL
Waste Management
WM
$95B
– –
-35,800
Closed -$2.8M
WWW icon
207
PUT
Wolverine World Wide
WWW
$1.68B
– –
-7,900
Closed -$228K
WY icon
208
CALL
Weyerhaeuser
WY
$17.6B
– –
-10,000
Closed -$340K
VGR
209
DELISTED
Vector Group Ltd.
VGR
– –
-14,690
Closed -$193K
VGR
210
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-13,991
Closed -$184K
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,400
Closed -$87K
TUP
212
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,200
Closed -$1.06M
CONN
213
PUT
DELISTED
Conn's Inc.
CONN
– –
-50,500
Closed -$1.42M
FNHC
214
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,200
Closed -$112K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$822K
TWTR
216
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-63,600
Closed -$1.07M
MIC
217
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,000
Closed -$1.8M
ARA
218
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-25,000
Closed -$374K
GV
219
DELISTED
Goldfield Corporation
GV
– –
-1,100
Closed -$7K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,900
Closed -$293K
FRED
221
CALL
DELISTED
Fred's Inc
FRED
– –
-20,000
Closed -$129K
OCLR
222
DELISTED
Oclaro Inc.
OCLR
– –
-10,000
Closed -$73.9K
SODA
223
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-322,000
Closed -$21.4M
SODA
224
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-17,600
Closed -$1.17M
CCC
225
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-93,000
Closed -$1.99M
6 7 8
9
10

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EAM
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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 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 withdrew a net $142M in Q4 2017, closing 112 positions and reducing 14 holdings. Its most notable exit was AB InBev, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.6% a quarter earlier, followed by Financials and Materials.

Against the trend, SG3 Management opened a new position in Global X Lithium & Battery Tech ETF worth $12M.

  • 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.