$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| AMZN | New | Amazon.com Incput | $4,433,000 | – | 5,000 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STMP | New | Stamps.com Inccall | $947,000 | – | 8,000 | +100.0% | 0.17% | – |
| 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% | – |
| PRTA | New | Prothena Corp PLCput | $781,000 | – | 14,000 | +100.0% | 0.14% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.