SG3 Management, LLC - Q3 2017 holdings

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$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 80.1% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inccall	$9,614,000	-71.6%	10,000	-71.4%	2.21%	-73.9%
BG	Sell	Bunge Ltdcall	$7,432,000	-33.6%	107,000	-28.7%	1.71%	-39.0%
GRUB	Sell	GrubHub Incput	$6,319,000	-14.7%	120,000	-29.4%	1.45%	-21.8%
SYT	Sell	Syngenta AGput	$5,478,000	-37.4%	59,500	-37.0%	1.26%	-42.5%
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%
WHR	Sell	Whirlpool Corpput	$3,965,000	-37.3%	21,500	-34.8%	0.91%	-42.4%
NRG	Sell	NRG Energy Inccall	$3,419,000	+27.9%	133,600	-13.9%	0.79%	+17.3%
ACN	Sell	Accenture PLCcall	$3,242,000	-19.1%	24,000	-25.9%	0.74%	-25.8%
JPM	Sell	JPMorgan Chase & Cocall	$2,865,000	-21.6%	30,000	-25.0%	0.66%	-28.1%
EQT	Sell	EQT Corpcall	$2,505,000	-9.6%	38,400	-18.8%	0.58%	-17.0%
PNC	Sell	PNC Financial Services Group Icall	$2,156,000	-39.4%	16,000	-43.9%	0.50%	-44.4%
PG	Sell	Procter & Gamble Co/Theput	$1,365,000	-65.2%	15,000	-66.7%	0.31%	-68.0%
WHR	Sell	Whirlpool Corp	$1,107,000	-27.8%	6,000	-25.0%	0.26%	-33.6%
MMM	Sell	3M Cocall	$903,000	-53.4%	4,300	-53.8%	0.21%	-57.1%
UAA	Sell	Under Armour Inccall	$824,000	-63.3%	50,000	-51.6%	0.19%	-66.4%
SYY	Sell	Sysco Corpput	$809,000	-35.7%	15,000	-40.0%	0.19%	-41.0%
GRUB	Sell	GrubHub Inc	$790,000	-59.7%	15,000	-66.7%	0.18%	-62.9%
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%
LUMN	Sell	CenturyLink Inccall	$662,000	-67.4%	35,000	-58.8%	0.15%	-70.1%
TMO	Sell	Thermo Fisher Scientific Inccall	$568,000	-78.3%	3,000	-80.0%	0.13%	-80.0%
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%
SHLDQ	Sell	Sears Holdings Corpput	$438,000	-50.6%	60,000	-40.0%	0.10%	-54.5%
CL	Sell	Colgate-Palmolive Coput	$364,000	-94.0%	5,000	-93.8%	0.08%	-94.4%
MDLZ	Sell	Mondelez International Inc	$163,000	-53.4%	4,000	-50.6%	0.04%	-58.0%
BAC	Sell	Bank of America Corp	$124,000	-36.1%	4,900	-38.8%	0.03%	-40.8%
SNAP	Sell	Snap Incput	$109,000	-84.1%	7,500	-80.5%	0.02%	-85.4%
KO	Sell	Coca-Cola Co/Thecall	$9,000	-98.5%	200	-98.5%	0.00%	-98.6%
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

Signatures

The EDGAR filing(s) were signed by:

Saagar Gupta — Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export SG3 Management, LLC's holdings