$653 Million is the total value of SG3 Management, LLC's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | Energen Corpcall | $7,109,000 | -7.0% | 82,500 | -21.4% | 1.09% | -37.6% |
| WYNN | Sell | Wynn Resorts Ltdput | $6,988,000 | -47.8% | 55,000 | -31.2% | 1.07% | -64.9% |
| AGN | Sell | Allergan PLCcall | $5,714,000 | -73.6% | 30,000 | -76.9% | 0.88% | -82.3% |
| MSGS | Sell | Madison Square Garden Co/Thecall | $4,730,000 | -56.4% | 15,000 | -57.1% | 0.72% | -70.7% |
| ROKU | Sell | Roku Inccall | $2,008,000 | +57.0% | 27,500 | -8.3% | 0.31% | +5.5% |
| EBAY | Sell | eBay Inccall | $991,000 | -11.0% | 30,000 | -2.3% | 0.15% | -40.2% |
| M | Sell | Macy's Inccall | $521,000 | -53.6% | 15,000 | -50.0% | 0.08% | -68.8% |
| JBL | Sell | Jabil Inccall | $271,000 | -93.7% | 10,000 | -93.5% | 0.04% | -95.7% |
| FOXA | Sell | Twenty-First Century Fox Inccall | $232,000 | -53.3% | 5,000 | -50.0% | 0.04% | -68.1% |
| DWDP | Sell | DowDuPont Inc | $32,000 | -75.8% | 500 | -75.0% | 0.01% | -83.3% |
| RMTI | Exit | Rockwell Medical Inc | $0 | – | -834 | -100.0% | -0.00% | – |
| APT | Exit | Alpha Pro Tech Ltd | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co/Thecall | $0 | – | -600 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -14,100 | -100.0% | -0.05% | – |
| GCAP | Exit | GAIN Capital Holdings Inccall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,125 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -1,500 | -100.0% | -0.06% | – |
| KR | Exit | Kroger Co/Theput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LEN | Exit | Lennar Corpcall | $0 | – | -6,000 | -100.0% | -0.07% | – |
| DB | Exit | Deutsche Bank AGput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BG | Exit | Bunge Ltd | $0 | – | -5,000 | -100.0% | -0.08% | – |
| M | Exit | Macy's Incput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Holding Coput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -2,900 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel Gas Cocall | $0 | – | -8,000 | -100.0% | -0.10% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TTD | Exit | Trade Desk Inc/Theput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,500 | -100.0% | -0.12% | – |
| SLB | Exit | Schlumberger Ltdcall | $0 | – | -8,000 | -100.0% | -0.12% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -8,600 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -10,000 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX Corpcall | $0 | – | -4,800 | -100.0% | -0.15% | – |
| EGN | Exit | Energen Corp | $0 | – | -10,000 | -100.0% | -0.17% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -15,000 | -100.0% | -0.17% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -20,000 | -100.0% | -0.18% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -5,900 | -100.0% | -0.19% | – |
| XL | Exit | XL Group Ltd | $0 | – | -16,000 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -15,000 | -100.0% | -0.20% | – |
| AET | Exit | Aetna Incput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -15,000 | -100.0% | -0.22% | – |
| MA | Exit | Mastercard Incput | $0 | – | -5,000 | -100.0% | -0.22% | – |
| K | Exit | Kellogg Cocall | $0 | – | -15,000 | -100.0% | -0.24% | – |
| PLCE | Exit | Children's Place Inc/Thecall | $0 | – | -9,000 | -100.0% | -0.25% | – |
| GS | Exit | Goldman Sachs Group Inc/Theput | $0 | – | -5,000 | -100.0% | -0.25% | – |
| HPQ | Exit | HP Inc | $0 | – | -60,000 | -100.0% | -0.31% | – |
| DISCA | Exit | Discovery Inccall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| CLF | Exit | Cleveland-Cliffs Inccall | $0 | – | -164,700 | -100.0% | -0.32% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -15,000 | -100.0% | -0.32% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -33,600 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -25,000 | -100.0% | -0.35% | – |
| BSX | Exit | Boston Scientific Corpcall | $0 | – | -60,000 | -100.0% | -0.45% | – |
| IBM | Exit | IBMcall | $0 | – | -15,000 | -100.0% | -0.48% | – |
| ALL | Exit | Allstate Corp/Theput | $0 | – | -25,000 | -100.0% | -0.52% | – |
| GLPI | Exit | Gaming and Leisure Propertiescall | $0 | – | -65,000 | -100.0% | -0.53% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -10,000 | -100.0% | -0.67% | – |
| HLF | Exit | Herbalife Nutrition Ltdput | $0 | – | -60,000 | -100.0% | -0.74% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -20,000 | -100.0% | -0.76% | – |
| GGP | Exit | GGP Incput | $0 | – | -170,000 | -100.0% | -0.79% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -70,000 | -100.0% | -0.96% | – |
| BG | Exit | Bunge Ltdcall | $0 | – | -65,000 | -100.0% | -1.03% | – |
| AABA | Exit | Altaba Incput | $0 | – | -71,800 | -100.0% | -1.20% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -100,000 | -100.0% | -1.47% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -82,500 | -100.0% | -1.47% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averput | $0 | – | -30,000 | -100.0% | -1.66% | – |
| IAC | Exit | IAC/InterActiveCorpcall | $0 | – | -50,000 | -100.0% | -1.74% | – |
| FB | Exit | Facebook Inccall | $0 | – | -40,000 | -100.0% | -1.77% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -40,000 | -100.0% | -1.88% | – |
| AMBA | Exit | Ambarella Inccall | $0 | – | -220,000 | -100.0% | -1.94% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -65,000 | -100.0% | -1.97% | – |
| SBNY | Exit | Signature Bank/New York NYcall | $0 | – | -70,000 | -100.0% | -2.04% | – |
| X | Exit | United States Steel Corpput | $0 | – | -316,000 | -100.0% | -2.51% | – |
| AABA | Exit | Altaba Incclosed-end fund | $0 | – | -174,300 | -100.0% | -2.91% | – |
| FXE | Exit | Invesco CurrencyShares Euro Cuput | $0 | – | -115,000 | -100.0% | -2.94% | – |
| LMT | Exit | Lockheed Martin Corpput | $0 | – | -44,000 | -100.0% | -2.97% | – |
| AGN | Exit | Allergan PLCput | $0 | – | -93,900 | -100.0% | -3.57% | – |
| X | Exit | United States Steel Corpcall | $0 | – | -490,000 | -100.0% | -3.89% | – |
| ADBE | Exit | Adobe Systems Incput | $0 | – | -80,000 | -100.0% | -4.45% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -80,000 | -100.0% | -4.45% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -50,000 | -100.0% | -4.47% | – |
| LMT | Exit | Lockheed Martin Corpcall | $0 | – | -73,000 | -100.0% | -4.92% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -259,500 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.