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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
% of AUM
111.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.5M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.73M |
| 4 |
United Parcel Service
UPS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
| $73.4M | 11.85% |
+1,481,800
| New | +$69.6M |
|
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $40.4M | 6.53% |
+395,500
| New | +$41.5M |
|
3
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $27.4M | 4.43% |
+930,000
| New | +$84.6M |
|
|
4
CALL
United Parcel Service
UPS
$89.3B
| $22.7M | 3.66% |
+197,900
| New | +$22.3M |
|
5
CALL
Ashland
ASH
$3.42B
| $22.3M | 3.6% |
+851,735
| New | +$46.8M |
|
|
6
PUT
American Tower
AMT
$81.1B
| $20.3M | 3.27% |
+191,800
| New | +$20.8M |
|
|
7
American Tower
AMT
$81.1B
| $20.1M | 3.24% |
+190,200
| New | +$20.7M |
|
8
CALL
JPMorgan Chase
JPM
$929B
| $15.9M | 2.57% |
+184,600
| New | +$14.1M |
|
9
CALL
Amazon
AMZN
$2.48T
| $15.8M | 2.55% |
+422,000
| New | +$16.5M |
|
10
PUT
Whirlpool
WHR
$2.45B
| $14.5M | 2.35% |
+80,000
| New | +$13.2M |
|
|
11
CALL
Whirlpool
WHR
$2.45B
| $14.3M | 2.3% |
+78,500
| New | +$13M |
|
|
BHI
12
CALL
DELISTED
Baker Hughes
BHI
| $12.3M | 1.99% |
+190,000
| New | +$11.3M |
|
|
TWX
13
CALL
DELISTED
Time Warner Inc
TWX
| $11.6M | 1.87% |
+120,000
| New | +$10.7M |
|
14
CALL
United Parks & Resorts
PRKS
$2.2B
| $11.4M | 1.83% |
+600,000
| New | +$9.83M |
|
15
CALL
Biogen
BIIB
$31B
| $11M | 1.77% |
+42,000
| New | +$12.4M |
|
|
RAI
16
CALL
DELISTED
Reynolds American Inc
RAI
| $9.81M | 1.58% |
+175,000
| New | +$9.29M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $9.44M | 1.52% |
+70,000
| New | +$8.95M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $9.1M | 1.47% |
+288,300
| New | +$10.5M |
|
|
19
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $9.1M | 1.47% |
+288,300
| New | +$10.5M |
|
|
CEO
20
PUT
DELISTED
CNOOC Limited
CEO
| $8.68M | 1.4% |
+70,000
| New | +$9.06M |
|
21
CALL
Blackstone
BX
$104B
| $7.35M | 1.19% |
+271,800
| New | +$7.05M |
|
22
CALL
Microsoft
MSFT
$2.94T
| $6.83M | 1.1% |
+110,000
| New | +$6.62M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $6.45M | 1.04% |
+52,000
| New | +$6.73M |
|
24
CALL
Ralph Lauren
RL
$22B
| $5.06M | 0.82% |
+56,000
| New | +$5.69M |
|
25
CALL
Yum! Brands
YUM
$42.1B
| $5.04M | 0.81% |
+79,600
| New | +$5M |
|
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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.