$435 Million is the total value of SG3 Management, LLC's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PayPal Holdings Inccall | $43,028,000 | +397.7% | 672,000 | +317.1% | 9.89% | +356.7% |
| SPY | New | SPDR S&P 500 ETF Trustput | $25,123,000 | – | 100,000 | +100.0% | 5.78% | – |
| SODA | New | SodaStream International Ltdcall | $21,397,000 | – | 322,000 | +100.0% | 4.92% | – |
| BX | Buy | Blackstone Group LP/Thecall | $20,606,000 | +1547.2% | 617,500 | +1546.7% | 4.74% | +1413.7% |
| BX | New | Blackstone Group LP/Theput | $20,356,000 | – | 610,000 | +100.0% | 4.68% | – |
| QQQ | Buy | PowerShares QQQ Trust Series 1put | $14,545,000 | +252.3% | 100,000 | +233.3% | 3.34% | +223.4% |
| PYPL | Buy | PayPal Holdings Incput | $12,166,000 | +31.6% | 190,000 | +10.3% | 2.80% | +20.8% |
| TSLA | Buy | Tesla Incput | $11,939,000 | +230.2% | 35,000 | +250.0% | 2.74% | +203.0% |
| COST | Buy | Costco Wholesale Corpcall | $11,500,000 | +79.8% | 70,000 | +75.0% | 2.64% | +65.0% |
| AMD | Buy | Advanced Micro Devices Inccall | $10,175,000 | +239.7% | 798,000 | +232.5% | 2.34% | +211.9% |
| GIS | New | General Mills Inccall | $9,834,000 | – | 190,000 | +100.0% | 2.26% | – |
| AMZN | Sell | Amazon.com Inccall | $9,614,000 | -71.6% | 10,000 | -71.4% | 2.21% | -73.9% |
| CTSH | New | Cognizant Technology Solutionsput | $8,748,000 | – | 120,600 | +100.0% | 2.01% | – |
| BG | Sell | Bunge Ltdcall | $7,432,000 | -33.6% | 107,000 | -28.7% | 1.71% | -39.0% |
| CTSH | New | Cognizant Technology Solutionscall | $7,363,000 | – | 101,500 | +100.0% | 1.69% | – |
| NVDA | Buy | NVIDIA Corpcall | $7,151,000 | +119.8% | 40,000 | +77.8% | 1.64% | +101.7% |
| GRUB | Sell | GrubHub Incput | $6,319,000 | -14.7% | 120,000 | -29.4% | 1.45% | -21.8% |
| EL | New | Estee Lauder Cos Inc/Thecall | $6,115,000 | – | 56,700 | +100.0% | 1.41% | – |
| SYT | Sell | Syngenta AGput | $5,478,000 | -37.4% | 59,500 | -37.0% | 1.26% | -42.5% |
| TWX | Time Warner Inccall | $5,123,000 | +2.0% | 50,000 | 0.0% | 1.18% | -6.4% | |
| UBNT | New | Ubiquiti Networks Incput | $5,042,000 | – | 90,000 | +100.0% | 1.16% | – |
| TRV | New | Travelers Cos Inc/Thecall | $4,901,000 | – | 40,000 | +100.0% | 1.13% | – |
| AZO | New | AutoZone Incput | $4,761,000 | – | 8,000 | +100.0% | 1.10% | – |
| FAST | Sell | Fastenal Cocall | $4,581,000 | -26.9% | 100,500 | -30.2% | 1.05% | -32.9% |
| STLD | Sell | Steel Dynamics Inccall | $4,481,000 | -5.8% | 130,000 | -2.1% | 1.03% | -13.5% |
| AMD | Sell | Advanced Micro Devices Incput | $4,399,000 | +0.7% | 345,000 | -1.4% | 1.01% | -7.6% |
| QQQ | Buy | PowerShares QQQ Trust Series 1call | $4,364,000 | +111.3% | 30,000 | +100.0% | 1.00% | +94.0% |
| WHR | Sell | Whirlpool Corpput | $3,965,000 | -37.3% | 21,500 | -34.8% | 0.91% | -42.4% |
| DFS | Buy | Discover Financial Servicescall | $3,869,000 | +71.9% | 60,000 | +65.7% | 0.89% | +57.8% |
| SNA | New | Snap-on Incput | $3,725,000 | – | 25,000 | +100.0% | 0.86% | – |
| MSFT | New | Microsoft Corpcall | $3,695,000 | – | 49,600 | +100.0% | 0.85% | – |
| BPOP | New | Popular Incput | $3,594,000 | – | 100,000 | +100.0% | 0.83% | – |
| DVA | New | DaVita Incput | $3,563,000 | – | 60,000 | +100.0% | 0.82% | – |
| ABT | New | Abbott Laboratoriesput | $3,442,000 | – | 64,500 | +100.0% | 0.79% | – |
| NRG | Sell | NRG Energy Inccall | $3,419,000 | +27.9% | 133,600 | -13.9% | 0.79% | +17.3% |
| UVE | New | Universal Insurance Holdings Iput | $3,312,000 | – | 144,000 | +100.0% | 0.76% | – |
| ACN | Sell | Accenture PLCcall | $3,242,000 | -19.1% | 24,000 | -25.9% | 0.74% | -25.8% |
| EFX | New | Equifax Incput | $3,180,000 | – | 30,000 | +100.0% | 0.73% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVadr | $2,983,000 | +170.2% | 25,000 | +150.0% | 0.69% | +147.7% |
| JPM | Sell | JPMorgan Chase & Cocall | $2,865,000 | -21.6% | 30,000 | -25.0% | 0.66% | -28.1% |
| FMSA | New | Fairmount Santrol Holdings Inccall | $2,820,000 | – | 590,000 | +100.0% | 0.65% | – |
| WM | New | Waste Management Inccall | $2,802,000 | – | 35,800 | +100.0% | 0.64% | – |
| CBS | CBS Corp | $2,581,000 | -9.1% | 44,500 | 0.0% | 0.59% | -16.6% | |
| CBS | CBS Corpput | $2,581,000 | -9.1% | 44,500 | 0.0% | 0.59% | -16.6% | |
| EQT | Sell | EQT Corpcall | $2,505,000 | -9.6% | 38,400 | -18.8% | 0.58% | -17.0% |
| SAM | New | Boston Beer Co Inc/Thecall | $2,281,000 | – | 14,600 | +100.0% | 0.52% | – |
| DHR | New | Danaher Corpcall | $2,273,000 | – | 26,500 | +100.0% | 0.52% | – |
| DISH | Buy | DISH Network Corpput | $2,169,000 | +130.5% | 40,000 | +166.7% | 0.50% | +111.4% |
| OFG | New | OFG Bancorpput | $2,159,000 | – | 236,000 | +100.0% | 0.50% | – |
| PNC | Sell | PNC Financial Services Group Icall | $2,156,000 | -39.4% | 16,000 | -43.9% | 0.50% | -44.4% |
| SAM | New | Boston Beer Co Inc/Theput | $2,124,000 | – | 13,600 | +100.0% | 0.49% | – |
| CCC | New | Calgon Carbon Corpcall | $1,990,000 | – | 93,000 | +100.0% | 0.46% | – |
| DE | New | Deere & Cocall | $1,884,000 | – | 15,000 | +100.0% | 0.43% | – |
| EFX | New | Equifax Inc | $1,855,000 | – | 17,500 | +100.0% | 0.43% | – |
| MIC | New | Macquarie Infrastructure Corpcall | $1,805,000 | – | 25,000 | +100.0% | 0.42% | – |
| SNN | New | Smith & Nephew PLCcall | $1,787,000 | – | 49,100 | +100.0% | 0.41% | – |
| ABT | New | Abbott Laboratories | $1,583,000 | – | 29,670 | +100.0% | 0.36% | – |
| CSTM | New | Constellium NV | $1,538,000 | – | 150,000 | +100.0% | 0.35% | – |
| IONS | New | Ionis Pharmaceuticals Incput | $1,521,000 | – | 30,000 | +100.0% | 0.35% | – |
| MSFT | New | Microsoft Corpput | $1,505,000 | – | 20,200 | +100.0% | 0.35% | – |
| BUD | Anheuser-Busch InBev SA/NVput | $1,491,000 | +8.0% | 12,500 | 0.0% | 0.34% | -0.9% | |
| BPOP | New | Popular Inccall | $1,438,000 | – | 40,000 | +100.0% | 0.33% | – |
| AGN | Allergan PLCput | $1,435,000 | -15.7% | 7,000 | 0.0% | 0.33% | -22.5% | |
| CONN | New | Conn's Incput | $1,422,000 | – | 50,500 | +100.0% | 0.33% | – |
| PG | Sell | Procter & Gamble Co/Theput | $1,365,000 | -65.2% | 15,000 | -66.7% | 0.31% | -68.0% |
| BX | New | Blackstone Group LP/Themlp | $1,335,000 | – | 40,000 | +100.0% | 0.31% | – |
| XL | New | XL Group Ltdput | $1,184,000 | – | 30,000 | +100.0% | 0.27% | – |
| SODA | New | SodaStream International Ltdput | $1,170,000 | – | 17,600 | +100.0% | 0.27% | – |
| PETS | New | PetMed Express Incput | $1,150,000 | – | 34,700 | +100.0% | 0.26% | – |
| WHR | Sell | Whirlpool Corp | $1,107,000 | -27.8% | 6,000 | -25.0% | 0.26% | -33.6% |
| SLGN | Silgan Holdings Inccall | $1,089,000 | -7.4% | 37,000 | 0.0% | 0.25% | -15.3% | |
| TWTR | New | Twitter Incput | $1,073,000 | – | 63,600 | +100.0% | 0.25% | – |
| TUP | Tupperware Brands Corpput | $1,063,000 | -12.0% | 17,200 | 0.0% | 0.24% | -19.5% | |
| RGR | Buy | Sturm Ruger & Co Incput | $1,034,000 | +49.9% | 20,000 | +80.2% | 0.24% | +37.6% |
| IONS | New | Ionis Pharmaceuticals Inc | $938,000 | – | 18,500 | +100.0% | 0.22% | – |
| K | New | Kellogg Coput | $936,000 | – | 15,000 | +100.0% | 0.22% | – |
| PRTA | Prothena Corp PLCput | $907,000 | +19.7% | 14,000 | 0.0% | 0.21% | +10.0% | |
| MMM | Sell | 3M Cocall | $903,000 | -53.4% | 4,300 | -53.8% | 0.21% | -57.1% |
| NAV | Buy | Navistar International Corp | $881,000 | +168.6% | 20,000 | +60.0% | 0.20% | +147.6% |
| K | New | Kellogg Co | $873,000 | – | 14,000 | +100.0% | 0.20% | – |
| UAA | Sell | Under Armour Inccall | $824,000 | -63.3% | 50,000 | -51.6% | 0.19% | -66.4% |
| MDLZ | Mondelez International Inccall | $813,000 | -5.9% | 20,000 | 0.0% | 0.19% | -13.4% | |
| SYY | Sell | Sysco Corpput | $809,000 | -35.7% | 15,000 | -40.0% | 0.19% | -41.0% |
| CRUS | Buy | Cirrus Logic Inccall | $800,000 | +2480.6% | 15,000 | +2900.0% | 0.18% | +2200.0% |
| GRUB | Sell | GrubHub Inc | $790,000 | -59.7% | 15,000 | -66.7% | 0.18% | -62.9% |
| MBI | New | MBIA Incput | $783,000 | – | 90,000 | +100.0% | 0.18% | – |
| FBP | New | First BanCorp/Puerto Ricoput | $768,000 | – | 150,000 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corpput | $769,000 | – | 10,000 | +100.0% | 0.18% | – |
| SNA | New | Snap-on Inc | $745,000 | – | 5,000 | +100.0% | 0.17% | – |
| RH | Sell | RHput | $703,000 | -86.0% | 10,000 | -87.2% | 0.16% | -87.2% |
| UAA | Sell | Under Armour Incput | $700,000 | -60.0% | 42,500 | -47.2% | 0.16% | -63.3% |
| PG | Sell | Procter & Gamble Co/Thecall | $682,000 | -47.8% | 7,500 | -50.0% | 0.16% | -52.0% |
| AGN | Allergan PLC | $676,000 | -15.7% | 3,300 | 0.0% | 0.16% | -22.9% | |
| TWTR | New | Twitter Inc | $675,000 | – | 40,000 | +100.0% | 0.16% | – |
| NUGT | Direxion Daily Gold Miners Indcall | $669,000 | +5.4% | 21,000 | 0.0% | 0.15% | -3.1% | |
| REGN | Regeneron Pharmaceuticals Inccall | $671,000 | -9.0% | 1,500 | 0.0% | 0.15% | -16.8% | |
| LUMN | Sell | CenturyLink Inccall | $662,000 | -67.4% | 35,000 | -58.8% | 0.15% | -70.1% |
| DFS | New | Discover Financial Servicesput | $645,000 | – | 10,000 | +100.0% | 0.15% | – |
| VOD | Vodafone Group PLCcall | $640,000 | -0.9% | 22,500 | 0.0% | 0.15% | -9.3% | |
| ECA | Encana Corpput | $589,000 | +33.9% | 50,000 | 0.0% | 0.14% | +22.7% | |
| TMO | Sell | Thermo Fisher Scientific Inccall | $568,000 | -78.3% | 3,000 | -80.0% | 0.13% | -80.0% |
| ENB | Enbridge Inccall | $544,000 | +5.0% | 13,000 | 0.0% | 0.12% | -3.8% | |
| CSX | New | CSX Corpput | $543,000 | – | 10,000 | +100.0% | 0.12% | – |
| BPOP | New | Popular Inc | $539,000 | – | 15,000 | +100.0% | 0.12% | – |
| MFC | Manulife Financial Corpcall | $534,000 | +8.3% | 26,300 | 0.0% | 0.12% | 0.0% | |
| RATE | Buy | Bankrate Inc | $484,000 | +150.8% | 34,670 | +131.1% | 0.11% | +131.2% |
| OCLR | Sell | Oclaro Inccall | $457,000 | -45.7% | 53,000 | -41.1% | 0.10% | -50.2% |
| BAC | Sell | Bank of America Corpcall | $456,000 | -43.1% | 18,000 | -45.5% | 0.10% | -47.8% |
| SLB | Schlumberger Ltdcall | $439,000 | +5.8% | 6,300 | 0.0% | 0.10% | -2.9% | |
| SHLDQ | Sell | Sears Holdings Corpput | $438,000 | -50.6% | 60,000 | -40.0% | 0.10% | -54.5% |
| AMBC | New | Ambac Financial Group Incput | $428,000 | – | 24,800 | +100.0% | 0.10% | – |
| USO | New | United States Oil Fund LPcall | $391,000 | – | 37,500 | +100.0% | 0.09% | – |
| PRTA | Prothena Corp PLC | $389,000 | +19.7% | 6,000 | 0.0% | 0.09% | +9.9% | |
| MDXG | New | MiMedx Group Incput | $386,000 | – | 32,500 | +100.0% | 0.09% | – |
| ARA | New | American Renal Associates Holdput | $374,000 | – | 25,000 | +100.0% | 0.09% | – |
| MSFT | New | Microsoft Corp | $372,000 | – | 5,000 | +100.0% | 0.09% | – |
| CL | Sell | Colgate-Palmolive Coput | $364,000 | -94.0% | 5,000 | -93.8% | 0.08% | -94.4% |
| SNN | New | Smith & Nephew PLCadr | $364,000 | – | 10,000 | +100.0% | 0.08% | – |
| WY | New | Weyerhaeuser Cocall | $340,000 | – | 10,000 | +100.0% | 0.08% | – |
| UAA | Buy | Under Armour Inc | $330,000 | +202.8% | 20,000 | +300.0% | 0.08% | +181.5% |
| H | Hyatt Hotels Corp | $309,000 | +10.0% | 5,000 | 0.0% | 0.07% | +1.4% | |
| STI | New | SunTrust Banks Inc | $293,000 | – | 4,900 | +100.0% | 0.07% | – |
| ACN | Accenture PLC | $270,000 | +9.3% | 2,000 | 0.0% | 0.06% | 0.0% | |
| BYD | Boyd Gaming Corpcall | $261,000 | +5.2% | 10,000 | 0.0% | 0.06% | -3.2% | |
| PPL | PPL Corpcall | $258,000 | -1.9% | 6,800 | 0.0% | 0.06% | -10.6% | |
| CSTM | New | Constellium NVcall | $251,000 | – | 24,500 | +100.0% | 0.06% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $239,000 | – | 50,000 | +100.0% | 0.06% | – |
| RGR | New | Sturm Ruger & Co Inc | $233,000 | – | 4,500 | +100.0% | 0.05% | – |
| ECA | Encana Corp | $236,000 | +34.1% | 20,000 | 0.0% | 0.05% | +22.7% | |
| WWW | New | Wolverine World Wide Incput | $228,000 | – | 7,900 | +100.0% | 0.05% | – |
| OMC | New | Omnicom Group Inccall | $215,000 | – | 2,900 | +100.0% | 0.05% | – |
| VGR | Buy | Vector Group Ltd | $193,000 | +0.5% | 9,450 | +5.0% | 0.04% | -8.3% |
| VGR | Vector Group Ltdput | $184,000 | +0.5% | 9,000 | 0.0% | 0.04% | -8.7% | |
| ENLC | New | EnLink Midstream LLCcall | $173,000 | – | 10,000 | +100.0% | 0.04% | – |
| DWDP | New | DowDuPont Inccall | $173,000 | – | 2,500 | +100.0% | 0.04% | – |
| SRPT | New | Sarepta Therapeutics Inc | $159,000 | – | 3,500 | +100.0% | 0.04% | – |
| MDLZ | Sell | Mondelez International Inc | $163,000 | -53.4% | 4,000 | -50.6% | 0.04% | -58.0% |
| FREDQ | New | Fred's Inccall | $129,000 | – | 20,000 | +100.0% | 0.03% | – |
| BAC | Sell | Bank of America Corp | $124,000 | -36.1% | 4,900 | -38.8% | 0.03% | -40.8% |
| JKS | New | JinkoSolar Holding Co Ltdput | $125,000 | – | 5,000 | +100.0% | 0.03% | – |
| UIHC | New | United Insurance Holdings Corpput | $122,000 | – | 7,500 | +100.0% | 0.03% | – |
| FNHC | New | Federated National Holding Coput | $112,000 | – | 7,200 | +100.0% | 0.03% | – |
| SNAP | Sell | Snap Incput | $109,000 | -84.1% | 7,500 | -80.5% | 0.02% | -85.4% |
| MOS | New | Mosaic Co/Thecall | $108,000 | – | 5,000 | +100.0% | 0.02% | – |
| MBI | New | MBIA Inc | $104,000 | – | 12,000 | +100.0% | 0.02% | – |
| PG | New | Procter & Gamble Co/The | $100,000 | – | 1,100 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inccall | $97,000 | – | 2,000 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management LLCput | $90,000 | – | 3,000 | +100.0% | 0.02% | – |
| RMTI | New | Rockwell Medical Inc | $86,000 | – | 10,000 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corp | $87,000 | – | 1,400 | +100.0% | 0.02% | – |
| OCLR | New | Oclaro Inc | $86,000 | – | 10,000 | +100.0% | 0.02% | – |
| PHG | New | Koninklijke Philips NVcall | $82,000 | – | 2,000 | +100.0% | 0.02% | – |
| HOMB | New | Home BancShares Inc/ARput | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| CCJ | Cameco Corpcall | $63,000 | +6.8% | 6,500 | 0.0% | 0.01% | -6.7% | |
| EACQ | New | Easterly Acquisition Corp | $39,000 | – | 49,800 | +100.0% | 0.01% | – |
| LOCO | New | El Pollo Loco Holdings Inccall | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALR | Alere Incput | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | Lam Research Corpcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| GV | New | Goldfield Corp/The | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVAX | Novavax Inccall | $8,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | Coca-Cola Co/Thecall | $9,000 | -98.5% | 200 | -98.5% | 0.00% | -98.6% |
| KORS | Michael Kors Holdings Ltdcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | Exit | Valvoline Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| ZNOG | Exit | Zion Oil & Gas Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -500 | -100.0% | -0.01% | – |
| COH | Exit | Tapestry Inccall | $0 | – | -800 | -100.0% | -0.01% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORPequity wrt | $0 | – | -60,000 | -100.0% | -0.01% | – |
| FREDQ | Exit | Fred's Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FREDQ | Exit | Fred's Incput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RMTI | Exit | Rockwell Medical Inccall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRCQQ | Exit | California Resources Corpcall | $0 | – | -11,900 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corpcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block Incput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Coput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RAD | Exit | Rite Aid Corpcall | $0 | – | -65,000 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DD | Exit | EI du Pont de Nemours & Cocall | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -4,300 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corpcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ATSG | Exit | Air Transport Services Group Icall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -1,600 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corpcall | $0 | – | -10,300 | -100.0% | -0.06% | – |
| URA | Exit | Global X Uranium ETFcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -9,400 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management LLCcall | $0 | – | -11,000 | -100.0% | -0.07% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KEM | Exit | KEMET Corpcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RH | Exit | RHcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | Hertz Global Holdings Inccall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MZOR | Exit | Mazor Robotics Ltdput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| LII | Exit | Lennox International Inc | $0 | – | -2,000 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI plcadr | $0 | – | -15,000 | -100.0% | -0.09% | – |
| COTY | Exit | Coty Inccall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TRIP | Exit | TripAdvisor Incput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,500 | -100.0% | -0.11% | – |
| RATE | Exit | Bankrate Inccall | $0 | – | -35,000 | -100.0% | -0.11% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -6,500 | -100.0% | -0.12% | – |
| XON | Exit | Intrexon Corpcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CL | Exit | Colgate-Palmolive Cocall | $0 | – | -6,500 | -100.0% | -0.12% | – |
| GE | Exit | General Electric Cocall | $0 | – | -18,900 | -100.0% | -0.13% | – |
| IVZ | Exit | Invesco Ltdcall | $0 | – | -14,800 | -100.0% | -0.13% | – |
| WU | Exit | Western Union Co/Thecall | $0 | – | -28,000 | -100.0% | -0.13% | – |
| MAN | Exit | ManpowerGroup Inccall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -3,000 | -100.0% | -0.16% | – |
| HD | Exit | Home Depot Inc/Thecall | $0 | – | -4,200 | -100.0% | -0.16% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -7,500 | -100.0% | -0.16% | – |
| QSR | Exit | Restaurant Brands Internationaput | $0 | – | -10,500 | -100.0% | -0.16% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -6,400 | -100.0% | -0.17% | – |
| AOBC | Exit | American Outdoor Brands Corpcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| VTR | Exit | Ventas Inccall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| LOPE | Exit | Grand Canyon Education Inccall | $0 | – | -9,000 | -100.0% | -0.18% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -12,000 | -100.0% | -0.18% | – |
| CB | Exit | Chubb Ltdcall | $0 | – | -5,000 | -100.0% | -0.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -15,000 | -100.0% | -0.19% | – |
| AOBC | Exit | American Outdoor Brands Corpput | $0 | – | -35,000 | -100.0% | -0.19% | – |
| CRM | Exit | salesforce.com Inccall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| VMW | Exit | VMware Inccall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| BOFI | Exit | BofI Holding Incput | $0 | – | -37,500 | -100.0% | -0.22% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -60,000 | -100.0% | -0.22% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -10,000 | -100.0% | -0.23% | – |
| RICE | Exit | Rice Energy Incput | $0 | – | -35,000 | -100.0% | -0.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -17,500 | -100.0% | -0.24% | – |
| ABC | Exit | AmerisourceBergen Corpcall | $0 | – | -10,000 | -100.0% | -0.24% | – |
| FMX | Exit | Fomento Economico Mexicano SABcall | $0 | – | -10,000 | -100.0% | -0.25% | – |
| BA | Exit | Boeing Co/Thecall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -30,000 | -100.0% | -0.25% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -30,000 | -100.0% | -0.25% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Ecall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| EBAY | Exit | eBay Incput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -14,800 | -100.0% | -0.26% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -20,100 | -100.0% | -0.26% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -28,000 | -100.0% | -0.27% | – |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -10,000 | -100.0% | -0.28% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -36,300 | -100.0% | -0.30% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -36,200 | -100.0% | -0.31% | – |
| CACI | Exit | CACI International Inccall | $0 | – | -10,000 | -100.0% | -0.31% | – |
| GD | Exit | General Dynamics Corpcall | $0 | – | -6,300 | -100.0% | -0.31% | – |
| ACM | Exit | AECOM | $0 | – | -39,299 | -100.0% | -0.32% | – |
| VVV | Exit | Valvoline Incput | $0 | – | -55,000 | -100.0% | -0.33% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -15,000 | -100.0% | -0.34% | – |
| AAPL | Exit | Apple Incput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| ACM | Exit | AECOMput | $0 | – | -45,000 | -100.0% | -0.36% | – |
| BHI | Exit | Baker Hughes a GE Co LLCcall | $0 | – | -27,000 | -100.0% | -0.37% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -33,500 | -100.0% | -0.37% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -10,000 | -100.0% | -0.37% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -20,000 | -100.0% | -0.39% | – |
| NXST | Exit | Nexstar Media Group Inccall | $0 | – | -26,000 | -100.0% | -0.39% | – |
| MGA | Exit | Magna International Inc | $0 | – | -45,000 | -100.0% | -0.52% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -20,000 | -100.0% | -0.53% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -33,600 | -100.0% | -0.56% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -15,000 | -100.0% | -0.56% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -39,500 | -100.0% | -0.59% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -45,000 | -100.0% | -0.61% | – |
| GLPI | Exit | Gaming and Leisure Propertiescall | $0 | – | -64,800 | -100.0% | -0.61% | – |
| XRT | Exit | SPDR S&P Retail ETFput | $0 | – | -60,000 | -100.0% | -0.61% | – |
| EQM | Exit | EQT Midstream Partners LPcall | $0 | – | -32,800 | -100.0% | -0.61% | – |
| MNKKQ | Exit | Mallinckrodt PLCput | $0 | – | -55,000 | -100.0% | -0.62% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -58,200 | -100.0% | -0.63% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -49,100 | -100.0% | -0.64% | – |
| PF | Exit | Pinnacle Foods Inccall | $0 | – | -45,000 | -100.0% | -0.67% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -27,500 | -100.0% | -0.75% | – |
| RTN | Exit | Raytheon Cocall | $0 | – | -20,000 | -100.0% | -0.81% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVcall | $0 | – | -30,000 | -100.0% | -0.83% | – |
| MAN | Exit | ManpowerGroup Incput | $0 | – | -30,000 | -100.0% | -0.84% | – |
| VIAB | Exit | Viacom Incput | $0 | – | -100,000 | -100.0% | -0.84% | – |
| ALL | Exit | Allstate Corp/Thecall | $0 | – | -38,100 | -100.0% | -0.84% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -20,000 | -100.0% | -0.86% | – |
| ALK | Exit | Alaska Air Group Inccall | $0 | – | -48,800 | -100.0% | -1.10% | – |
| ALK | Exit | Alaska Air Group Incput | $0 | – | -50,000 | -100.0% | -1.12% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -34,300 | -100.0% | -1.14% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -65,500 | -100.0% | -1.22% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -100,000 | -100.0% | -1.35% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -40,000 | -100.0% | -1.45% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -48,400 | -100.0% | -1.60% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -30,000 | -100.0% | -1.64% | – |
| MGA | Exit | Magna International Incput | $0 | – | -161,700 | -100.0% | -1.88% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -30,000 | -100.0% | -1.93% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -55,000 | -100.0% | -1.98% | – |
| DIS | Exit | Walt Disney Co/Theput | $0 | – | -105,000 | -100.0% | -2.80% | – |
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.