$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 | Buy | Apple Inccall | $50,999,000 | +14597.1% | 355,000 | +11733.3% | 9.38% | +16641.1% |
AAPL | New | Apple Incput | $35,843,000 | – | 249,500 | +100.0% | 6.59% | – |
AAPL | New | Apple Inc | $33,760,000 | – | 235,000 | +100.0% | 6.21% | – |
PYPL | New | PayPal Holdings Incput | $29,417,000 | – | 683,800 | +100.0% | 5.41% | – |
DD | New | EI du Pont de Nemours & Cocall | $20,556,000 | – | 255,900 | +100.0% | 3.78% | – |
BHI | Buy | Baker Hughes a GE Co LLCcall | $18,706,000 | +51.5% | 312,700 | +64.6% | 3.44% | +72.6% |
DOW | New | Dow Chemical Co/The | $16,012,000 | – | 252,000 | +100.0% | 2.94% | – |
DOW | New | Dow Chemical Co/Theput | $15,885,000 | – | 250,000 | +100.0% | 2.92% | – |
VMW | New | VMware Inccall | $13,185,000 | – | 143,100 | +100.0% | 2.42% | – |
PYPL | New | PayPal Holdings Inccall | $11,443,000 | – | 266,000 | +100.0% | 2.10% | – |
AAP | New | Advance Auto Parts Inccall | $10,956,000 | – | 73,900 | +100.0% | 2.01% | – |
JPM | Sell | JPMorgan Chase & Cocall | $9,399,000 | -41.0% | 107,000 | -42.0% | 1.73% | -32.8% |
FAST | Buy | Fastenal Cocall | $8,338,000 | +232.3% | 161,900 | +203.2% | 1.53% | +278.5% |
GOOGL | New | Alphabet Inccall | $8,308,000 | – | 9,800 | +100.0% | 1.53% | – |
GOOGL | New | Alphabet Incput | $8,308,000 | – | 9,800 | +100.0% | 1.53% | – |
GOOG | New | Alphabet Inccall | $5,973,000 | – | 7,200 | +100.0% | 1.10% | – |
MSGS | New | Madison Square Garden Co/Thecall | $5,891,000 | – | 29,500 | +100.0% | 1.08% | – |
TWX | Sell | Time Warner Inccall | $5,863,000 | -49.4% | 60,000 | -50.0% | 1.08% | -42.4% |
BX | Sell | Blackstone Group LP/Thecall | $5,643,000 | -23.2% | 190,000 | -30.1% | 1.04% | -12.6% |
EOG | New | EOG Resources Incput | $5,365,000 | – | 55,000 | +100.0% | 0.99% | – |
CRUS | New | Cirrus Logic Inccall | $5,280,000 | – | 87,000 | +100.0% | 0.97% | – |
PYPL | New | PayPal Holdings Inc | $4,816,000 | – | 111,950 | +100.0% | 0.88% | – |
PNC | Buy | PNC 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% | 132,800 | 0.0% | 0.85% | +11.3% | |
AMZN | Sell | Amazon.com Inccall | $4,610,000 | -70.9% | 5,200 | -75.4% | 0.85% | -66.8% |
EMR | Buy | Emerson Electric Cocall | $4,490,000 | +704.7% | 75,000 | +650.0% | 0.82% | +816.7% |
AMZN | New | Amazon.com Incput | $4,433,000 | – | 5,000 | +100.0% | 0.82% | – |
AMD | Buy | Advanced Micro Devices Inccall | $4,365,000 | +381.3% | 300,000 | +275.0% | 0.80% | +449.3% |
ISRG | New | Intuitive Surgical Inccall | $4,241,000 | – | 16,600 | +100.0% | 0.78% | – |
UNP | New | Union Pacific Corpput | $4,237,000 | – | 40,000 | +100.0% | 0.78% | – |
AMT | New | American Tower Corpcall | $4,169,000 | – | 34,300 | +100.0% | 0.77% | – |
EOG | New | EOG Resources Inc | $3,902,000 | – | 40,000 | +100.0% | 0.72% | – |
MSGS | New | Madison Square Garden Co/The | $3,587,000 | – | 17,960 | +100.0% | 0.66% | – |
PKG | Buy | Packaging Corp of Americaput | $3,482,000 | +2641.7% | 38,000 | +2433.3% | 0.64% | +3100.0% |
CAT | Buy | Caterpillar Inccall | $3,386,000 | +21.7% | 36,500 | +21.7% | 0.62% | +38.5% |
ALL | New | Allstate Corp/Thecall | $3,105,000 | – | 38,100 | +100.0% | 0.57% | – |
CBS | New | CBS Corpcall | $3,087,000 | – | 44,500 | +100.0% | 0.57% | – |
CBS | New | CBS Corpput | $3,087,000 | – | 44,500 | +100.0% | 0.57% | – |
UPS | Sell | United Parcel Service Inccall | $3,026,000 | -86.7% | 28,200 | -85.8% | 0.56% | -84.8% |
VMW | New | VMware Incput | $3,022,000 | – | 32,800 | +100.0% | 0.56% | – |
MSFT | Sell | Microsoft Corpcall | $2,964,000 | -56.6% | 45,000 | -59.1% | 0.54% | -50.6% |
JAZZ | New | Jazz Pharmaceuticals PLCput | $2,903,000 | – | 20,000 | +100.0% | 0.53% | – |
PXD | New | Pioneer Natural Resources Cocall | $2,905,000 | – | 15,600 | +100.0% | 0.53% | – |
ACN | Sell | Accenture PLCcall | $2,877,000 | -38.6% | 24,000 | -40.0% | 0.53% | -30.0% |
TSLA | New | Tesla Incput | $2,783,000 | – | 10,000 | +100.0% | 0.51% | – |
ALK | New | Alaska Air Group Inccall | $2,767,000 | – | 30,000 | +100.0% | 0.51% | – |
BDX | New | Becton Dickinson and Cocall | $2,678,000 | – | 14,600 | +100.0% | 0.49% | – |
OMC | New | Omnicom Group Inccall | $2,655,000 | – | 30,800 | +100.0% | 0.49% | – |
DISH | New | DISH Network Corpput | $2,609,000 | – | 41,100 | +100.0% | 0.48% | – |
AMZN | New | Amazon.com Inc | $2,438,000 | – | 2,750 | +100.0% | 0.45% | – |
CRUS | New | Cirrus Logic Incput | $2,282,000 | – | 37,600 | +100.0% | 0.42% | – |
DISH | New | DISH Network Corp | $2,248,000 | – | 35,400 | +100.0% | 0.41% | – |
EWQ | iShares MSCI France ETFput | $2,211,000 | +7.5% | 83,400 | 0.0% | 0.41% | +22.3% | |
MDLZ | New | Mondelez International Inccall | $2,197,000 | – | 51,000 | +100.0% | 0.40% | – |
PG | Buy | Procter & Gamble Co/Thecall | $2,174,000 | +193.8% | 24,200 | +175.0% | 0.40% | +236.1% |
ZTS | Zoetis Incput | $2,135,000 | -0.3% | 40,000 | 0.0% | 0.39% | +13.3% | |
XOM | Buy | Exxon Mobil Corpcall | $2,075,000 | +42.8% | 25,300 | +57.1% | 0.38% | +62.1% |
CB | Buy | Chubb Ltdcall | $2,044,000 | +209.2% | 15,000 | +200.0% | 0.38% | +251.4% |
MMC | Marsh & McLennan Cos Inccall | $1,995,000 | +9.3% | 27,000 | 0.0% | 0.37% | +24.4% | |
CPB | Buy | Campbell Soup Cocall | $1,998,000 | +1959.8% | 34,900 | +2081.2% | 0.37% | +2193.8% |
UHS | New | Universal Health Services Incput | $1,867,000 | – | 15,000 | +100.0% | 0.34% | – |
VMC | Vulcan Materials Cocall | $1,831,000 | -3.7% | 15,200 | 0.0% | 0.34% | +9.8% | |
CAH | New | Cardinal Health Inccall | $1,819,000 | – | 22,300 | +100.0% | 0.33% | – |
SMG | New | Scotts Miracle-Gro Co/Thecall | $1,765,000 | – | 18,900 | +100.0% | 0.32% | – |
MLNX | New | Mellanox Technologies Ltdput | $1,732,000 | – | 34,000 | +100.0% | 0.32% | – |
WHR | New | Whirlpool Corp | $1,713,000 | – | 10,000 | +100.0% | 0.32% | – |
WHR | Sell | Whirlpool Corpput | $1,713,000 | -88.2% | 10,000 | -87.5% | 0.32% | -86.6% |
DB | New | Deutsche Bank AGput | $1,716,000 | – | 100,000 | +100.0% | 0.32% | – |
SNCR | New | Synchronoss Technologies Incput | $1,708,000 | – | 70,000 | +100.0% | 0.31% | – |
LII | New | Lennox International Inccall | $1,673,000 | – | 10,000 | +100.0% | 0.31% | – |
AGN | Sell | Allergan PLCput | $1,672,000 | -27.6% | 7,000 | -36.4% | 0.31% | -17.7% |
XOM | New | Exxon Mobil Corpput | $1,640,000 | – | 20,000 | +100.0% | 0.30% | – |
ACM | New | AECOMput | $1,602,000 | – | 45,000 | +100.0% | 0.29% | – |
KMB | New | Kimberly-Clark Corpcall | $1,580,000 | – | 12,000 | +100.0% | 0.29% | – |
DB | New | Deutsche Bank AG | $1,544,000 | – | 90,000 | +100.0% | 0.28% | – |
HES | New | Hess Corpcall | $1,446,000 | – | 30,000 | +100.0% | 0.27% | – |
PF | New | Pinnacle Foods Inccall | $1,400,000 | – | 24,200 | +100.0% | 0.26% | – |
CFG | New | Citizens Financial Group Inccall | $1,382,000 | – | 40,000 | +100.0% | 0.25% | – |
BUD | Anheuser-Busch InBev SA/NVput | $1,372,000 | +4.1% | 12,500 | 0.0% | 0.25% | +18.3% | |
PCAR | New | PACCAR Inccall | $1,344,000 | – | 20,000 | +100.0% | 0.25% | – |
UNP | Buy | Union Pacific Corpcall | $1,345,000 | +159.7% | 12,700 | +154.0% | 0.25% | +194.0% |
MNKKQ | New | Mallinckrodt PLCcall | $1,337,000 | – | 30,000 | +100.0% | 0.25% | – |
ACM | New | AECOM | $1,327,000 | – | 37,299 | +100.0% | 0.24% | – |
CXO | New | Concho Resources Inccall | $1,258,000 | – | 9,800 | +100.0% | 0.23% | – |
AKAM | New | Akamai Technologies Inccall | $1,224,000 | – | 20,500 | +100.0% | 0.22% | – |
NVDA | Buy | NVIDIA Corpput | $1,198,000 | +49.6% | 11,000 | +46.7% | 0.22% | +70.5% |
C | Buy | Citigroup Inccall | $1,196,000 | +101.3% | 20,000 | +100.0% | 0.22% | +129.2% |
COP | New | ConocoPhillipscall | $1,182,000 | – | 23,700 | +100.0% | 0.22% | – |
CHRW | CH Robinson Worldwide Inccall | $1,159,000 | +5.5% | 15,000 | 0.0% | 0.21% | +20.3% | |
LVS | New | Las Vegas Sands Corpput | $1,141,000 | – | 20,000 | +100.0% | 0.21% | – |
CIT | New | CIT Group Incput | $1,116,000 | – | 26,000 | +100.0% | 0.20% | – |
INTC | New | Intel Corpcall | $996,000 | – | 27,600 | +100.0% | 0.18% | – |
EOG | New | EOG Resources Inccall | $976,000 | – | 10,000 | +100.0% | 0.18% | – |
SKX | New | Skechers U.S.A. Inccall | $961,000 | – | 35,000 | +100.0% | 0.18% | – |
AZN | Buy | AstraZeneca PLCcall | $953,000 | +595.6% | 30,600 | +512.0% | 0.18% | +695.5% |
STMP | New | Stamps.com Inccall | $947,000 | – | 8,000 | +100.0% | 0.17% | – |
LUMN | Buy | CenturyLink Inccall | $945,000 | +13.6% | 40,100 | +14.6% | 0.17% | +29.9% |
FMX | New | Fomento Economico Mexicano SABcall | $885,000 | – | 10,000 | +100.0% | 0.16% | – |
BA | New | Boeing Co/Thecall | $884,000 | – | 5,000 | +100.0% | 0.16% | – |
MLNX | New | Mellanox Technologies Ltdcall | $866,000 | – | 17,000 | +100.0% | 0.16% | – |
GE | New | General Electric Cocall | $861,000 | – | 28,900 | +100.0% | 0.16% | – |
OLN | New | Olin Corpcall | $822,000 | – | 25,000 | +100.0% | 0.15% | – |
TXN | Buy | Texas Instruments Inccall | $806,000 | +379.8% | 10,000 | +334.8% | 0.15% | +448.1% |
AGN | Sell | Allergan PLC | $788,000 | -37.5% | 3,300 | -45.0% | 0.14% | -28.6% |
PRTA | New | Prothena Corp PLCput | $781,000 | – | 14,000 | +100.0% | 0.14% | – |
BAC | Buy | Bank of America Corpcall | $778,000 | +77.6% | 33,000 | +66.7% | 0.14% | +101.4% |
LVS | New | Las Vegas Sands Corpcall | $770,000 | – | 13,500 | +100.0% | 0.14% | – |
ING | ING Groep NVcall | $730,000 | +7.0% | 48,400 | 0.0% | 0.13% | +21.8% | |
SIG | New | Signet Jewelers Ltdput | $693,000 | – | 10,000 | +100.0% | 0.13% | – |
INCY | New | Incyte Corpput | $668,000 | – | 5,000 | +100.0% | 0.12% | – |
IBM | New | IBMcall | $662,000 | – | 3,800 | +100.0% | 0.12% | – |
SEE | New | Sealed Air Corpput | $658,000 | – | 15,100 | +100.0% | 0.12% | – |
ESRX | New | Express Scripts Holding Coput | $659,000 | – | 10,000 | +100.0% | 0.12% | – |
BMY | Bristol-Myers Squibb Cocall | $647,000 | -6.9% | 11,900 | 0.0% | 0.12% | +6.2% | |
VTR | New | Ventas Inccall | $650,000 | – | 10,000 | +100.0% | 0.12% | – |
COTY | New | Coty Inccall | $635,000 | – | 35,000 | +100.0% | 0.12% | – |
YUM | Sell | Yum! Brands Inccall | $639,000 | -87.3% | 10,000 | -87.4% | 0.12% | -85.6% |
AAP | New | Advance Auto Parts Inc | $638,000 | – | 4,300 | +100.0% | 0.12% | – |
DE | Sell | Deere & Cocall | $621,000 | -31.5% | 5,700 | -35.2% | 0.11% | -21.9% |
BBT | New | BB&T Corpcall | $621,000 | – | 13,900 | +100.0% | 0.11% | – |
LII | New | Lennox International Incput | $619,000 | – | 3,700 | +100.0% | 0.11% | – |
EWI | iShares MSCI Italy ETFput | $597,000 | +6.2% | 23,200 | 0.0% | 0.11% | +20.9% | |
SLGN | Silgan Holdings Inccall | $600,000 | +16.1% | 20,200 | 0.0% | 0.11% | +32.5% | |
STMP | New | Stamps.com Incput | $592,000 | – | 5,000 | +100.0% | 0.11% | – |
ECA | Sell | Encana Corpput | $586,000 | -9.3% | 50,000 | -9.1% | 0.11% | +3.8% |
WPX | New | WPX Energy Inccall | $589,000 | – | 44,000 | +100.0% | 0.11% | – |
NFX | Buy | Newfield Exploration Co | $554,000 | +51.8% | 15,000 | +66.7% | 0.10% | +72.9% |
NFX | New | Newfield Exploration Coput | $554,000 | – | 15,000 | +100.0% | 0.10% | – |
AMBA | New | Ambarella Incput | $547,000 | – | 10,000 | +100.0% | 0.10% | – |
GIII | New | G-III Apparel Group Ltdput | $547,000 | – | 25,000 | +100.0% | 0.10% | – |
ABT | New | Abbott Laboratoriescall | $551,000 | – | 12,400 | +100.0% | 0.10% | – |
VRX | Sell | Valeant Pharmaceuticals Internput | $552,000 | -45.7% | 50,000 | -28.6% | 0.10% | -38.4% |
ENB | New | Enbridge Inccall | $544,000 | – | 13,000 | +100.0% | 0.10% | – |
WU | Buy | Western Union Co/Thecall | $529,000 | +21.9% | 26,000 | +30.0% | 0.10% | +38.6% |
TCP | New | TC PipeLines LPcall | $483,000 | – | 8,100 | +100.0% | 0.09% | – |
ABBV | Sell | AbbVie Inccall | $469,000 | -56.5% | 7,200 | -58.1% | 0.09% | -50.6% |
CIT | Sell | CIT Group Inccall | $468,000 | -89.0% | 10,900 | -89.1% | 0.09% | -87.5% |
SHLDQ | New | Sears Holdings Corpput | $460,000 | – | 40,000 | +100.0% | 0.08% | – |
D | New | Dominion Energy Inccall | $465,000 | – | 6,000 | +100.0% | 0.08% | – |
ISRG | New | Intuitive Surgical Incput | $460,000 | – | 1,800 | +100.0% | 0.08% | – |
RTN | New | Raytheon Cocall | $458,000 | – | 3,000 | +100.0% | 0.08% | – |
IVZ | Buy | Invesco Ltdcall | $453,000 | +49.5% | 14,800 | +48.0% | 0.08% | +69.4% |
SWN | Buy | Southwestern Energy Cocall | $449,000 | +580.3% | 55,000 | +801.6% | 0.08% | +654.5% |
SNCR | New | Synchronoss Technologies Inc | $444,000 | – | 18,200 | +100.0% | 0.08% | – |
BUD | New | Anheuser-Busch InBev SA/NVadr | $439,000 | – | 4,000 | +100.0% | 0.08% | – |
JAZZ | New | Jazz Pharmaceuticals PLC | $435,000 | – | 3,000 | +100.0% | 0.08% | – |
KBE | SPDR S&P Bank ETFetp | $430,000 | -1.1% | 10,000 | 0.0% | 0.08% | +12.9% | |
TXT | Buy | Textron Inccall | $428,000 | +76.1% | 9,000 | +80.0% | 0.08% | +102.6% |
CHGG | New | Chegg Inccall | $422,000 | – | 50,000 | +100.0% | 0.08% | – |
RSX | VanEck Vectors Russia ETFcall | $413,000 | -2.6% | 20,000 | 0.0% | 0.08% | +11.8% | |
GDDY | GoDaddy Inccall | $379,000 | +8.3% | 10,000 | 0.0% | 0.07% | +25.0% | |
NRG | New | NRG Energy Inccall | $374,000 | – | 20,000 | +100.0% | 0.07% | – |
BOFI | Buy | BofI Holding Incput | $353,000 | +23.4% | 13,500 | +35.0% | 0.06% | +41.3% |
DB | New | Deutsche Bank AGcall | $343,000 | – | 20,000 | +100.0% | 0.06% | – |
PRTA | New | Prothena Corp PLC | $335,000 | – | 6,000 | +100.0% | 0.06% | – |
MFC | New | Manulife Financial Corpcall | $319,000 | – | 18,000 | +100.0% | 0.06% | – |
TRGP | Targa Resources Corpput | $323,000 | +6.6% | 5,400 | 0.0% | 0.06% | +20.4% | |
TRGP | New | Targa Resources Corp | $323,000 | – | 5,400 | +100.0% | 0.06% | – |
UHS | New | Universal Health Services Inc | $311,000 | – | 2,500 | +100.0% | 0.06% | – |
KEY | Sell | KeyCorpcall | $304,000 | -11.4% | 17,100 | -9.0% | 0.06% | +1.8% |
TEVA | New | Teva Pharmaceutical Industriescall | $298,000 | – | 9,300 | +100.0% | 0.06% | – |
KEM | Sell | KEMET Corpcall | $300,000 | +50.8% | 25,000 | -16.7% | 0.06% | +71.9% |
TEVA | New | Teva Pharmaceutical Industriesput | $298,000 | – | 9,300 | +100.0% | 0.06% | – |
NAV | Sell | Navistar International Corp | $295,000 | -53.0% | 12,000 | -40.0% | 0.05% | -46.5% |
CX | Sell | Cemex SAB de CVcall | $290,000 | -53.1% | 33,300 | -58.4% | 0.05% | -47.0% |
VOD | New | Vodafone Group PLCcall | $280,000 | – | 10,600 | +100.0% | 0.05% | – |
GIII | New | G-III Apparel Group Ltd | $274,000 | – | 12,500 | +100.0% | 0.05% | – |
GLW | New | Corning Incput | $270,000 | – | 10,000 | +100.0% | 0.05% | – |
BAC | Sell | Bank of America Corp | $264,000 | -70.1% | 11,200 | -72.0% | 0.05% | -65.7% |
TRN | New | Trinity Industries Inccall | $266,000 | – | 10,000 | +100.0% | 0.05% | – |
GOLD | New | Randgold Resources Ltdadr | $262,000 | – | 3,000 | +100.0% | 0.05% | – |
PPL | Sell | PPL Corpcall | $254,000 | -89.3% | 6,800 | -90.3% | 0.05% | -87.8% |
ENLC | New | EnLink Midstream LLCcall | $243,000 | – | 12,500 | +100.0% | 0.04% | – |
JWN | New | Nordstrom Inccall | $238,000 | – | 5,100 | +100.0% | 0.04% | – |
LNC | Lincoln National Corpcall | $242,000 | -1.2% | 3,700 | 0.0% | 0.04% | +10.0% | |
ECA | Sell | Encana Corp | $234,000 | -20.4% | 20,000 | -20.0% | 0.04% | -8.5% |
MSGN | MSG Networks Inccall | $234,000 | +8.8% | 10,000 | 0.0% | 0.04% | +22.9% | |
KMI | Kinder Morgan Inc/DEcall | $217,000 | +4.8% | 10,000 | 0.0% | 0.04% | +21.2% | |
GLW | New | Corning Inc | $216,000 | – | 8,000 | +100.0% | 0.04% | – |
AAL | American Airlines Group Incput | $212,000 | -9.0% | 5,000 | 0.0% | 0.04% | +2.6% | |
GS | Sell | Goldman Sachs Group Inc/Thecall | $207,000 | -91.4% | 900 | -91.0% | 0.04% | -90.2% |
SEE | New | Sealed Air Corp | $200,000 | – | 4,595 | +100.0% | 0.04% | – |
SKX | Sell | Skechers U.S.A. Incput | $195,000 | -90.1% | 7,100 | -91.1% | 0.04% | -88.6% |
GM | New | General Motors Coput | $177,000 | – | 5,000 | +100.0% | 0.03% | – |
CRCQQ | New | California Resources Corpcall | $179,000 | – | 11,900 | +100.0% | 0.03% | – |
MRO | Marathon Oil Corpcall | $158,000 | -8.7% | 10,000 | 0.0% | 0.03% | +3.6% | |
MAR | Sell | Marriott International Inc/MDcall | $160,000 | -79.0% | 1,700 | -81.5% | 0.03% | -76.4% |
SONC | New | Sonic Corpcall | $150,000 | – | 5,900 | +100.0% | 0.03% | – |
DBRT | New | Deutsche Bank AGright | $145,000 | – | 60,000 | +100.0% | 0.03% | – |
TCP | New | TC PipeLines LPmlp | $119,000 | – | 2,000 | +100.0% | 0.02% | – |
NVDA | Sell | NVIDIA Corpcall | $120,000 | -85.0% | 1,100 | -85.3% | 0.02% | -82.9% |
ACN | Sell | Accenture PLC | $120,000 | -74.4% | 1,000 | -75.0% | 0.02% | -71.1% |
BMCH | New | BMC Stock Holdings Inccall | $113,000 | – | 5,000 | +100.0% | 0.02% | – |
FCAU | New | Fiat Chrysler Automobiles NVcall | $116,000 | – | 10,600 | +100.0% | 0.02% | – |
CPN | New | Calpine Corpcall | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
NVRO | New | Nevro Corpput | $94,000 | – | 1,000 | +100.0% | 0.02% | – |
RIO | New | Rio Tinto PLCcall | $81,000 | – | 2,000 | +100.0% | 0.02% | – |
SEDG | New | SolarEdge Technologies Incput | $78,000 | – | 5,000 | +100.0% | 0.01% | – |
WMGI | New | Wright Medical Group NV | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
SC | New | Santander Consumer USA Holdingput | $73,000 | – | 5,500 | +100.0% | 0.01% | – |
SYK | New | Stryker Corpput | $66,000 | – | 500 | +100.0% | 0.01% | – |
SIG | New | Signet Jewelers Ltdcall | $62,000 | – | 900 | +100.0% | 0.01% | – |
KORS | New | Michael Kors Holdings Ltdcall | $57,000 | – | 1,500 | +100.0% | 0.01% | – |
GGB | New | Gerdau SAcall | $48,000 | – | 14,000 | +100.0% | 0.01% | – |
CTXS | New | Citrix Systems Inccall | $42,000 | – | 500 | +100.0% | 0.01% | – |
TPX | New | Tempur Sealy International Inc | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
WPG | New | Washington Prime Group Incput | $43,000 | – | 5,000 | +100.0% | 0.01% | – |
DVAX | Dynavax Technologies Corpput | $36,000 | +50.0% | 6,000 | 0.0% | 0.01% | +75.0% | |
MSFT | Sell | Microsoft Corp | $33,000 | -94.7% | 500 | -95.0% | 0.01% | -94.0% |
NUE | Nucor Corpcall | $30,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
ESRX | New | Express Scripts Holding Co | $33,000 | – | 500 | +100.0% | 0.01% | – |
AAL | American Airlines Group Inccall | $25,000 | -10.7% | 600 | 0.0% | 0.01% | 0.0% | |
IPI | New | Intrepid Potash Inc | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
EACQW | EASTERLY ACQUISITION CORPequity wrt | $26,000 | 0.0% | 75,000 | 0.0% | 0.01% | +25.0% | |
NMM | Navios Maritime Partners LPcall | $28,000 | +47.4% | 13,300 | 0.0% | 0.01% | +66.7% | |
DVAX | Dynavax Technologies Corp | $23,000 | +53.3% | 3,900 | 0.0% | 0.00% | +100.0% | |
X | Sell | United States Steel Corpcall | $17,000 | -98.3% | 500 | -98.3% | 0.00% | -98.1% |
RHT | New | Red Hat Inccall | $9,000 | – | 100 | +100.0% | 0.00% | – |
PII | New | Polaris Industries Inccall | $8,000 | – | 100 | +100.0% | 0.00% | – |
MEG | Buy | Media General Inc | $0 | -100.0% | 67,700 | +17.3% | 0.00% | -100.0% |
RAD | Exit | Rite Aid Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC Holdings Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -1,000 | -100.0% | -0.00% | – |
SDRL | Exit | Seadrill Ltdcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
SONY | Exit | Sony Corpcall | $0 | – | -500 | -100.0% | -0.00% | – |
DOFSQ | Exit | Diamond Offshore Drilling Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
TNK | Exit | Teekay Tankers Ltdput | $0 | – | -9,000 | -100.0% | -0.00% | – |
TNK | Exit | Teekay Tankers Ltd | $0 | – | -9,000 | -100.0% | -0.00% | – |
MAR | Exit | Marriott International Inc/MDput | $0 | – | -300 | -100.0% | -0.00% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -400 | -100.0% | -0.00% | – |
MEMPQ | Exit | Memorial Production Partners Lcall | $0 | – | -198,900 | -100.0% | -0.00% | – |
BOX | Exit | Box Inc | $0 | – | -2,895 | -100.0% | -0.01% | – |
CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -100 | -100.0% | -0.01% | – |
CHIC | Exit | Global X NASDAQ China Technoloput | $0 | – | -2,200 | -100.0% | -0.01% | – |
CCJ | Exit | Cameco Corpcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
GRPN | Exit | Groupon Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
CHIC | Exit | Global X NASDAQ China Technoloetp | $0 | – | -2,200 | -100.0% | -0.01% | – |
APOL | Exit | Apollo Education Group Incput | $0 | – | -5,000 | -100.0% | -0.01% | – |
NGD | Exit | New Gold Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
UAL | Exit | United Continental Holdings Incall | $0 | – | -800 | -100.0% | -0.01% | – |
TLRDQ | Exit | Tailored Brands Incput | $0 | – | -2,500 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -1,600 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD Pharmaceuticals Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
YELP | Exit | Yelp Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
FXE | Exit | CurrencyShares Euro Trustcall | $0 | – | -700 | -100.0% | -0.01% | – |
IVZ | Exit | Invesco Ltdput | $0 | – | -2,600 | -100.0% | -0.01% | – |
ZIOP | Exit | ZIOPHARM Oncology Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
COWN | Exit | Cowen Inccall | $0 | – | -5,000 | -100.0% | -0.01% | – |
CX | Exit | Cemex SAB de CVadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanleyput | $0 | – | -2,000 | -100.0% | -0.01% | – |
XXIA | Exit | Ixiacall | $0 | – | -6,300 | -100.0% | -0.02% | – |
INSYQ | Exit | Insys Therapeutics Incput | $0 | – | -11,000 | -100.0% | -0.02% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -1,500 | -100.0% | -0.02% | – |
RDSB | Exit | Royal Dutch Shell PLCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
KITE | Exit | Kite Pharma Inccall | $0 | – | -3,300 | -100.0% | -0.02% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -4,500 | -100.0% | -0.02% | – |
BBG | Exit | Bill Barrett Corp | $0 | – | -22,500 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Pharma Plc | $0 | – | -10,000 | -100.0% | -0.03% | – |
RRC | Exit | Range Resources Corp | $0 | – | -5,000 | -100.0% | -0.03% | – |
CME | Exit | CME Group Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
XLNX | Exit | Xilinx Incput | $0 | – | -2,900 | -100.0% | -0.03% | – |
FLXN | Exit | Flexion Therapeutics Inccall | $0 | – | -10,000 | -100.0% | -0.03% | – |
TOL | Exit | Toll Brothers Inccall | $0 | – | -7,000 | -100.0% | -0.04% | – |
EXEL | Exit | Exelixis Incput | $0 | – | -15,000 | -100.0% | -0.04% | – |
SNECQ | Exit | Sanchez Energy Corpcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
COWN | Exit | Cowen Inc | $0 | – | -15,000 | -100.0% | -0.04% | – |
FTK | Exit | Flotek Industries Incput | $0 | – | -25,000 | -100.0% | -0.04% | – |
LOCK | Exit | LifeLock Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
AKS | Exit | AK Steel Holding Corpcall | $0 | – | -24,300 | -100.0% | -0.04% | – |
RGLD | Exit | Royal Gold Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
URA | Exit | Global X Uranium ETFput | $0 | – | -19,600 | -100.0% | -0.04% | – |
PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -7,500 | -100.0% | -0.04% | – |
USB | Exit | US Bancorpcall | $0 | – | -5,200 | -100.0% | -0.04% | – |
FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
FOXA | Exit | Twenty-First Century Fox Incput | $0 | – | -10,000 | -100.0% | -0.04% | – |
AGN | Exit | Allergan PLCcall | $0 | – | -1,400 | -100.0% | -0.05% | – |
BK | Exit | Bank of New York Mellon Corp/Tput | $0 | – | -6,300 | -100.0% | -0.05% | – |
SWFT | Exit | Knight-Swift Transportation Ho | $0 | – | -12,500 | -100.0% | -0.05% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -500 | -100.0% | -0.05% | – |
PFE | Exit | Pfizer Incput | $0 | – | -10,000 | -100.0% | -0.05% | – |
URA | Exit | Global X Uranium ETFcall | $0 | – | -26,000 | -100.0% | -0.05% | – |
BBG | Exit | Bill Barrett Corpput | $0 | – | -50,000 | -100.0% | -0.06% | – |
GOEX | Exit | Global X Gold Explorers ETFetp | $0 | – | -17,800 | -100.0% | -0.06% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
LLY | Exit | Eli Lilly & Cocall | $0 | – | -5,000 | -100.0% | -0.06% | – |
DAL | Exit | Delta Air Lines Inccall | $0 | – | -7,800 | -100.0% | -0.06% | – |
ADI | Exit | Analog Devices Inccall | $0 | – | -5,300 | -100.0% | -0.06% | – |
TSL | Exit | Trina Solar Ltdput | $0 | – | -42,000 | -100.0% | -0.06% | – |
ALR | Exit | Alere Inccall | $0 | – | -10,000 | -100.0% | -0.06% | – |
ALR | Exit | Alere Incput | $0 | – | -10,000 | -100.0% | -0.06% | – |
REN | Exit | Resolute Energy Corpcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
GOEX | Exit | Global X Gold Explorers ETFput | $0 | – | -19,800 | -100.0% | -0.07% | – |
ADTN | Exit | ADTRAN Inccall | $0 | – | -19,500 | -100.0% | -0.07% | – |
DD | Exit | EI du Pont de Nemours & Co | $0 | – | -6,000 | -100.0% | -0.07% | – |
JCPNQ | Exit | JC Penney Co Inc | $0 | – | -55,000 | -100.0% | -0.07% | – |
ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -2,500 | -100.0% | -0.07% | – |
TWX | Exit | Time Warner Incput | $0 | – | -5,000 | -100.0% | -0.08% | – |
PFE | Exit | Pfizer Inccall | $0 | – | -15,000 | -100.0% | -0.08% | – |
AEG | Exit | Aegon NVcall | $0 | – | -91,500 | -100.0% | -0.08% | – |
IEF | Exit | iShares 7-10 Year Treasury Bonput | $0 | – | -5,000 | -100.0% | -0.08% | – |
EPD | Exit | Enterprise Products Partners Lcall | $0 | – | -21,500 | -100.0% | -0.09% | – |
BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -12,500 | -100.0% | -0.10% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -10,000 | -100.0% | -0.10% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -30,000 | -100.0% | -0.10% | – |
APA | Exit | Apache Corp | $0 | – | -10,000 | -100.0% | -0.10% | – |
HZNP | Exit | Horizon Pharma Plcput | $0 | – | -40,000 | -100.0% | -0.10% | – |
MO | Exit | Altria Group Inccall | $0 | – | -10,000 | -100.0% | -0.11% | – |
MA | Exit | Mastercard Inccall | $0 | – | -6,600 | -100.0% | -0.11% | – |
CMA | Exit | Comerica Inccall | $0 | – | -10,000 | -100.0% | -0.11% | – |
SWFT | Exit | Knight-Swift Transportation Hoput | $0 | – | -30,000 | -100.0% | -0.12% | – |
PPC | Exit | Pilgrim's Pride Corp | $0 | – | -40,000 | -100.0% | -0.12% | – |
GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -21,000 | -100.0% | -0.13% | – |
X | Exit | United States Steel Corp | $0 | – | -25,000 | -100.0% | -0.13% | – |
JCPNQ | Exit | JC Penney Co Incput | $0 | – | -100,000 | -100.0% | -0.13% | – |
UTX | Exit | United Technologies Corpcall | $0 | – | -8,000 | -100.0% | -0.14% | – |
EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -16,600 | -100.0% | -0.16% | – |
W | Exit | Wayfair Inccall | $0 | – | -27,500 | -100.0% | -0.16% | – |
SYF | Exit | Synchrony Financial | $0 | – | -27,500 | -100.0% | -0.16% | – |
TREE | Exit | LendingTree Inccall | $0 | – | -10,000 | -100.0% | -0.16% | – |
MEG | Exit | Media General Incput | $0 | – | -57,100 | -100.0% | -0.17% | – |
NDAQ | Exit | Nasdaq Inccall | $0 | – | -16,800 | -100.0% | -0.18% | – |
PPC | Exit | Pilgrim's Pride Corpput | $0 | – | -60,000 | -100.0% | -0.18% | – |
XLF | Exit | Financial Select Sector SPDR Fcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
WM | Exit | Waste Management Inccall | $0 | – | -17,200 | -100.0% | -0.20% | – |
RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -23,000 | -100.0% | -0.20% | – |
XRAY | Exit | DENTSPLY SIRONA Inccall | $0 | – | -22,000 | -100.0% | -0.20% | – |
SKX | Exit | Skechers U.S.A. Inc | $0 | – | -52,500 | -100.0% | -0.21% | – |
BIIB | Exit | Biogen Incput | $0 | – | -5,000 | -100.0% | -0.21% | – |
EW | Exit | Edwards Lifesciences Corpcall | $0 | – | -14,000 | -100.0% | -0.21% | – |
UUP | Exit | PowerShares DB US Dollar Indexput | $0 | – | -50,000 | -100.0% | -0.21% | – |
RGLD | Exit | Royal Gold Incput | $0 | – | -21,600 | -100.0% | -0.22% | – |
PM | Exit | Philip Morris International In | $0 | – | -15,000 | -100.0% | -0.22% | – |
GILD | Exit | Gilead Sciences Inccall | $0 | – | -19,500 | -100.0% | -0.22% | – |
CAG | Exit | Conagra Brands Inccall | $0 | – | -35,500 | -100.0% | -0.23% | – |
GILD | Exit | Gilead Sciences Incput | $0 | – | -20,000 | -100.0% | -0.23% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -8,000 | -100.0% | -0.23% | – |
BG | Exit | Bunge Ltdcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -20,000 | -100.0% | -0.24% | – |
NOW | Exit | ServiceNow Incput | $0 | – | -20,000 | -100.0% | -0.24% | – |
YUMC | Exit | Yum China Holdings Incput | $0 | – | -60,000 | -100.0% | -0.25% | – |
IRBT | Exit | iRobot Corpcall | $0 | – | -27,000 | -100.0% | -0.26% | – |
EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -30,000 | -100.0% | -0.28% | – |
STRP | Exit | Straight Path Communications Icall | $0 | – | -52,000 | -100.0% | -0.28% | – |
PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -10,000 | -100.0% | -0.29% | – |
INTU | Exit | Intuit Inccall | $0 | – | -16,000 | -100.0% | -0.30% | – |
JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -20,000 | -100.0% | -0.31% | – |
RDSA | Exit | Royal Dutch Shell PLCput | $0 | – | -36,100 | -100.0% | -0.32% | – |
XLNX | Exit | Xilinx Inccall | $0 | – | -35,000 | -100.0% | -0.34% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFput | $0 | – | -105,000 | -100.0% | -0.36% | – |
F | Exit | Ford Motor Cocall | $0 | – | -181,300 | -100.0% | -0.36% | – |
MNST | Exit | Monster Beverage Corpcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
SIL | Exit | Global X Silver Miners ETFetp | $0 | – | -71,800 | -100.0% | -0.37% | – |
SIL | Exit | Global X Silver Miners ETFput | $0 | – | -71,800 | -100.0% | -0.37% | – |
EA | Exit | Electronic Arts Inccall | $0 | – | -30,000 | -100.0% | -0.38% | – |
RL | Exit | Ralph Lauren Corpput | $0 | – | -27,000 | -100.0% | -0.39% | – |
HDS | Exit | HD Supply Holdings Inccall | $0 | – | -60,000 | -100.0% | -0.41% | – |
SEAS | Exit | SeaWorld Entertainment Incput | $0 | – | -141,800 | -100.0% | -0.43% | – |
SYF | Exit | Synchrony Financialcall | $0 | – | -75,000 | -100.0% | -0.44% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -25,500 | -100.0% | -0.47% | – |
DOW | Exit | Dow Chemical Co/Thecall | $0 | – | -56,700 | -100.0% | -0.52% | – |
X | Exit | United States Steel Corpput | $0 | – | -100,000 | -100.0% | -0.53% | – |
BMO | Exit | Bank of Montrealcall | $0 | – | -50,000 | -100.0% | -0.58% | – |
ULTI | Exit | Ultimate Software Group Inc/Thput | $0 | – | -20,000 | -100.0% | -0.59% | – |
AVGTF | Exit | AVG Technologies NVput | $0 | – | -147,900 | -100.0% | -0.60% | – |
JBHT | Exit | JB Hunt Transport Services Incput | $0 | – | -40,000 | -100.0% | -0.63% | – |
DY | Exit | Dycom Industries Incput | $0 | – | -50,000 | -100.0% | -0.65% | – |
BOBE | Exit | Bob Evans Farms Inc/DEcall | $0 | – | -79,300 | -100.0% | -0.68% | – |
CHTR | Exit | Charter Communications Inccall | $0 | – | -15,700 | -100.0% | -0.73% | – |
LITE | Exit | Lumentum Holdings Inccall | $0 | – | -130,000 | -100.0% | -0.81% | – |
RL | Exit | Ralph Lauren Corpcall | $0 | – | -56,000 | -100.0% | -0.82% | – |
CEO | Exit | CNOOC Ltdadr | $0 | – | -52,000 | -100.0% | -1.04% | – |
CEO | Exit | CNOOC Ltdput | $0 | – | -70,000 | -100.0% | -1.40% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Minput | $0 | – | -288,300 | -100.0% | -1.47% | – |
GDXJ | Exit | VanEck Vectors Junior Gold Minetp | $0 | – | -288,300 | -100.0% | -1.47% | – |
IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -70,000 | -100.0% | -1.52% | – |
RAI | Exit | Reynolds American Inccall | $0 | – | -175,000 | -100.0% | -1.58% | – |
BIIB | Exit | Biogen Inccall | $0 | – | -42,000 | -100.0% | -1.77% | – |
SEAS | Exit | SeaWorld Entertainment Inccall | $0 | – | -600,000 | -100.0% | -1.83% | – |
WHR | Exit | Whirlpool Corpcall | $0 | – | -78,500 | -100.0% | -2.30% | – |
AMT | Exit | American Tower Corpreit | $0 | – | -190,200 | -100.0% | -3.24% | – |
AMT | Exit | American Tower Corpput | $0 | – | -191,800 | -100.0% | -3.27% | – |
ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -416,700 | -100.0% | -3.60% | – |
IBB | Exit | iShares Nasdaq Biotechnology Ecall | $0 | – | -310,000 | -100.0% | -4.43% | – |
FXE | Exit | CurrencyShares Euro Trustput | $0 | – | -395,500 | -100.0% | -6.53% | – |
DXJ | Exit | WisdomTree 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 18 | Q3 2022 | 17.9% |
TESLA INC | 18 | Q4 2022 | 11.4% |
PNC FINL SVCS GROUP INC | 18 | Q4 2021 | 0.9% |
EXXON MOBIL CORP | 17 | Q2 2022 | 6.1% |
SNAP INC | 17 | Q4 2022 | 1.2% |
YANDEX N V | 16 | Q1 2023 | 10.5% |
ACCENTURE PLC IRELAND | 16 | Q2 2022 | 1.5% |
ADVANCED MICRO DEVICES INC | 16 | Q2 2022 | 2.3% |
Coca-Cola Co/The | 16 | Q1 2022 | 0.3% |
YANDEX N V | 15 | Q1 2023 | 89.5% |
View SG3 Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View SG3 Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.