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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
(-27%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
345
New
125
Increased
21
Reduced
33
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.85M |
| 3 |
Trip.com Group
TCOM
|
+$2.39M |
| 4 |
Walt Disney
DIS
|
+$2.19M |
| 5 |
Magna International
MGA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
DuPont de Nemours
DD
|
+$16M |
| 3 |
PayPal
PYPL
|
+$4.64M |
| 4 |
Madison Square Garden
MSGS
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$2.48T
| $33.9M | 8.49% |
700,000
+596,000
| +573% | +$28.4M |
|
2
CALL
Bunge Global
BG
$21.2B
| $11.2M | 2.8% |
+150,000
| New | +$11.4M |
|
|
3
PUT
Walt Disney
DIS
$171B
| $11.2M | 2.79% |
+105,000
| New | +$11.5M |
|
|
4
PUT
PayPal
PYPL
$50.4B
| $9.24M | 2.32% |
172,200
-511,600
| -75% | -$25.1M |
|
|
SYT
5
PUT
DELISTED
Syngenta Ag
SYT
| $8.76M | 2.19% |
+94,500
| New | +$8.69M |
|
|
6
CALL
PayPal
PYPL
$50.4B
| $8.65M | 2.17% |
161,100
-104,900
| -39% | -$5.16M |
|
|
7
CALL
Apple
AAPL
$5.02T
| $7.92M | 1.98% |
220,000
-1,200,000
| -85% | -$44.4M |
|
8
CALL
Northrop Grumman
NOC
$77.4B
| $7.7M | 1.93% |
+30,000
| New | +$7.5M |
|
|
9
PUT
Magna International
MGA
$18.9B
| $7.49M | 1.88% |
+161,700
| New | +$7.02M |
|
|
GRUB
10
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.41M | 1.86% |
+85,000
| New | +$7.05M |
|
11
CALL
O'Reilly Automotive
ORLY
$75.4B
| $6.56M | 1.64% |
+450,000
| New | +$7.35M |
|
12
CALL
Johnson & Johnson
JNJ
$643B
| $6.4M | 1.6% |
+48,400
| New | +$6.17M |
|
13
CALL
Costco
COST
$432B
| $6.4M | 1.6% |
+40,000
| New | +$6.89M |
|
14
PUT
Whirlpool
WHR
$2.45B
| $6.32M | 1.58% |
33,000
+23,000
| +230% | +$4.21M |
|
15
CALL
Fastenal
FAST
$54.8B
| $6.26M | 1.57% |
575,600
-72,000
| -11% | -$808K |
|
|
16
PUT
Colgate-Palmolive
CL
$74.2B
| $6.03M | 1.51% |
+81,300
| New | +$6.04M |
|
17
PUT
NVIDIA
NVDA
$4.66T
| $5.78M | 1.45% |
1,600,000
+1,160,000
| +264% | +$3.68M |
|
|
18
PUT
Trip.com Group
TCOM
$29.2B
| $5.39M | 1.35% |
+100,000
| New | +$5.3M |
|
19
PUT
RH
RH
$3.29B
| $5.03M | 1.26% |
+78,000
| New | +$4.13M |
|
|
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
| $5.02M | 1.26% |
50,000
-10,000
| -17% | -$990K |
|
|
21
Colgate-Palmolive
CL
$74.2B
| $4.86M | 1.22% |
+65,500
| New | +$4.86M |
|
22
CALL
Steel Dynamics
STLD
$36.6B
| $4.76M | 1.19% |
132,800
| – | – |
|
23
CALL
American Tower
AMT
$81.1B
| $4.54M | 1.14% |
34,300
| – | – |
|
24
PUT
Alaska Air
ALK
$5.14B
| $4.49M | 1.12% |
+50,000
| New | +$4.38M |
|
|
25
CALL
Alaska Air
ALK
$5.14B
| $4.38M | 1.1% |
48,800
+18,800
| +63% | +$1.65M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.