$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 530.8% .
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% | – |
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% | – |
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% |
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% | – |
VMW | New | VMware Incput | $3,022,000 | – | 32,800 | +100.0% | 0.56% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
VTR | New | Ventas Inccall | $650,000 | – | 10,000 | +100.0% | 0.12% | – |
COTY | New | Coty Inccall | $635,000 | – | 35,000 | +100.0% | 0.12% | – |
AAP | New | Advance Auto Parts Inc | $638,000 | – | 4,300 | +100.0% | 0.12% | – |
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% | – |
STMP | New | Stamps.com Incput | $592,000 | – | 5,000 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 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% | – |
TEVA | New | Teva Pharmaceutical Industriescall | $298,000 | – | 9,300 | +100.0% | 0.06% | – |
TEVA | New | Teva Pharmaceutical Industriesput | $298,000 | – | 9,300 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
GLW | New | Corning Inc | $216,000 | – | 8,000 | +100.0% | 0.04% | – |
SEE | New | Sealed Air Corp | $200,000 | – | 4,595 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
ESRX | New | Express Scripts Holding Co | $33,000 | – | 500 | +100.0% | 0.01% | – |
IPI | New | Intrepid Potash Inc | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
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% |
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.