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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.1M 26.22%
+300,000
New +$78M
GIS icon
2
CALL
General Mills
GIS
$20.2B
$13.9M 4.56%
235,000
+45,000
+24% +$2.43M
LIT icon
3
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12M 3.92%
+308,900
New +$12.1M
LIT icon
4
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$11.9M 3.9%
+307,500
New +$12.1M
BG icon
5
CALL
Bunge Global
BG
$20.9B
$11.4M 3.73%
170,000
+63,000
+59% +$4.28M
HAWK
6
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.1M 3.3%
+282,500
New +$10.2M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$436B
$9.35M 3.06%
60,000
-40,000
-40% -$6.11M
PANW icon
8
CALL
Palo Alto Networks
PANW
$256B
$8.7M 2.85%
+360,000
New +$8.76M
GRUB
9
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.62M 2.82%
60,000
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.01M 2.62%
30,000
-70,000
-70% -$18.2M
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$7.55M 2.47%
82,500
+32,500
+65% +$3.07M
CMG icon
12
PUT
Chipotle Mexican Grill
CMG
$43.9B
$7.23M 2.37%
+1,250,000
New +$7.46M
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$5.78M 1.89%
+1,000,000
New +$5.96M
NSM
14
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.91M 1.61%
+265,500
New +$4.85M
CBOE icon
15
PUT
Cboe Global Markets
CBOE
$32.2B
$4.61M 1.51%
+37,000
New +$4.33M
DVA icon
16
PUT
DaVita
DVA
$15.5B
$4.27M 1.4%
59,100
-900
-2% -$55.4K
EBAY icon
17
CALL
eBay
EBAY
$51.2B
$4.15M 1.36%
+110,000
New +$4.08M
NRG icon
18
CALL
NRG Energy
NRG
$26.2B
$3.81M 1.25%
133,600
– –
QCOM icon
19
CALL
Qualcomm
QCOM
$164B
$3.68M 1.21%
+57,500
New +$3.49M
ACN icon
20
CALL
Accenture
ACN
$106B
$3.67M 1.2%
24,000
– –
AMTD
21
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.07M 1%
+60,000
New +$3M
ETFC
22
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.97%
+60,000
New +$2.75M
AMBA icon
23
CALL
Ambarella
AMBA
$3.04B
$2.94M 0.96%
+50,000
New +$2.78M
CME icon
24
PUT
CME Group
CME
$95.4B
$2.92M 0.96%
+20,000
New +$2.85M
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.46M 0.8%
470,000
+420,000
+840% +$1.98M
1
2 3 4 5

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CAM
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CCM
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GPCM
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MAM
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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.