$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | New | Blackstone Group LP/Theput | $20,356,000 | – | 610,000 | +100.0% | 4.68% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
K | New | Kellogg Co | $873,000 | – | 14,000 | +100.0% | 0.20% | – |
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% | – |
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% | – |
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% | – |
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.