$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Time Warner Inccall | $5,123,000 | +2.0% | 50,000 | 0.0% | 1.18% | -6.4% | |
| 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% | |
| BUD | Anheuser-Busch InBev SA/NVput | $1,491,000 | +8.0% | 12,500 | 0.0% | 0.34% | -0.9% | |
| AGN | Allergan PLCput | $1,435,000 | -15.7% | 7,000 | 0.0% | 0.33% | -22.5% | |
| SLGN | Silgan Holdings Inccall | $1,089,000 | -7.4% | 37,000 | 0.0% | 0.25% | -15.3% | |
| TUP | Tupperware Brands Corpput | $1,063,000 | -12.0% | 17,200 | 0.0% | 0.24% | -19.5% | |
| PRTA | Prothena Corp PLCput | $907,000 | +19.7% | 14,000 | 0.0% | 0.21% | +10.0% | |
| MDLZ | Mondelez International Inccall | $813,000 | -5.9% | 20,000 | 0.0% | 0.19% | -13.4% | |
| AGN | Allergan PLC | $676,000 | -15.7% | 3,300 | 0.0% | 0.16% | -22.9% | |
| 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% | |
| 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% | |
| ENB | Enbridge Inccall | $544,000 | +5.0% | 13,000 | 0.0% | 0.12% | -3.8% | |
| MFC | Manulife Financial Corpcall | $534,000 | +8.3% | 26,300 | 0.0% | 0.12% | 0.0% | |
| SLB | Schlumberger Ltdcall | $439,000 | +5.8% | 6,300 | 0.0% | 0.10% | -2.9% | |
| PRTA | Prothena Corp PLC | $389,000 | +19.7% | 6,000 | 0.0% | 0.09% | +9.9% | |
| H | Hyatt Hotels Corp | $309,000 | +10.0% | 5,000 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| ECA | Encana Corp | $236,000 | +34.1% | 20,000 | 0.0% | 0.05% | +22.7% | |
| VGR | Vector Group Ltdput | $184,000 | +0.5% | 9,000 | 0.0% | 0.04% | -8.7% | |
| CCJ | Cameco Corpcall | $63,000 | +6.8% | 6,500 | 0.0% | 0.01% | -6.7% | |
| ALR | Alere Incput | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NVAX | Novavax Inccall | $8,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltdcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
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.