$386 Million is the total value of SG3 Management, LLC's 189 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Incput | $28,537,000 | +21.8% | 19,000 | +62.4% | 7.38% | +105.7% |
| HSBC | New | HSBC Holdings PLCput | $19,934,000 | – | 484,900 | +100.0% | 5.16% | – |
| SPY | New | SPDR S&P 500 ETF Trustcall | $17,494,000 | – | 70,000 | +100.0% | 4.53% | – |
| GOOGL | New | Alphabet Incput | $13,062,000 | – | 12,500 | +100.0% | 3.38% | – |
| COST | New | Costco Wholesale Corpcall | $11,204,000 | – | 55,000 | +100.0% | 2.90% | – |
| USB | New | US Bancorpcall | $10,008,000 | – | 219,000 | +100.0% | 2.59% | – |
| SBUX | New | Starbucks Corpcall | $8,733,000 | – | 135,600 | +100.0% | 2.26% | – |
| IWM | New | iShares Russell 2000 ETFcall | $6,695,000 | – | 50,000 | +100.0% | 1.73% | – |
| DIS | New | Walt Disney Co/Theput | $6,404,000 | – | 58,400 | +100.0% | 1.66% | – |
| CSX | New | CSX Corpput | $6,213,000 | – | 100,000 | +100.0% | 1.61% | – |
| PEP | New | PepsiCo Inccall | $6,209,000 | – | 56,200 | +100.0% | 1.61% | – |
| DPZ | New | Domino's Pizza Incput | $6,200,000 | – | 25,000 | +100.0% | 1.60% | – |
| DPZ | New | Domino's Pizza Inc | $5,456,000 | – | 22,000 | +100.0% | 1.41% | – |
| CMCSA | New | Comcast Corpput | $5,448,000 | – | 160,000 | +100.0% | 1.41% | – |
| SHPG | New | Shire PLCcall | $5,221,000 | – | 30,000 | +100.0% | 1.35% | – |
| CHTR | New | Charter Communications Incput | $4,987,000 | – | 17,500 | +100.0% | 1.29% | – |
| WDC | New | Western Digital Corpcall | $4,836,000 | – | 130,800 | +100.0% | 1.25% | – |
| JACK | New | Jack in the Box Inccall | $4,658,000 | – | 60,000 | +100.0% | 1.20% | – |
| FB | New | Facebook Incput | $4,588,000 | – | 35,000 | +100.0% | 1.19% | – |
| CAT | New | Caterpillar Inccall | $4,575,000 | – | 36,000 | +100.0% | 1.18% | – |
| HD | New | Home Depot Inc/Thecall | $4,519,000 | – | 26,300 | +100.0% | 1.17% | – |
| MAR | New | Marriott International Inc/MDcall | $4,342,000 | – | 40,000 | +100.0% | 1.12% | – |
| T | New | AT&T Incput | $4,281,000 | – | 150,000 | +100.0% | 1.11% | – |
| DIS | New | Walt Disney Co/The | $4,112,000 | – | 37,500 | +100.0% | 1.06% | – |
| PM | New | Philip Morris International Incall | $3,405,000 | – | 51,000 | +100.0% | 0.88% | – |
| VIRT | New | Virtu Financial Inccall | $3,349,000 | – | 130,000 | +100.0% | 0.87% | – |
| GS | New | Goldman Sachs Group Inc/Thecall | $3,324,000 | – | 19,900 | +100.0% | 0.86% | – |
| STX | New | Seagate Technology PLCcall | $3,280,000 | – | 85,000 | +100.0% | 0.85% | – |
| FB | New | Facebook Inc | $3,277,000 | – | 25,000 | +100.0% | 0.85% | – |
| TIF | New | Tiffany & Coput | $3,261,000 | – | 40,500 | +100.0% | 0.84% | – |
| HUBS | New | HubSpot Inccall | $3,018,000 | – | 24,000 | +100.0% | 0.78% | – |
| CCJ | Buy | Cameco Corpcall | $2,843,000 | +47283.3% | 250,500 | +50000.0% | 0.74% | +73500.0% |
| GE | New | General Electric Cocall | $2,718,000 | – | 359,000 | +100.0% | 0.70% | – |
| BIDU | New | Baidu Incput | $2,379,000 | – | 15,000 | +100.0% | 0.62% | – |
| CZZ | New | Cosan Ltdput | $2,376,000 | – | 270,000 | +100.0% | 0.62% | – |
| JNJ | New | Johnson & Johnsoncall | $2,258,000 | – | 17,500 | +100.0% | 0.58% | – |
| BEL | Buy | Belmond Ltdcall | $2,253,000 | +146.8% | 90,000 | +80.0% | 0.58% | +316.4% |
| AAPL | New | Apple Incput | $2,145,000 | – | 13,600 | +100.0% | 0.56% | – |
| M | Buy | Macy's Inccall | $2,085,000 | +300.2% | 70,000 | +366.7% | 0.54% | +575.0% |
| SHPG | New | Shire PLCput | $2,088,000 | – | 12,000 | +100.0% | 0.54% | – |
| BX | New | Blackstone Group LP/Thecall | $2,087,000 | – | 70,000 | +100.0% | 0.54% | – |
| ACHC | New | Acadia Healthcare Co Inccall | $2,057,000 | – | 80,000 | +100.0% | 0.53% | – |
| VXX | New | Barclays Bank PLCput | $2,016,000 | – | 43,000 | +100.0% | 0.52% | – |
| KSS | Buy | Kohl's Corpcall | $1,990,000 | +3726.9% | 30,000 | +4185.7% | 0.52% | +6337.5% |
| AMD | New | Advanced Micro Devices Inccall | $1,938,000 | – | 105,000 | +100.0% | 0.50% | – |
| BXP | New | Boston Properties Inccall | $1,936,000 | – | 17,200 | +100.0% | 0.50% | – |
| VXX | New | Barclays Bank PLCput | $1,880,000 | – | 40,000 | +100.0% | 0.49% | – |
| BOOT | New | Boot Barn Holdings Inccall | $1,703,000 | – | 100,000 | +100.0% | 0.44% | – |
| TD | New | Toronto-Dominion Bank/Theput | $1,492,000 | – | 30,000 | +100.0% | 0.39% | – |
| SNAP | Buy | Snap Incput | $1,350,000 | +6.1% | 245,000 | +63.3% | 0.35% | +79.0% |
| UTX | New | United Technologies Corpcall | $1,320,000 | – | 12,400 | +100.0% | 0.34% | – |
| BCS | New | Barclays PLCput | $1,282,000 | – | 170,000 | +100.0% | 0.33% | – |
| DELL | New | Dell Technologies Inc | $1,266,000 | – | 25,914 | +100.0% | 0.33% | – |
| AAPL | New | Apple Inc | $1,262,000 | – | 8,000 | +100.0% | 0.33% | – |
| BWA | New | BorgWarner Inccall | $1,251,000 | – | 36,000 | +100.0% | 0.32% | – |
| FB | New | Facebook Inccall | $1,245,000 | – | 9,500 | +100.0% | 0.32% | – |
| DB | New | Deutsche Bank AGcall | $1,223,000 | – | 150,000 | +100.0% | 0.32% | – |
| M | New | Macy's Incput | $1,191,000 | – | 40,000 | +100.0% | 0.31% | – |
| ATVI | New | Activision Blizzard Incput | $1,164,000 | – | 25,000 | +100.0% | 0.30% | – |
| RAMP | New | LiveRamp Holdings Incput | $1,159,000 | – | 30,000 | +100.0% | 0.30% | – |
| DB | New | Deutsche Bank AGput | $1,153,000 | – | 141,500 | +100.0% | 0.30% | – |
| AMCX | New | AMC Networks Incput | $1,098,000 | – | 20,000 | +100.0% | 0.28% | – |
| CBS | New | CBS Corpput | $1,093,000 | – | 25,000 | +100.0% | 0.28% | – |
| SRPT | New | Sarepta Therapeutics Incput | $1,091,000 | – | 10,000 | +100.0% | 0.28% | – |
| RTN | New | Raytheon Cocall | $1,073,000 | – | 7,000 | +100.0% | 0.28% | – |
| SIX | New | Six Flags Entertainment Corp | $1,040,000 | – | 18,700 | +100.0% | 0.27% | – |
| GM | New | General Motors Cocall | $1,030,000 | – | 30,800 | +100.0% | 0.27% | – |
| UVXY | New | ProShares Ultra VIX Short-Termput | $1,022,000 | – | 12,500 | +100.0% | 0.26% | – |
| MJ | New | ETFMG Alternative Harvest ETFput | $998,000 | – | 40,000 | +100.0% | 0.26% | – |
| LOW | New | Lowe's Cos Inccall | $924,000 | – | 10,000 | +100.0% | 0.24% | – |
| APA | New | Apache Corpcall | $919,000 | – | 35,000 | +100.0% | 0.24% | – |
| PNC | New | PNC Financial Services Group Icall | $912,000 | – | 7,800 | +100.0% | 0.24% | – |
| WB | New | Weibo Corpput | $876,000 | – | 15,000 | +100.0% | 0.23% | – |
| EIX | New | Edison International | $852,000 | – | 15,000 | +100.0% | 0.22% | – |
| SCHW | Buy | Charles Schwab Corp/Thecall | $831,000 | +68.9% | 20,000 | +100.0% | 0.22% | +186.7% |
| NFLX | New | Netflix Inccall | $803,000 | – | 3,000 | +100.0% | 0.21% | – |
| XLV | New | Health Care Select Sector SPDRcall | $683,000 | – | 7,900 | +100.0% | 0.18% | – |
| W | New | Wayfair Incput | $676,000 | – | 7,500 | +100.0% | 0.18% | – |
| SO | New | Southern Co/Thecall | $659,000 | – | 15,000 | +100.0% | 0.17% | – |
| MDLZ | New | Mondelez International Inccall | $656,000 | – | 16,400 | +100.0% | 0.17% | – |
| ERI | New | Eldorado Resorts Inc | $634,000 | – | 17,500 | +100.0% | 0.16% | – |
| MIC | New | Macquarie Infrastructure Corpcall | $632,000 | – | 17,300 | +100.0% | 0.16% | – |
| TROX | New | Tronox Ltdcall | $622,000 | – | 80,000 | +100.0% | 0.16% | – |
| SPXS | New | Direxion Daily S&P 500 Bear 3Xcall | $616,000 | – | 20,000 | +100.0% | 0.16% | – |
| PDCE | New | PDC Energy Incput | $595,000 | – | 20,000 | +100.0% | 0.15% | – |
| CS | New | Credit Suisse Group AGput | $597,000 | – | 55,000 | +100.0% | 0.15% | – |
| PCG | New | PG&E Corp | $594,000 | – | 25,000 | +100.0% | 0.15% | – |
| CSIQ | New | Canadian Solar Inccall | $574,000 | – | 40,000 | +100.0% | 0.15% | – |
| GKOS | New | Glaukos Corp | $562,000 | – | 10,000 | +100.0% | 0.14% | – |
| SRPT | New | Sarepta Therapeutics Inc | $546,000 | – | 5,000 | +100.0% | 0.14% | – |
| CP | New | Canadian Pacific Railway Ltd | $533,000 | – | 3,000 | +100.0% | 0.14% | – |
| CSX | New | CSX Corpcall | $534,000 | – | 8,600 | +100.0% | 0.14% | – |
| XLU | New | Utilities Select Sector SPDR Fetp | $529,000 | – | 10,000 | +100.0% | 0.14% | – |
| CPB | New | Campbell Soup Cocall | $495,000 | – | 15,000 | +100.0% | 0.13% | – |
| APO | New | Apollo Global Management LLCcall | $491,000 | – | 20,000 | +100.0% | 0.13% | – |
| OKTA | New | Okta Inccall | $479,000 | – | 7,500 | +100.0% | 0.12% | – |
| AXP | New | American Express Cocall | $477,000 | – | 5,000 | +100.0% | 0.12% | – |
| PENN | New | Penn National Gaming Inccall | $471,000 | – | 25,000 | +100.0% | 0.12% | – |
| AMD | New | Advanced Micro Devices Incput | $462,000 | – | 25,000 | +100.0% | 0.12% | – |
| AMCX | New | AMC Networks Inc | $412,000 | – | 7,500 | +100.0% | 0.11% | – |
| AMRN | New | Amarin Corp PLCput | $408,000 | – | 30,000 | +100.0% | 0.11% | – |
| UPS | New | United Parcel Service Inccall | $400,000 | – | 4,100 | +100.0% | 0.10% | – |
| PAA | New | Plains All American Pipeline Lcall | $401,000 | – | 20,000 | +100.0% | 0.10% | – |
| F | New | Ford Motor Cocall | $399,000 | – | 52,200 | +100.0% | 0.10% | – |
| ZNGA | New | Zynga Inccall | $393,000 | – | 100,000 | +100.0% | 0.10% | – |
| NKE | New | NIKE Inccall | $371,000 | – | 5,000 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inccall | $349,000 | – | 8,000 | +100.0% | 0.09% | – |
| JNJ | New | Johnson & Johnsonput | $323,000 | – | 2,500 | +100.0% | 0.08% | – |
| SBUX | New | Starbucks Corpput | $322,000 | – | 5,000 | +100.0% | 0.08% | – |
| SVXY | New | ProShares Short VIX Short-Termput | $317,000 | – | 7,500 | +100.0% | 0.08% | – |
| GRUB | New | GrubHub Inc | $307,000 | – | 4,000 | +100.0% | 0.08% | – |
| IVZ | New | Invesco Ltdcall | $305,000 | – | 18,200 | +100.0% | 0.08% | – |
| SAGE | New | Sage Therapeutics Inccall | $287,000 | – | 3,000 | +100.0% | 0.07% | – |
| CRM | New | salesforce.com Inc | $274,000 | – | 2,000 | +100.0% | 0.07% | – |
| OSTK | New | Overstock.com Incput | $272,000 | – | 20,000 | +100.0% | 0.07% | – |
| VIRT | New | Virtu Financial Inc | $258,000 | – | 10,000 | +100.0% | 0.07% | – |
| BOOT | New | Boot Barn Holdings Inc | $255,000 | – | 15,000 | +100.0% | 0.07% | – |
| CCL | New | Carnival Corpcall | $247,000 | – | 5,000 | +100.0% | 0.06% | – |
| FOXA | New | Twenty-First Century Fox Inc | $241,000 | – | 5,000 | +100.0% | 0.06% | – |
| ON | New | ON Semiconductor Corpcall | $223,000 | – | 13,500 | +100.0% | 0.06% | – |
| BEN | New | Franklin Resources Inc | $222,000 | – | 7,500 | +100.0% | 0.06% | – |
| SO | New | Southern Co/The | $220,000 | – | 5,000 | +100.0% | 0.06% | – |
| SVXY | New | ProShares Short VIX Short-Termetp | $212,000 | – | 5,000 | +100.0% | 0.06% | – |
| VICI | New | VICI Properties Inccall | $188,000 | – | 10,000 | +100.0% | 0.05% | – |
| RBS | New | Royal Bank of Scotland Group Pput | $168,000 | – | 30,000 | +100.0% | 0.04% | – |
| SIG | New | Signet Jewelers Ltdcall | $159,000 | – | 5,000 | +100.0% | 0.04% | – |
| TPC | New | Tutor Perini Corpcall | $160,000 | – | 10,000 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industriesput | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
| MDRIQ | New | McDermott International Inccall | $150,000 | – | 23,000 | +100.0% | 0.04% | – |
| JD | New | JD.com Incadr | $147,000 | – | 7,000 | +100.0% | 0.04% | – |
| WLL | New | Whiting Petroleum Corpput | $113,000 | – | 5,000 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc | $110,000 | – | 20,000 | +100.0% | 0.03% | – |
| CDZI | New | Cadiz Inccall | $103,000 | – | 10,000 | +100.0% | 0.03% | – |
| SVXY | New | ProShares Short VIX Short-Termcall | $106,000 | – | 2,500 | +100.0% | 0.03% | – |
| BJRI | New | BJ's Restaurants Inccall | $101,000 | – | 2,000 | +100.0% | 0.03% | – |
| AMID | New | American Midstream Partners LPcall | $93,000 | – | 30,600 | +100.0% | 0.02% | – |
| RSX | New | VanEck Vectors Russia ETFcall | $94,000 | – | 5,000 | +100.0% | 0.02% | – |
| NUGT | New | Direxion Daily Gold Miners Indcall | $88,000 | – | 5,000 | +100.0% | 0.02% | – |
| LC | New | LendingClub Corpcall | $85,000 | – | 32,500 | +100.0% | 0.02% | – |
| GM | New | General Motors Coput | $84,000 | – | 2,500 | +100.0% | 0.02% | – |
| AMRN | New | Amarin Corp PLCadr | $82,000 | – | 6,000 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inccall | $76,000 | – | 1,800 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corpcall | $54,000 | – | 400 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corpput | $47,000 | – | 7,500 | +100.0% | 0.01% | – |
| SAN | New | Banco Santander SAput | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NVcall | $39,000 | – | 600 | +100.0% | 0.01% | – |
| OASPQ | New | Oasis Petroleum Incput | $28,000 | – | 5,000 | +100.0% | 0.01% | – |
| LZB | New | La-Z-Boy Inccall | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corpcall | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals Incput | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| PTE | New | PolarityTE Inccall | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACHN | New | Achillion Pharmaceuticals Inccall | $8,000 | – | 5,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.