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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
PYPL icon
1
CALL
PayPal
PYPL
$50.4B
$43M 9.89%
672,000
+510,900
+317% +$30.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 5.78%
+100,000
New +$24.7M
SODA
3
CALL
DELISTED
SodaStream International Ltd
SODA
$21.4M 4.92%
+322,000
New +$18.7M
BX icon
4
CALL
Blackstone
BX
$104B
$20.6M 4.74%
617,500
+580,000
+1,547% +$19.1M
BX icon
5
PUT
Blackstone
BX
$104B
$20.4M 4.68%
+610,000
New +$20.1M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$441B
$14.5M 3.34%
100,000
+70,000
+233% +$10M
PYPL icon
7
PUT
PayPal
PYPL
$50.4B
$12.2M 2.8%
190,000
+17,800
+10% +$1.07M
TSLA icon
8
PUT
Tesla
TSLA
$1.2T
$11.9M 2.75%
525,000
+375,000
+250% +$8.65M
COST icon
9
CALL
Costco
COST
$432B
$11.5M 2.64%
70,000
+30,000
+75% +$4.71M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$706B
$10.2M 2.34%
798,000
+558,000
+233% +$7.28M
GIS icon
11
CALL
General Mills
GIS
$20.4B
$9.83M 2.26%
+190,000
New +$10.4M
AMZN icon
12
CALL
Amazon
AMZN
$2.48T
$9.61M 2.21%
200,000
-500,000
-71% -$24.6M
CTSH icon
13
PUT
Cognizant
CTSH
$26.4B
$8.75M 2.01%
+120,600
New +$8.47M
BG icon
14
CALL
Bunge Global
BG
$21.2B
$7.43M 1.71%
107,000
-43,000
-29% -$3.26M
CTSH icon
15
CALL
Cognizant
CTSH
$26.4B
$7.36M 1.69%
+101,500
New +$7.13M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.66T
$7.15M 1.64%
1,600,000
+700,000
+78% +$2.91M
GRUB
17
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.32M 1.45%
60,000
-25,000
-29% -$2.56M
EL icon
18
CALL
Estee Lauder
EL
$30.8B
$6.12M 1.41%
+56,700
New +$5.82M
SYT
19
PUT
DELISTED
Syngenta Ag
SYT
$5.48M 1.26%
59,500
-35,000
-37% -$3.22M
TWX
20
CALL
DELISTED
Time Warner Inc
TWX
$5.12M 1.18%
50,000
– –
UI icon
21
PUT
Ubiquiti
UI
$31.7B
$5.04M 1.16%
+90,000
New +$5.18M
TRV icon
22
CALL
Travelers Companies
TRV
$82.3B
$4.9M 1.13%
+40,000
New +$5M
AZO icon
23
PUT
AutoZone
AZO
$51.4B
$4.76M 1.09%
+8,000
New +$4.26M
FAST icon
24
CALL
Fastenal
FAST
$54.8B
$4.58M 1.05%
402,000
-173,600
-30% -$1.87M
STLD icon
25
CALL
Steel Dynamics
STLD
$36.6B
$4.48M 1.03%
130,000
-2,800
-2% -$98.3K
1
2 3 4 5

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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 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.