$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | HMS Holdings Corpcall | $1,407,000 | -14.3% | 50,000 | 0.0% | 0.36% | +45.0% | |
| NHTC | Natural Health Trends Corpput | $647,000 | -20.6% | 35,000 | 0.0% | 0.17% | +33.6% | |
| BHF | Brighthouse Financial Inccall | $305,000 | -31.0% | 10,000 | 0.0% | 0.08% | +16.2% | |
| BEN | Franklin Resources Incput | $297,000 | -2.3% | 10,000 | 0.0% | 0.08% | +63.8% | |
| JWN | Nordstrom Inccall | $252,000 | -22.0% | 5,400 | 0.0% | 0.06% | +32.7% | |
| AHL | Aspen Insurance Holdings Ltdcall | $210,000 | +0.5% | 5,000 | 0.0% | 0.05% | +68.8% | |
| CECO | Career Education Corpcall | $114,000 | -23.5% | 10,000 | 0.0% | 0.03% | +30.4% | |
| DWDP | DowDuPont Inc | $27,000 | -15.6% | 500 | 0.0% | 0.01% | +40.0% | |
| IDRA | Idera Pharmaceuticals Inc | $21,000 | -69.6% | 7,692 | 0.0% | 0.01% | -54.5% |
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.