SG3 Management, LLC - Q4 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Saagar Gupta — Manager

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

View complete filings history.

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