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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
(-12%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
387
New
138
Increased
26
Reduced
30
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
DuPont de Nemours
DD
|
+$15.4M |
| 3 |
PayPal
PYPL
|
+$4.68M |
| 4 |
EOG Resources
EOG
|
+$3.99M |
| 5 |
Madison Square Garden
MSGS
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$6.45M |
| 4 |
United Parcel Service
UPS
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.97T
| $51M | 9.37% |
1,420,000
+1,408,000
| +11,733% | +$46.4M |
|
|
2
PUT
Apple
AAPL
$4.97T
| $35.8M | 6.59% |
+998,000
| New | +$32.9M |
|
|
3
Apple
AAPL
$4.97T
| $33.8M | 6.21% |
+940,000
| New | +$31M |
|
|
4
PUT
PayPal
PYPL
$50.3B
| $29.4M | 5.41% |
+683,800
| New | +$28.6M |
|
|
DD
5
CALL
DELISTED
Du Pont De Nemours E I
DD
| $20.6M | 3.78% |
+255,900
| New | +$19.9M |
|
|
BHI
6
CALL
DELISTED
Baker Hughes
BHI
| $18.7M | 3.44% |
312,700
+122,700
| +65% | +$7.47M |
|
|
7
DuPont de Nemours
DD
$18.6B
| $16M | 2.94% |
+99,510
| New | +$15.4M |
|
|
8
PUT
DuPont de Nemours
DD
$18.6B
| $15.9M | 2.92% |
+98,720
| New | +$15.3M |
|
|
VMW
9
CALL
DELISTED
VMware, Inc
VMW
| $13.2M | 2.42% |
+143,100
| New | +$12.6M |
|
|
10
CALL
PayPal
PYPL
$50.3B
| $11.4M | 2.1% |
+266,000
| New | +$11.1M |
|
11
CALL
Advance Auto Parts
AAP
$3.53B
| $11M | 2.01% |
+73,900
| New | +$11.9M |
|
12
CALL
JPMorgan Chase
JPM
$916B
| $9.4M | 1.73% |
107,000
-77,600
| -42% | -$6.85M |
|
13
CALL
Fastenal
FAST
$54.8B
| $8.34M | 1.53% |
647,600
+434,000
| +203% | +$5.44M |
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.31M | 1.53% |
+196,000
| New | +$8.24M |
|
|
15
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.31M | 1.53% |
+196,000
| New | +$8.24M |
|
|
16
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $5.97M | 1.1% |
+144,000
| New | +$5.91M |
|
|
17
CALL
Madison Square Garden
MSGS
$9.59B
| $5.89M | 1.08% |
+41,359
| New | +$5.38M |
|
|
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
| $5.86M | 1.08% |
60,000
-60,000
| -50% | -$5.81M |
|
19
CALL
Blackstone
BX
$104B
| $5.64M | 1.04% |
190,000
-81,800
| -30% | -$2.46M |
|
|
20
PUT
EOG Resources
EOG
$77.7B
| $5.37M | 0.99% |
+55,000
| New | +$5.48M |
|
21
CALL
Cirrus Logic
CRUS
$6.76B
| $5.28M | 0.97% |
+87,000
| New | +$4.96M |
|
|
22
PayPal
PYPL
$50.3B
| $4.82M | 0.89% |
+111,950
| New | +$4.68M |
|
23
CALL
PNC Financial Services
PNC
$99.1B
| $4.71M | 0.87% |
39,200
+10,000
| +34% | +$1.22M |
|
24
CALL
Steel Dynamics
STLD
$36.4B
| $4.62M | 0.85% |
132,800
| – | – |
|
25
CALL
Amazon
AMZN
$2.44T
| $4.61M | 0.85% |
104,000
-318,000
| -75% | -$13.3M |
|
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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.