$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 466.7% .
| 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% | – |
| CTSH | New | Cognizant Technology Solutionsput | $8,748,000 | – | 120,600 | +100.0% | 2.01% | – |
| 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% |
| EL | New | Estee Lauder Cos Inc/Thecall | $6,115,000 | – | 56,700 | +100.0% | 1.41% | – |
| 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% | – |
| QQQ | Buy | PowerShares QQQ Trust Series 1call | $4,364,000 | +111.3% | 30,000 | +100.0% | 1.00% | +94.0% |
| 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% | – |
| UVE | New | Universal Insurance Holdings Iput | $3,312,000 | – | 144,000 | +100.0% | 0.76% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BPOP | New | Popular Inccall | $1,438,000 | – | 40,000 | +100.0% | 0.33% | – |
| CONN | New | Conn's Incput | $1,422,000 | – | 50,500 | +100.0% | 0.33% | – |
| 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% | – |
| TWTR | New | Twitter Incput | $1,073,000 | – | 63,600 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| CRUS | Buy | Cirrus Logic Inccall | $800,000 | +2480.6% | 15,000 | +2900.0% | 0.18% | +2200.0% |
| 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% | – |
| TWTR | New | Twitter Inc | $675,000 | – | 40,000 | +100.0% | 0.16% | – |
| DFS | New | Discover Financial Servicesput | $645,000 | – | 10,000 | +100.0% | 0.15% | – |
| CSX | New | CSX Corpput | $543,000 | – | 10,000 | +100.0% | 0.12% | – |
| BPOP | New | Popular Inc | $539,000 | – | 15,000 | +100.0% | 0.12% | – |
| RATE | Buy | Bankrate Inc | $484,000 | +150.8% | 34,670 | +131.1% | 0.11% | +131.2% |
| 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% | – |
| 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% | – |
| 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% |
| STI | New | SunTrust Banks Inc | $293,000 | – | 4,900 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| 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% | – |
| FREDQ | New | Fred's Inccall | $129,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.