$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 79.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | Sell | IAC/InterActiveCorpput | $10,982,000 | -40.4% | 60,000 | -29.4% | 2.84% | +0.7% |
DIS | Sell | Walt Disney Co/Thecall | $10,724,000 | -48.5% | 97,800 | -45.1% | 2.78% | -13.0% |
AMZN | Sell | Amazon.com Inc | $9,763,000 | -58.3% | 6,500 | -44.4% | 2.53% | -29.6% |
QCOM | Sell | QUALCOMM Inccall | $8,070,000 | -67.5% | 141,800 | -58.9% | 2.09% | -45.2% |
IAC | Sell | IAC/InterActiveCorp | $7,688,000 | -58.3% | 42,000 | -50.6% | 1.99% | -29.5% |
PSTG | Sell | Pure Storage Inccall | $4,663,000 | -45.6% | 290,000 | -12.1% | 1.21% | -8.0% |
NFLX | Sell | Netflix Incput | $2,810,000 | -92.5% | 10,500 | -89.5% | 0.73% | -87.3% |
TLRY | Sell | Tilray Incput | $2,363,000 | -63.4% | 33,500 | -25.6% | 0.61% | -38.2% |
BABA | Sell | Alibaba Group Holding Ltdput | $2,056,000 | -37.6% | 15,000 | -25.0% | 0.53% | +5.3% |
GEO | Sell | GEO Group Inc/Theput | $1,970,000 | -47.8% | 100,000 | -33.3% | 0.51% | -11.8% |
ETFC | Sell | ETRADE Financial Corpcall | $1,733,000 | -57.0% | 39,500 | -48.7% | 0.45% | -27.5% |
NFLX | Sell | Netflix Inc | $1,338,000 | -96.4% | 5,000 | -95.0% | 0.35% | -94.0% |
DBX | Sell | Dropbox Inccall | $1,093,000 | -73.5% | 53,500 | -65.1% | 0.28% | -55.2% |
WYNN | Sell | Wynn Resorts Ltdcall | $1,039,000 | -45.5% | 10,500 | -30.0% | 0.27% | -7.9% |
XOM | Sell | Exxon Mobil Corpcall | $1,016,000 | -97.4% | 14,900 | -96.8% | 0.26% | -95.7% |
TSLA | Sell | Tesla Inccall | $832,000 | -87.2% | 2,500 | -89.8% | 0.22% | -78.4% |
SWKS | Sell | Skyworks Solutions Inccall | $804,000 | -42.1% | 12,000 | -21.6% | 0.21% | -2.3% |
ANTM | Sell | Anthem Inccall | $657,000 | -17.4% | 2,500 | -13.8% | 0.17% | +39.3% |
DNKN | Sell | Dunkin' Brands Group Inccall | $641,000 | -80.7% | 10,000 | -77.8% | 0.17% | -67.3% |
GRUB | Sell | GrubHub Incput | $384,000 | -72.3% | 5,000 | -50.0% | 0.10% | -53.3% |
SIRI | Sell | Sirius XM Holdings Inccall | $343,000 | -24.1% | 60,000 | -16.1% | 0.09% | +29.0% |
GME | Sell | GameStop Corpcall | $252,000 | -85.0% | 20,000 | -81.8% | 0.06% | -74.7% |
CXW | Sell | CoreCivic Incput | $178,000 | -95.1% | 10,000 | -93.3% | 0.05% | -91.8% |
AKRXQ | Sell | Akorn Inccall | $76,000 | -93.3% | 22,500 | -74.3% | 0.02% | -88.5% |
F | Sell | Ford Motor Co | $46,000 | -83.5% | 6,000 | -80.0% | 0.01% | -72.1% |
JAG | Sell | Jagged Peak Energy Inc | $36,000 | -47.8% | 4,000 | -20.0% | 0.01% | -18.2% |
PII | Exit | Polaris Industries Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
FLNT | Exit | Fluent Incput | $0 | – | -10,000 | -100.0% | -0.00% | – |
UA | Exit | Under Armour Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
BKS | Exit | Barnes & Noble Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
OPK | Exit | OPKO Health Incput | $0 | – | -10,000 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inccall | $0 | – | -500 | -100.0% | -0.01% | – |
VKTX | Exit | Viking Therapeutics Inccall | $0 | – | -2,500 | -100.0% | -0.01% | – |
CO | Exit | Global Cord Blood Corpput | $0 | – | -12,900 | -100.0% | -0.01% | – |
NUAN | Exit | Nuance Communications Inccall | $0 | – | -7,800 | -100.0% | -0.02% | – |
LTS | Exit | Ladenburg Thalmann Financial S | $0 | – | -50,000 | -100.0% | -0.02% | – |
MDXG | Exit | MiMedx Group Incput | $0 | – | -27,500 | -100.0% | -0.03% | – |
SCG | Exit | SCANA Corp | $0 | – | -5,000 | -100.0% | -0.03% | – |
AMBC | Exit | Ambac Financial Group Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -5,000 | -100.0% | -0.04% | – |
QDEL | Exit | Quidel Corp | $0 | – | -4,000 | -100.0% | -0.04% | – |
JBL | Exit | Jabil Inccall | $0 | – | -10,000 | -100.0% | -0.04% | – |
ESL | Exit | Esterline Technologies Corp | $0 | – | -3,000 | -100.0% | -0.04% | – |
F | Exit | Ford Motor Coput | $0 | – | -30,000 | -100.0% | -0.04% | – |
M | Exit | Macy's Inc | $0 | – | -9,000 | -100.0% | -0.05% | – |
FTV | Exit | Fortive Corp | $0 | – | -3,700 | -100.0% | -0.05% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -50,000 | -100.0% | -0.05% | – |
QDEL | Exit | Quidel Corpcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
PTE | Exit | PolarityTE Incput | $0 | – | -20,000 | -100.0% | -0.06% | – |
AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -10,000 | -100.0% | -0.06% | – |
MERC | Exit | Mercer International Inccall | $0 | – | -25,000 | -100.0% | -0.06% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -10,000 | -100.0% | -0.06% | – |
ALKS | Exit | Alkermes PLCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
SPLK | Exit | Splunk Incput | $0 | – | -3,500 | -100.0% | -0.06% | – |
LLY | Exit | Eli Lilly & Cocall | $0 | – | -4,000 | -100.0% | -0.07% | – |
BHF | Exit | Brighthouse Financial Incput | $0 | – | -10,000 | -100.0% | -0.07% | – |
FSLR | Exit | First Solar Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
PX | Exit | Praxair Inc | $0 | – | -3,000 | -100.0% | -0.07% | – |
DVMT | Exit | Dell Technologies Inc Class Vcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
EBAY | Exit | eBay Incput | $0 | – | -15,000 | -100.0% | -0.08% | – |
ETP | Exit | Energy Transfer Operating LPcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
TSLA | Exit | Tesla Inc | $0 | – | -2,500 | -100.0% | -0.10% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,000 | -100.0% | -0.11% | – |
INTC | Exit | Intel Corp | $0 | – | -15,000 | -100.0% | -0.11% | – |
MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -36,800 | -100.0% | -0.11% | – |
AKAM | Exit | Akamai Technologies Incput | $0 | – | -10,000 | -100.0% | -0.11% | – |
AOBC | Exit | American Outdoor Brands Corp | $0 | – | -50,000 | -100.0% | -0.12% | – |
CO | Exit | Global Cord Blood Corpcall | $0 | – | -113,500 | -100.0% | -0.12% | – |
BITA | Exit | Bitauto Holdings Ltdcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
AIZ | Exit | Assurant Inc | $0 | – | -7,797 | -100.0% | -0.13% | – |
TLRY | Exit | Tilray Inccall | $0 | – | -6,000 | -100.0% | -0.13% | – |
ROKU | Exit | Roku Incput | $0 | – | -12,100 | -100.0% | -0.14% | – |
BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -40,000 | -100.0% | -0.14% | – |
EBAY | Exit | eBay Inccall | $0 | – | -30,000 | -100.0% | -0.15% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -15,000 | -100.0% | -0.16% | – |
AMTD | Exit | TD Ameritrade Holding Corpcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
VXX | Exit | Barclays Bank PLCcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
BCPC | Exit | Balchem Corpcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
XLNX | Exit | Xilinx Inccall | $0 | – | -15,000 | -100.0% | -0.18% | – |
CDNA | Exit | CareDx Incput | $0 | – | -45,000 | -100.0% | -0.20% | – |
ABC | Exit | AmerisourceBergen Corpcall | $0 | – | -16,000 | -100.0% | -0.23% | – |
IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -30,000 | -100.0% | -0.25% | – |
NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -14,754 | -100.0% | -0.27% | – |
INTC | Exit | Intel Corpput | $0 | – | -40,000 | -100.0% | -0.29% | – |
MTZ | Exit | MasTec Inccall | $0 | – | -43,200 | -100.0% | -0.30% | – |
BLMN | Exit | Bloomin' Brands Inccall | $0 | – | -98,000 | -100.0% | -0.30% | – |
SCG | Exit | SCANA Corpcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
ROKU | Exit | Roku Inccall | $0 | – | -27,500 | -100.0% | -0.31% | – |
AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -50,000 | -100.0% | -0.32% | – |
AOBC | Exit | American Outdoor Brands Corpcall | $0 | – | -135,000 | -100.0% | -0.32% | – |
BLK | Exit | BlackRock Inccall | $0 | – | -4,500 | -100.0% | -0.32% | – |
ETFC | Exit | ETRADE Financial Corp | $0 | – | -43,558 | -100.0% | -0.35% | – |
LOW | Exit | Lowe's Cos Incput | $0 | – | -20,000 | -100.0% | -0.35% | – |
DVA | Exit | DaVita Inc | $0 | – | -35,000 | -100.0% | -0.38% | – |
CC | Exit | Chemours Co/Thecall | $0 | – | -70,000 | -100.0% | -0.42% | – |
DVN | Exit | Devon Energy Corpcall | $0 | – | -70,000 | -100.0% | -0.43% | – |
BTI | Exit | British American Tobacco PLCcall | $0 | – | -60,000 | -100.0% | -0.43% | – |
DGX | Exit | Quest Diagnostics Incput | $0 | – | -30,000 | -100.0% | -0.50% | – |
CC | Exit | Chemours Co/The | $0 | – | -105,000 | -100.0% | -0.63% | – |
TWTR | Exit | Twitter Inccall | $0 | – | -150,000 | -100.0% | -0.65% | – |
WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -60,000 | -100.0% | -0.67% | – |
CPRT | Exit | Copart Inccall | $0 | – | -85,000 | -100.0% | -0.67% | – |
MSGS | Exit | Madison Square Garden Co/Thecall | $0 | – | -15,000 | -100.0% | -0.72% | – |
TSLA | Exit | Tesla Incput | $0 | – | -20,000 | -100.0% | -0.81% | – |
SPOT | Exit | Spotify Technology SAcall | $0 | – | -29,900 | -100.0% | -0.83% | – |
AGN | Exit | Allergan PLCcall | $0 | – | -30,000 | -100.0% | -0.88% | – |
DVA | Exit | DaVita Incput | $0 | – | -80,000 | -100.0% | -0.88% | – |
TRI | Exit | Thomson Reuters Corpput | $0 | – | -150,000 | -100.0% | -1.05% | – |
WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -55,000 | -100.0% | -1.07% | – |
EGN | Exit | Energen Corpcall | $0 | – | -82,500 | -100.0% | -1.09% | – |
CL | Exit | Colgate-Palmolive Coput | $0 | – | -114,000 | -100.0% | -1.17% | – |
RGR | Exit | Sturm Ruger & Co Inccall | $0 | – | -120,000 | -100.0% | -1.27% | – |
WHR | Exit | Whirlpool Corpput | $0 | – | -70,000 | -100.0% | -1.27% | – |
DLTR | Exit | Dollar Tree Inccall | $0 | – | -110,000 | -100.0% | -1.37% | – |
EA | Exit | Electronic Arts Inccall | $0 | – | -80,000 | -100.0% | -1.48% | – |
KR | Exit | Kroger Co/Thecall | $0 | – | -340,000 | -100.0% | -1.52% | – |
AKAM | Exit | Akamai Technologies Inccall | $0 | – | -136,500 | -100.0% | -1.53% | – |
SHOP | Exit | Shopify Inccall | $0 | – | -65,000 | -100.0% | -1.64% | – |
TRI | Exit | Thomson Reuters Corp | $0 | – | -260,000 | -100.0% | -1.82% | – |
AIZ | Exit | Assurant Inccall | $0 | – | -190,000 | -100.0% | -3.14% | – |
FTV | Exit | Fortive Corpput | $0 | – | -244,000 | -100.0% | -3.15% | – |
XOM | Exit | Exxon Mobil Corpput | $0 | – | -259,800 | -100.0% | -3.38% | – |
SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -230,000 | -100.0% | -10.24% | – |
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.