$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock Inccall | $2,121,000 | -5.6% | 4,500 | 0.0% | 0.32% | -36.6% | |
| BLMN | Bloomin' Brands Inccall | $1,939,000 | -1.6% | 98,000 | 0.0% | 0.30% | -34.0% | |
| GRUB | GrubHub Incput | $1,386,000 | +32.1% | 10,000 | 0.0% | 0.21% | -11.3% | |
| FSLR | First Solar Inc | $484,000 | -8.2% | 10,000 | 0.0% | 0.07% | -38.3% | |
| ALKS | Alkermes PLC | $424,000 | +2.9% | 10,000 | 0.0% | 0.06% | -30.9% | |
| ALKS | Alkermes PLCput | $424,000 | +2.9% | 10,000 | 0.0% | 0.06% | -30.9% | |
| MERC | Mercer International Inccall | $420,000 | -4.1% | 25,000 | 0.0% | 0.06% | -36.0% | |
| CCJ | Cameco Corpcall | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
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.