SG3 Management, LLC - Q1 2017 holdings

$544 Million is the total value of SG3 Management, LLC's 220 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 122.5% .

 Value Shares↓ Weighting
AAPL BuyApple Inccall$50,999,000
+14597.1%
355,000
+11733.3%
9.38%
+16641.1%
AAPL NewApple Incput$35,843,000249,500
+100.0%
6.59%
AAPL NewApple Inc$33,760,000235,000
+100.0%
6.21%
PYPL NewPayPal Holdings Incput$29,417,000683,800
+100.0%
5.41%
DD NewEI du Pont de Nemours & Cocall$20,556,000255,900
+100.0%
3.78%
BHI BuyBaker Hughes a GE Co LLCcall$18,706,000
+51.5%
312,700
+64.6%
3.44%
+72.6%
DOW NewDow Chemical Co/The$16,012,000252,000
+100.0%
2.94%
DOW NewDow Chemical Co/Theput$15,885,000250,000
+100.0%
2.92%
VMW NewVMware Inccall$13,185,000143,100
+100.0%
2.42%
PYPL NewPayPal Holdings Inccall$11,443,000266,000
+100.0%
2.10%
AAP NewAdvance Auto Parts Inccall$10,956,00073,900
+100.0%
2.01%
JPM SellJPMorgan Chase & Cocall$9,399,000
-41.0%
107,000
-42.0%
1.73%
-32.8%
FAST BuyFastenal Cocall$8,338,000
+232.3%
161,900
+203.2%
1.53%
+278.5%
GOOGL NewAlphabet Inccall$8,308,0009,800
+100.0%
1.53%
GOOGL NewAlphabet Incput$8,308,0009,800
+100.0%
1.53%
GOOG NewAlphabet Inccall$5,973,0007,200
+100.0%
1.10%
MSGS NewMadison Square Garden Co/Thecall$5,891,00029,500
+100.0%
1.08%
TWX SellTime Warner Inccall$5,863,000
-49.4%
60,000
-50.0%
1.08%
-42.4%
BX SellBlackstone Group LP/Thecall$5,643,000
-23.2%
190,000
-30.1%
1.04%
-12.6%
EOG NewEOG Resources Incput$5,365,00055,000
+100.0%
0.99%
CRUS NewCirrus Logic Inccall$5,280,00087,000
+100.0%
0.97%
PYPL NewPayPal Holdings Inc$4,816,000111,950
+100.0%
0.88%
PNC BuyPNC Financial Services Group Icall$4,713,000
+38.0%
39,200
+34.2%
0.87%
+57.2%
STLD  Steel Dynamics Inccall$4,616,000
-2.3%
132,8000.0%0.85%
+11.3%
AMZN SellAmazon.com Inccall$4,610,000
-70.9%
5,200
-75.4%
0.85%
-66.8%
EMR BuyEmerson Electric Cocall$4,490,000
+704.7%
75,000
+650.0%
0.82%
+816.7%
AMZN NewAmazon.com Incput$4,433,0005,000
+100.0%
0.82%
AMD BuyAdvanced Micro Devices Inccall$4,365,000
+381.3%
300,000
+275.0%
0.80%
+449.3%
ISRG NewIntuitive Surgical Inccall$4,241,00016,600
+100.0%
0.78%
UNP NewUnion Pacific Corpput$4,237,00040,000
+100.0%
0.78%
AMT NewAmerican Tower Corpcall$4,169,00034,300
+100.0%
0.77%
EOG NewEOG Resources Inc$3,902,00040,000
+100.0%
0.72%
MSGS NewMadison Square Garden Co/The$3,587,00017,960
+100.0%
0.66%
PKG BuyPackaging Corp of Americaput$3,482,000
+2641.7%
38,000
+2433.3%
0.64%
+3100.0%
CAT BuyCaterpillar Inccall$3,386,000
+21.7%
36,500
+21.7%
0.62%
+38.5%
ALL NewAllstate Corp/Thecall$3,105,00038,100
+100.0%
0.57%
CBS NewCBS Corpcall$3,087,00044,500
+100.0%
0.57%
CBS NewCBS Corpput$3,087,00044,500
+100.0%
0.57%
UPS SellUnited Parcel Service Inccall$3,026,000
-86.7%
28,200
-85.8%
0.56%
-84.8%
VMW NewVMware Incput$3,022,00032,800
+100.0%
0.56%
MSFT SellMicrosoft Corpcall$2,964,000
-56.6%
45,000
-59.1%
0.54%
-50.6%
JAZZ NewJazz Pharmaceuticals PLCput$2,903,00020,000
+100.0%
0.53%
PXD NewPioneer Natural Resources Cocall$2,905,00015,600
+100.0%
0.53%
ACN SellAccenture PLCcall$2,877,000
-38.6%
24,000
-40.0%
0.53%
-30.0%
TSLA NewTesla Incput$2,783,00010,000
+100.0%
0.51%
ALK NewAlaska Air Group Inccall$2,767,00030,000
+100.0%
0.51%
BDX NewBecton Dickinson and Cocall$2,678,00014,600
+100.0%
0.49%
OMC NewOmnicom Group Inccall$2,655,00030,800
+100.0%
0.49%
DISH NewDISH Network Corpput$2,609,00041,100
+100.0%
0.48%
AMZN NewAmazon.com Inc$2,438,0002,750
+100.0%
0.45%
CRUS NewCirrus Logic Incput$2,282,00037,600
+100.0%
0.42%
DISH NewDISH Network Corp$2,248,00035,400
+100.0%
0.41%
EWQ  iShares MSCI France ETFput$2,211,000
+7.5%
83,4000.0%0.41%
+22.3%
MDLZ NewMondelez International Inccall$2,197,00051,000
+100.0%
0.40%
PG BuyProcter & Gamble Co/Thecall$2,174,000
+193.8%
24,200
+175.0%
0.40%
+236.1%
ZTS  Zoetis Incput$2,135,000
-0.3%
40,0000.0%0.39%
+13.3%
XOM BuyExxon Mobil Corpcall$2,075,000
+42.8%
25,300
+57.1%
0.38%
+62.1%
CB BuyChubb Ltdcall$2,044,000
+209.2%
15,000
+200.0%
0.38%
+251.4%
MMC  Marsh & McLennan Cos Inccall$1,995,000
+9.3%
27,0000.0%0.37%
+24.4%
CPB BuyCampbell Soup Cocall$1,998,000
+1959.8%
34,900
+2081.2%
0.37%
+2193.8%
UHS NewUniversal Health Services Incput$1,867,00015,000
+100.0%
0.34%
VMC  Vulcan Materials Cocall$1,831,000
-3.7%
15,2000.0%0.34%
+9.8%
CAH NewCardinal Health Inccall$1,819,00022,300
+100.0%
0.33%
SMG NewScotts Miracle-Gro Co/Thecall$1,765,00018,900
+100.0%
0.32%
MLNX NewMellanox Technologies Ltdput$1,732,00034,000
+100.0%
0.32%
WHR NewWhirlpool Corp$1,713,00010,000
+100.0%
0.32%
WHR SellWhirlpool Corpput$1,713,000
-88.2%
10,000
-87.5%
0.32%
-86.6%
DB NewDeutsche Bank AGput$1,716,000100,000
+100.0%
0.32%
SNCR NewSynchronoss Technologies Incput$1,708,00070,000
+100.0%
0.31%
LII NewLennox International Inccall$1,673,00010,000
+100.0%
0.31%
AGN SellAllergan PLCput$1,672,000
-27.6%
7,000
-36.4%
0.31%
-17.7%
XOM NewExxon Mobil Corpput$1,640,00020,000
+100.0%
0.30%
ACM NewAECOMput$1,602,00045,000
+100.0%
0.29%
KMB NewKimberly-Clark Corpcall$1,580,00012,000
+100.0%
0.29%
DB NewDeutsche Bank AG$1,544,00090,000
+100.0%
0.28%
HES NewHess Corpcall$1,446,00030,000
+100.0%
0.27%
PF NewPinnacle Foods Inccall$1,400,00024,200
+100.0%
0.26%
CFG NewCitizens Financial Group Inccall$1,382,00040,000
+100.0%
0.25%
BUD  Anheuser-Busch InBev SA/NVput$1,372,000
+4.1%
12,5000.0%0.25%
+18.3%
PCAR NewPACCAR Inccall$1,344,00020,000
+100.0%
0.25%
UNP BuyUnion Pacific Corpcall$1,345,000
+159.7%
12,700
+154.0%
0.25%
+194.0%
MNKKQ NewMallinckrodt PLCcall$1,337,00030,000
+100.0%
0.25%
ACM NewAECOM$1,327,00037,299
+100.0%
0.24%
CXO NewConcho Resources Inccall$1,258,0009,800
+100.0%
0.23%
AKAM NewAkamai Technologies Inccall$1,224,00020,500
+100.0%
0.22%
NVDA BuyNVIDIA Corpput$1,198,000
+49.6%
11,000
+46.7%
0.22%
+70.5%
C BuyCitigroup Inccall$1,196,000
+101.3%
20,000
+100.0%
0.22%
+129.2%
COP NewConocoPhillipscall$1,182,00023,700
+100.0%
0.22%
CHRW  CH Robinson Worldwide Inccall$1,159,000
+5.5%
15,0000.0%0.21%
+20.3%
LVS NewLas Vegas Sands Corpput$1,141,00020,000
+100.0%
0.21%
CIT NewCIT Group Incput$1,116,00026,000
+100.0%
0.20%
INTC NewIntel Corpcall$996,00027,600
+100.0%
0.18%
EOG NewEOG Resources Inccall$976,00010,000
+100.0%
0.18%
SKX NewSkechers U.S.A. Inccall$961,00035,000
+100.0%
0.18%
AZN BuyAstraZeneca PLCcall$953,000
+595.6%
30,600
+512.0%
0.18%
+695.5%
STMP NewStamps.com Inccall$947,0008,000
+100.0%
0.17%
LUMN BuyCenturyLink Inccall$945,000
+13.6%
40,100
+14.6%
0.17%
+29.9%
FMX NewFomento Economico Mexicano SABcall$885,00010,000
+100.0%
0.16%
BA NewBoeing Co/Thecall$884,0005,000
+100.0%
0.16%
MLNX NewMellanox Technologies Ltdcall$866,00017,000
+100.0%
0.16%
GE NewGeneral Electric Cocall$861,00028,900
+100.0%
0.16%
OLN NewOlin Corpcall$822,00025,000
+100.0%
0.15%
TXN BuyTexas Instruments Inccall$806,000
+379.8%
10,000
+334.8%
0.15%
+448.1%
AGN SellAllergan PLC$788,000
-37.5%
3,300
-45.0%
0.14%
-28.6%
PRTA NewProthena Corp PLCput$781,00014,000
+100.0%
0.14%
BAC BuyBank of America Corpcall$778,000
+77.6%
33,000
+66.7%
0.14%
+101.4%
LVS NewLas Vegas Sands Corpcall$770,00013,500
+100.0%
0.14%
ING  ING Groep NVcall$730,000
+7.0%
48,4000.0%0.13%
+21.8%
SIG NewSignet Jewelers Ltdput$693,00010,000
+100.0%
0.13%
INCY NewIncyte Corpput$668,0005,000
+100.0%
0.12%
IBM NewIBMcall$662,0003,800
+100.0%
0.12%
SEE NewSealed Air Corpput$658,00015,100
+100.0%
0.12%
ESRX NewExpress Scripts Holding Coput$659,00010,000
+100.0%
0.12%
BMY  Bristol-Myers Squibb Cocall$647,000
-6.9%
11,9000.0%0.12%
+6.2%
VTR NewVentas Inccall$650,00010,000
+100.0%
0.12%
COTY NewCoty Inccall$635,00035,000
+100.0%
0.12%
YUM SellYum! Brands Inccall$639,000
-87.3%
10,000
-87.4%
0.12%
-85.6%
AAP NewAdvance Auto Parts Inc$638,0004,300
+100.0%
0.12%
DE SellDeere & Cocall$621,000
-31.5%
5,700
-35.2%
0.11%
-21.9%
BBT NewBB&T Corpcall$621,00013,900
+100.0%
0.11%
LII NewLennox International Incput$619,0003,700
+100.0%
0.11%
EWI  iShares MSCI Italy ETFput$597,000
+6.2%
23,2000.0%0.11%
+20.9%
SLGN  Silgan Holdings Inccall$600,000
+16.1%
20,2000.0%0.11%
+32.5%
STMP NewStamps.com Incput$592,0005,000
+100.0%
0.11%
ECA SellEncana Corpput$586,000
-9.3%
50,000
-9.1%
0.11%
+3.8%
WPX NewWPX Energy Inccall$589,00044,000
+100.0%
0.11%
NFX BuyNewfield Exploration Co$554,000
+51.8%
15,000
+66.7%
0.10%
+72.9%
NFX NewNewfield Exploration Coput$554,00015,000
+100.0%
0.10%
AMBA NewAmbarella Incput$547,00010,000
+100.0%
0.10%
GIII NewG-III Apparel Group Ltdput$547,00025,000
+100.0%
0.10%
ABT NewAbbott Laboratoriescall$551,00012,400
+100.0%
0.10%
VRX SellValeant Pharmaceuticals Internput$552,000
-45.7%
50,000
-28.6%
0.10%
-38.4%
ENB NewEnbridge Inccall$544,00013,000
+100.0%
0.10%
WU BuyWestern Union Co/Thecall$529,000
+21.9%
26,000
+30.0%
0.10%
+38.6%
TCP NewTC PipeLines LPcall$483,0008,100
+100.0%
0.09%
ABBV SellAbbVie Inccall$469,000
-56.5%
7,200
-58.1%
0.09%
-50.6%
CIT SellCIT Group Inccall$468,000
-89.0%
10,900
-89.1%
0.09%
-87.5%
SHLDQ NewSears Holdings Corpput$460,00040,000
+100.0%
0.08%
D NewDominion Energy Inccall$465,0006,000
+100.0%
0.08%
ISRG NewIntuitive Surgical Incput$460,0001,800
+100.0%
0.08%
RTN NewRaytheon Cocall$458,0003,000
+100.0%
0.08%
IVZ BuyInvesco Ltdcall$453,000
+49.5%
14,800
+48.0%
0.08%
+69.4%
SWN BuySouthwestern Energy Cocall$449,000
+580.3%
55,000
+801.6%
0.08%
+654.5%
SNCR NewSynchronoss Technologies Inc$444,00018,200
+100.0%
0.08%
BUD NewAnheuser-Busch InBev SA/NVadr$439,0004,000
+100.0%
0.08%
JAZZ NewJazz Pharmaceuticals PLC$435,0003,000
+100.0%
0.08%
KBE  SPDR S&P Bank ETFetp$430,000
-1.1%
10,0000.0%0.08%
+12.9%
TXT BuyTextron Inccall$428,000
+76.1%
9,000
+80.0%
0.08%
+102.6%
CHGG NewChegg Inccall$422,00050,000
+100.0%
0.08%
RSX  VanEck Vectors Russia ETFcall$413,000
-2.6%
20,0000.0%0.08%
+11.8%
GDDY  GoDaddy Inccall$379,000
+8.3%
10,0000.0%0.07%
+25.0%
NRG NewNRG Energy Inccall$374,00020,000
+100.0%
0.07%
BOFI BuyBofI Holding Incput$353,000
+23.4%
13,500
+35.0%
0.06%
+41.3%
DB NewDeutsche Bank AGcall$343,00020,000
+100.0%
0.06%
PRTA NewProthena Corp PLC$335,0006,000
+100.0%
0.06%
MFC NewManulife Financial Corpcall$319,00018,000
+100.0%
0.06%
TRGP  Targa Resources Corpput$323,000
+6.6%
5,4000.0%0.06%
+20.4%
TRGP NewTarga Resources Corp$323,0005,400
+100.0%
0.06%
UHS NewUniversal Health Services Inc$311,0002,500
+100.0%
0.06%
KEY SellKeyCorpcall$304,000
-11.4%
17,100
-9.0%
0.06%
+1.8%
TEVA NewTeva Pharmaceutical Industriescall$298,0009,300
+100.0%
0.06%
KEM SellKEMET Corpcall$300,000
+50.8%
25,000
-16.7%
0.06%
+71.9%
TEVA NewTeva Pharmaceutical Industriesput$298,0009,300
+100.0%
0.06%
NAV SellNavistar International Corp$295,000
-53.0%
12,000
-40.0%
0.05%
-46.5%
CX SellCemex SAB de CVcall$290,000
-53.1%
33,300
-58.4%
0.05%
-47.0%
VOD NewVodafone Group PLCcall$280,00010,600
+100.0%
0.05%
GIII NewG-III Apparel Group Ltd$274,00012,500
+100.0%
0.05%
GLW NewCorning Incput$270,00010,000
+100.0%
0.05%
BAC SellBank of America Corp$264,000
-70.1%
11,200
-72.0%
0.05%
-65.7%
TRN NewTrinity Industries Inccall$266,00010,000
+100.0%
0.05%
GOLD NewRandgold Resources Ltdadr$262,0003,000
+100.0%
0.05%
PPL SellPPL Corpcall$254,000
-89.3%
6,800
-90.3%
0.05%
-87.8%
ENLC NewEnLink Midstream LLCcall$243,00012,500
+100.0%
0.04%
JWN NewNordstrom Inccall$238,0005,100
+100.0%
0.04%
LNC  Lincoln National Corpcall$242,000
-1.2%
3,7000.0%0.04%
+10.0%
ECA SellEncana Corp$234,000
-20.4%
20,000
-20.0%
0.04%
-8.5%
MSGN  MSG Networks Inccall$234,000
+8.8%
10,0000.0%0.04%
+22.9%
KMI  Kinder Morgan Inc/DEcall$217,000
+4.8%
10,0000.0%0.04%
+21.2%
GLW NewCorning Inc$216,0008,000
+100.0%
0.04%
AAL  American Airlines Group Incput$212,000
-9.0%
5,0000.0%0.04%
+2.6%
GS SellGoldman Sachs Group Inc/Thecall$207,000
-91.4%
900
-91.0%
0.04%
-90.2%
SEE NewSealed Air Corp$200,0004,595
+100.0%
0.04%
SKX SellSkechers U.S.A. Incput$195,000
-90.1%
7,100
-91.1%
0.04%
-88.6%
GM NewGeneral Motors Coput$177,0005,000
+100.0%
0.03%
CRCQQ NewCalifornia Resources Corpcall$179,00011,900
+100.0%
0.03%
MRO  Marathon Oil Corpcall$158,000
-8.7%
10,0000.0%0.03%
+3.6%
MAR SellMarriott International Inc/MDcall$160,000
-79.0%
1,700
-81.5%
0.03%
-76.4%
SONC NewSonic Corpcall$150,0005,900
+100.0%
0.03%
DBRT NewDeutsche Bank AGright$145,00060,000
+100.0%
0.03%
TCP NewTC PipeLines LPmlp$119,0002,000
+100.0%
0.02%
NVDA SellNVIDIA Corpcall$120,000
-85.0%
1,100
-85.3%
0.02%
-82.9%
ACN SellAccenture PLC$120,000
-74.4%
1,000
-75.0%
0.02%
-71.1%
BMCH NewBMC Stock Holdings Inccall$113,0005,000
+100.0%
0.02%
FCAU NewFiat Chrysler Automobiles NVcall$116,00010,600
+100.0%
0.02%
CPN NewCalpine Corpcall$111,00010,000
+100.0%
0.02%
NVRO NewNevro Corpput$94,0001,000
+100.0%
0.02%
RIO NewRio Tinto PLCcall$81,0002,000
+100.0%
0.02%
SEDG NewSolarEdge Technologies Incput$78,0005,000
+100.0%
0.01%
WMGI NewWright Medical Group NV$78,0002,500
+100.0%
0.01%
SC NewSantander Consumer USA Holdingput$73,0005,500
+100.0%
0.01%
SYK NewStryker Corpput$66,000500
+100.0%
0.01%
SIG NewSignet Jewelers Ltdcall$62,000900
+100.0%
0.01%
KORS NewMichael Kors Holdings Ltdcall$57,0001,500
+100.0%
0.01%
GGB NewGerdau SAcall$48,00014,000
+100.0%
0.01%
CTXS NewCitrix Systems Inccall$42,000500
+100.0%
0.01%
TPX NewTempur Sealy International Inc$46,0001,000
+100.0%
0.01%
WPG NewWashington Prime Group Incput$43,0005,000
+100.0%
0.01%
DVAX  Dynavax Technologies Corpput$36,000
+50.0%
6,0000.0%0.01%
+75.0%
MSFT SellMicrosoft Corp$33,000
-94.7%
500
-95.0%
0.01%
-94.0%
NUE  Nucor Corpcall$30,0000.0%5000.0%0.01%
+20.0%
ESRX NewExpress Scripts Holding Co$33,000500
+100.0%
0.01%
AAL  American Airlines Group Inccall$25,000
-10.7%
6000.0%0.01%0.0%
IPI NewIntrepid Potash Inc$26,00015,000
+100.0%
0.01%
EACQW  EASTERLY ACQUISITION CORPequity wrt$26,0000.0%75,0000.0%0.01%
+25.0%
NMM  Navios Maritime Partners LPcall$28,000
+47.4%
13,3000.0%0.01%
+66.7%
DVAX  Dynavax Technologies Corp$23,000
+53.3%
3,9000.0%0.00%
+100.0%
X SellUnited States Steel Corpcall$17,000
-98.3%
500
-98.3%
0.00%
-98.1%
RHT NewRed Hat Inccall$9,000100
+100.0%
0.00%
PII NewPolaris Industries Inccall$8,000100
+100.0%
0.00%
MEG BuyMedia General Inc$0
-100.0%
67,700
+17.3%
0.00%
-100.0%
RAD ExitRite Aid Corp$0-1,000
-100.0%
-0.00%
GNCIQ ExitGNC Holdings Inccall$0-400
-100.0%
-0.00%
FBP ExitFirst BanCorp/Puerto Rico$0-1,000
-100.0%
-0.00%
SDRL ExitSeadrill Ltdcall$0-2,000
-100.0%
-0.00%
SONY ExitSony Corpcall$0-500
-100.0%
-0.00%
DOFSQ ExitDiamond Offshore Drilling Inccall$0-1,000
-100.0%
-0.00%
TNK ExitTeekay Tankers Ltdput$0-9,000
-100.0%
-0.00%
TNK ExitTeekay Tankers Ltd$0-9,000
-100.0%
-0.00%
MAR ExitMarriott International Inc/MDput$0-300
-100.0%
-0.00%
CPB ExitCampbell Soup Co$0-400
-100.0%
-0.00%
MEMPQ ExitMemorial Production Partners Lcall$0-198,900
-100.0%
-0.00%
BOX ExitBox Inc$0-2,895
-100.0%
-0.01%
CMG ExitChipotle Mexican Grill Inccall$0-100
-100.0%
-0.01%
CHIC ExitGlobal X NASDAQ China Technoloput$0-2,200
-100.0%
-0.01%
CCJ ExitCameco Corpcall$0-5,000
-100.0%
-0.01%
GRPN ExitGroupon Inccall$0-15,000
-100.0%
-0.01%
CHIC ExitGlobal X NASDAQ China Technoloetp$0-2,200
-100.0%
-0.01%
APOL ExitApollo Education Group Incput$0-5,000
-100.0%
-0.01%
NGD ExitNew Gold Inccall$0-15,000
-100.0%
-0.01%
UAL ExitUnited Continental Holdings Incall$0-800
-100.0%
-0.01%
TLRDQ ExitTailored Brands Incput$0-2,500
-100.0%
-0.01%
MS ExitMorgan Stanley$0-1,600
-100.0%
-0.01%
ARIA ExitARIAD Pharmaceuticals Inc$0-5,500
-100.0%
-0.01%
YELP ExitYelp Inc$0-2,000
-100.0%
-0.01%
FXE ExitCurrencyShares Euro Trustcall$0-700
-100.0%
-0.01%
IVZ ExitInvesco Ltdput$0-2,600
-100.0%
-0.01%
ZIOP ExitZIOPHARM Oncology Inccall$0-15,000
-100.0%
-0.01%
COWN ExitCowen Inccall$0-5,000
-100.0%
-0.01%
CX ExitCemex SAB de CVadr$0-10,000
-100.0%
-0.01%
MS ExitMorgan Stanleyput$0-2,000
-100.0%
-0.01%
XXIA ExitIxiacall$0-6,300
-100.0%
-0.02%
INSYQ ExitInsys Therapeutics Incput$0-11,000
-100.0%
-0.02%
LUMN ExitCenturyLink Inc$0-5,000
-100.0%
-0.02%
PKG ExitPackaging Corp of America$0-1,500
-100.0%
-0.02%
RDSB ExitRoyal Dutch Shell PLCcall$0-2,500
-100.0%
-0.02%
KITE ExitKite Pharma Inccall$0-3,300
-100.0%
-0.02%
EXEL ExitExelixis Inc$0-10,000
-100.0%
-0.02%
HFC ExitHollyFrontier Corp$0-4,500
-100.0%
-0.02%
BBG ExitBill Barrett Corp$0-22,500
-100.0%
-0.02%
HZNP ExitHorizon Pharma Plc$0-10,000
-100.0%
-0.03%
RRC ExitRange Resources Corp$0-5,000
-100.0%
-0.03%
CME ExitCME Group Inc$0-1,500
-100.0%
-0.03%
XLNX ExitXilinx Incput$0-2,900
-100.0%
-0.03%
FLXN ExitFlexion Therapeutics Inccall$0-10,000
-100.0%
-0.03%
TOL ExitToll Brothers Inccall$0-7,000
-100.0%
-0.04%
EXEL ExitExelixis Incput$0-15,000
-100.0%
-0.04%
SNECQ ExitSanchez Energy Corpcall$0-25,000
-100.0%
-0.04%
COWN ExitCowen Inc$0-15,000
-100.0%
-0.04%
FTK ExitFlotek Industries Incput$0-25,000
-100.0%
-0.04%
LOCK ExitLifeLock Inc$0-10,000
-100.0%
-0.04%
AKS ExitAK Steel Holding Corpcall$0-24,300
-100.0%
-0.04%
RGLD ExitRoyal Gold Inc$0-4,000
-100.0%
-0.04%
URA ExitGlobal X Uranium ETFput$0-19,600
-100.0%
-0.04%
PAGP ExitPlains GP Holdings LPcall$0-7,500
-100.0%
-0.04%
USB ExitUS Bancorpcall$0-5,200
-100.0%
-0.04%
FOXA ExitTwenty-First Century Fox Inc$0-10,000
-100.0%
-0.04%
FOXA ExitTwenty-First Century Fox Incput$0-10,000
-100.0%
-0.04%
AGN ExitAllergan PLCcall$0-1,400
-100.0%
-0.05%
BK ExitBank of New York Mellon Corp/Tput$0-6,300
-100.0%
-0.05%
SWFT ExitKnight-Swift Transportation Ho$0-12,500
-100.0%
-0.05%
ISRG ExitIntuitive Surgical Inc$0-500
-100.0%
-0.05%
PFE ExitPfizer Incput$0-10,000
-100.0%
-0.05%
URA ExitGlobal X Uranium ETFcall$0-26,000
-100.0%
-0.05%
BBG ExitBill Barrett Corpput$0-50,000
-100.0%
-0.06%
GOEX ExitGlobal X Gold Explorers ETFetp$0-17,800
-100.0%
-0.06%
CHRW ExitCH Robinson Worldwide Inc$0-5,000
-100.0%
-0.06%
LLY ExitEli Lilly & Cocall$0-5,000
-100.0%
-0.06%
DAL ExitDelta Air Lines Inccall$0-7,800
-100.0%
-0.06%
ADI ExitAnalog Devices Inccall$0-5,300
-100.0%
-0.06%
TSL ExitTrina Solar Ltdput$0-42,000
-100.0%
-0.06%
ALR ExitAlere Inccall$0-10,000
-100.0%
-0.06%
ALR ExitAlere Incput$0-10,000
-100.0%
-0.06%
REN ExitResolute Energy Corpcall$0-10,000
-100.0%
-0.07%
GOEX ExitGlobal X Gold Explorers ETFput$0-19,800
-100.0%
-0.07%
ADTN ExitADTRAN Inccall$0-19,500
-100.0%
-0.07%
DD ExitEI du Pont de Nemours & Co$0-6,000
-100.0%
-0.07%
JCPNQ ExitJC Penney Co Inc$0-55,000
-100.0%
-0.07%
ULTI ExitUltimate Software Group Inc/Th$0-2,500
-100.0%
-0.07%
TWX ExitTime Warner Incput$0-5,000
-100.0%
-0.08%
PFE ExitPfizer Inccall$0-15,000
-100.0%
-0.08%
AEG ExitAegon NVcall$0-91,500
-100.0%
-0.08%
IEF ExitiShares 7-10 Year Treasury Bonput$0-5,000
-100.0%
-0.08%
EPD ExitEnterprise Products Partners Lcall$0-21,500
-100.0%
-0.09%
BK ExitBank of New York Mellon Corp/T$0-12,500
-100.0%
-0.10%
XLNX ExitXilinx Inc$0-10,000
-100.0%
-0.10%
GDX ExitVanEck Vectors Gold Miners ETFetp$0-30,000
-100.0%
-0.10%
APA ExitApache Corp$0-10,000
-100.0%
-0.10%
HZNP ExitHorizon Pharma Plcput$0-40,000
-100.0%
-0.10%
MO ExitAltria Group Inccall$0-10,000
-100.0%
-0.11%
MA ExitMastercard Inccall$0-6,600
-100.0%
-0.11%
CMA ExitComerica Inccall$0-10,000
-100.0%
-0.11%
SWFT ExitKnight-Swift Transportation Hoput$0-30,000
-100.0%
-0.12%
PPC ExitPilgrim's Pride Corp$0-40,000
-100.0%
-0.12%
GSK ExitGlaxoSmithKline PLCcall$0-21,000
-100.0%
-0.13%
X ExitUnited States Steel Corp$0-25,000
-100.0%
-0.13%
JCPNQ ExitJC Penney Co Incput$0-100,000
-100.0%
-0.13%
UTX ExitUnited Technologies Corpcall$0-8,000
-100.0%
-0.14%
EFA ExitiShares MSCI EAFE ETFcall$0-16,600
-100.0%
-0.16%
W ExitWayfair Inccall$0-27,500
-100.0%
-0.16%
SYF ExitSynchrony Financial$0-27,500
-100.0%
-0.16%
TREE ExitLendingTree Inccall$0-10,000
-100.0%
-0.16%
MEG ExitMedia General Incput$0-57,100
-100.0%
-0.17%
NDAQ ExitNasdaq Inccall$0-16,800
-100.0%
-0.18%
PPC ExitPilgrim's Pride Corpput$0-60,000
-100.0%
-0.18%
XLF ExitFinancial Select Sector SPDR Fcall$0-50,000
-100.0%
-0.19%
WM ExitWaste Management Inccall$0-17,200
-100.0%
-0.20%
RDSA ExitRoyal Dutch Shell PLCadr$0-23,000
-100.0%
-0.20%
XRAY ExitDENTSPLY SIRONA Inccall$0-22,000
-100.0%
-0.20%
SKX ExitSkechers U.S.A. Inc$0-52,500
-100.0%
-0.21%
BIIB ExitBiogen Incput$0-5,000
-100.0%
-0.21%
EW ExitEdwards Lifesciences Corpcall$0-14,000
-100.0%
-0.21%
UUP ExitPowerShares DB US Dollar Indexput$0-50,000
-100.0%
-0.21%
RGLD ExitRoyal Gold Incput$0-21,600
-100.0%
-0.22%
PM ExitPhilip Morris International In$0-15,000
-100.0%
-0.22%
GILD ExitGilead Sciences Inccall$0-19,500
-100.0%
-0.22%
CAG ExitConagra Brands Inccall$0-35,500
-100.0%
-0.23%
GILD ExitGilead Sciences Incput$0-20,000
-100.0%
-0.23%
PXD ExitPioneer Natural Resources Co$0-8,000
-100.0%
-0.23%
BG ExitBunge Ltdcall$0-20,000
-100.0%
-0.23%
CHRW ExitCH Robinson Worldwide Incput$0-20,000
-100.0%
-0.24%
NOW ExitServiceNow Incput$0-20,000
-100.0%
-0.24%
YUMC ExitYum China Holdings Incput$0-60,000
-100.0%
-0.25%
IRBT ExitiRobot Corpcall$0-27,000
-100.0%
-0.26%
EFA ExitiShares MSCI EAFE ETFput$0-30,000
-100.0%
-0.28%
STRP ExitStraight Path Communications Icall$0-52,000
-100.0%
-0.28%
PXD ExitPioneer Natural Resources Coput$0-10,000
-100.0%
-0.29%
INTU ExitIntuit Inccall$0-16,000
-100.0%
-0.30%
JBHT ExitJB Hunt Transport Services Inc$0-20,000
-100.0%
-0.31%
RDSA ExitRoyal Dutch Shell PLCput$0-36,100
-100.0%
-0.32%
XLNX ExitXilinx Inccall$0-35,000
-100.0%
-0.34%
GDX ExitVanEck Vectors Gold Miners ETFput$0-105,000
-100.0%
-0.36%
F ExitFord Motor Cocall$0-181,300
-100.0%
-0.36%
MNST ExitMonster Beverage Corpcall$0-50,000
-100.0%
-0.36%
SIL ExitGlobal X Silver Miners ETFetp$0-71,800
-100.0%
-0.37%
SIL ExitGlobal X Silver Miners ETFput$0-71,800
-100.0%
-0.37%
EA ExitElectronic Arts Inccall$0-30,000
-100.0%
-0.38%
RL ExitRalph Lauren Corpput$0-27,000
-100.0%
-0.39%
HDS ExitHD Supply Holdings Inccall$0-60,000
-100.0%
-0.41%
SEAS ExitSeaWorld Entertainment Incput$0-141,800
-100.0%
-0.43%
SYF ExitSynchrony Financialcall$0-75,000
-100.0%
-0.44%
UPS ExitUnited Parcel Service Inc$0-25,500
-100.0%
-0.47%
DOW ExitDow Chemical Co/Thecall$0-56,700
-100.0%
-0.52%
X ExitUnited States Steel Corpput$0-100,000
-100.0%
-0.53%
BMO ExitBank of Montrealcall$0-50,000
-100.0%
-0.58%
ULTI ExitUltimate Software Group Inc/Thput$0-20,000
-100.0%
-0.59%
AVGTF ExitAVG Technologies NVput$0-147,900
-100.0%
-0.60%
JBHT ExitJB Hunt Transport Services Incput$0-40,000
-100.0%
-0.63%
DY ExitDycom Industries Incput$0-50,000
-100.0%
-0.65%
BOBE ExitBob Evans Farms Inc/DEcall$0-79,300
-100.0%
-0.68%
CHTR ExitCharter Communications Inccall$0-15,700
-100.0%
-0.73%
LITE ExitLumentum Holdings Inccall$0-130,000
-100.0%
-0.81%
RL ExitRalph Lauren Corpcall$0-56,000
-100.0%
-0.82%
CEO ExitCNOOC Ltdadr$0-52,000
-100.0%
-1.04%
CEO ExitCNOOC Ltdput$0-70,000
-100.0%
-1.40%
GDXJ ExitVanEck Vectors Junior Gold Minput$0-288,300
-100.0%
-1.47%
GDXJ ExitVanEck Vectors Junior Gold Minetp$0-288,300
-100.0%
-1.47%
IWM ExitiShares Russell 2000 ETFput$0-70,000
-100.0%
-1.52%
RAI ExitReynolds American Inccall$0-175,000
-100.0%
-1.58%
BIIB ExitBiogen Inccall$0-42,000
-100.0%
-1.77%
SEAS ExitSeaWorld Entertainment Inccall$0-600,000
-100.0%
-1.83%
WHR ExitWhirlpool Corpcall$0-78,500
-100.0%
-2.30%
AMT ExitAmerican Tower Corpreit$0-190,200
-100.0%
-3.24%
AMT ExitAmerican Tower Corpput$0-191,800
-100.0%
-3.27%
ASH ExitAshland Global Holdings Inccall$0-416,700
-100.0%
-3.60%
IBB ExitiShares Nasdaq Biotechnology Ecall$0-310,000
-100.0%
-4.43%
FXE ExitCurrencyShares Euro Trustput$0-395,500
-100.0%
-6.53%
DXJ ExitWisdomTree Japan Hedged Equitycall$0-1,481,800
-100.0%
-11.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-02-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust18Q3 202217.9%
TESLA INC18Q4 202211.4%
PNC FINL SVCS GROUP INC18Q4 20210.9%
EXXON MOBIL CORP17Q2 20226.1%
SNAP INC17Q4 20221.2%
YANDEX N V16Q1 202310.5%
ACCENTURE PLC IRELAND16Q2 20221.5%
ADVANCED MICRO DEVICES INC16Q2 20222.3%
Coca-Cola Co/The16Q1 20220.3%
YANDEX N V15Q1 202389.5%

View SG3 Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View SG3 Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export SG3 Management, LLC's holdings