SG3 Management

Latest statistics and disclosures from SG3 Management's latest quarterly 13F-HR filing:

Companies in the SG3 Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Snap Inc cl a 8.65 5.48M +137% 14.30
SPDR S&P; 500 ETF (SPY) 5.92 183000 -26% 293.00
Western Digital (WDC) 5.90 1.12M +5525% 47.55
Alphabet Inc Class A cs 5.67 47500 +111% 1082.80
Cracker Barrel Old Country Store (CBRL) 4.20 223200 NEW 170.73
Industries N shs - a - 4.04 425000 +70733% 86.13
Take-Two Interactive Software (TTWO) 3.47 276900 NEW 113.53
Expedia 3.06 208500 -56% 133.02
iShares Dow Jones Transport. Avg. (IYT) 2.55 123000 NEW 188.19
Microsoft Corporation (MSFT) 2.14 145000 NEW 133.96
Intuitive Surgical (ISRG) 2.03 35000 NEW 524.60
Exxon Mobil Corporation (XOM) 1.71 202700 +33683% 76.63
Telaria, Inc. 1.52 1.84M NEW 7.52
Servicenow 1.42 47000 NEW 274.55
Beyond Meat Inc 1.24 69900 NEW 160.69
Texas Instruments Incorporated (TXN) 1.04 82300 NEW 114.76
Amazon (AMZN) 1.04 5000 -91% 1893.60
United Technologies Corporation (UTX) 0.96 67000 NEW 130.20
QUALCOMM (QCOM) 0.96 114450 NEW 76.06
Allergan 0.96 52000 167.50
Spotify Technology Sa 0.96 59800 NEW 146.23
Blackstone (BX) 0.94 191000 +101% 44.42
Paychex (PAYX) 0.94 103600 +1854% 82.29
Altaba 0.86 112000 NEW 69.35
Stamps (STMP) 0.83 166500 +149% 45.27
FedEx Corporation (FDX) 0.82 45000 NEW 164.20
Morgan Stanley (MS) 0.79 164000 NEW 43.81
Emerson Electric (EMR) 0.78 105900 +278% 66.72
Lockheed Martin Corporation (LMT) 0.76 19000 +955% 363.53
iShares MSCI EAFE Index Fund (EFA) 0.76 104300 NEW 65.73
Royal Dutch Shell (RDS.B) 0.73 101100 NEW 65.75
Alibaba Group Holding Ltd Spon 0.72 38750 NEW 169.33
Mcdermott International Inc mcdermott intl inc 0.69 643100 +961% 9.66
Cerner Corporation (CERN) 0.66 82200 NEW 73.29
Edwards Lifesciences (EW) 0.66 32500 NEW 184.73
Trade Desk 0.61 24200 +384% 227.79
Boeing Company (BA) 0.60 15000 NEW 364.00
Yeti Hldgs Inc 0.60 188000 NEW 28.95
Ringcentral 0.57 45000 NEW 114.91
Charter Communications Inc New Cl A cl a 0.57 13000 -35% 395.15
Anthem 0.56 18000 NEW 282.22
Accenture 0.53 26000 NEW 184.74
NIKE (NKE) 0.46 50000 -69% 83.96
Apple (AAPL) 0.42 19200 NEW 198.00
Madison Square Garden Cl A 0.42 13700 NEW 279.93
Pivotal Software Inc ordinary shares 0.40 345000 NEW 10.56
Corning Incorporated (GLW) 0.39 105500 +50% 33.25
Anadarko Petroleum Corporation (APC) 0.39 50000 NEW 70.56
Unum (UNM) 0.37 100000 -76% 33.60
Herbalife Ltd Com Stk 0.37 78500 NEW 42.77
Vanguard Consumer Staples ETF (VDC) 0.37 22300 NEW 148.80
Facebook Inc cl a 0.37 17500 NEW 193.20
Alexion Pharmaceuticals (ALXN) 0.36 25000 NEW 131.00
Constellation Brands (STZ) 0.35 16300 NEW 196.93
Iron Mountain 0.35 100000 31.30
Nextera Energy Inc C om 0.34 15000 NEW 204.80
Sanderson Farms (SAFM) 0.34 22500 NEW 136.58
Caterpillar (CAT) 0.32 21000 NEW 136.00
Centene Corporation (CNC) 0.32 55000 -74% 52.44
WellCare Health Plans (WCG) 0.31 10000 +100% 285.10
Enbridge Inc 0.31 78000 36.08
Bristol Myers Squibb (BMY) 0.28 55000 -9% 45.37
Schlumberger (SLB) 0.28 65000 NEW 39.73
Consumer Discretionary SPDR (XLY) 0.28 21000 +320% 119.33
Docusign Inc 0.27 50000 NEW 49.72
Hartford Financial Services (HIG) 0.25 40000 NEW 55.70
JPMorgan Chase & Co. (JPM) 0.25 20000 NEW 111.80
Automatic Data Processing (ADP) 0.25 13500 NEW 165.33
Amgen (AMGN) 0.24 12000 +200% 184.25
Omni (OMC) 0.24 26200 81.95
Medidata Solutions (MDSO) 0.24 24300 NEW 90.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 24600 NEW 87.20
Wpx Energy 0.24 190000 NEW 11.51
Kraft Heinz 0.24 70000 31.04
Wheaton Precious Metals Corp C Om stock 0.24 90000 +200% 24.18
Campbell Soup Company (CPB) 0.22 50000 NEW 40.07
Gilead Sciences (GILD) 0.22 30000 NEW 67.57
Pinnacle Financial Partners (PNFP) 0.22 35000 NEW 57.49
Tiffany & Co. (TIF) 0.21 20000 -50% 93.65
Kellogg Company (K) 0.21 35000 NEW 53.60
Yandex Nv-a 0.21 51000 +153% 38.00
Zillow Group Inc Cl C Cap Stk stock 0.21 41200 NEW 46.38
Sunrun 0.21 102500 NEW 18.76
Atlassian Corp Plc cl a 0.21 14800 -92% 130.81
Chubb 0.21 13200 NEW 147.27
Coca-Cola Company (KO) 0.20 35000 +75% 50.91
MasTec (MTZ) 0.20 34700 +67% 51.53
Liberty Global Inc Com Ser A 0.20 66500 NEW 26.97
Uniqure Nv shs 0.20 23500 NEW 78.29
Becton, Dickinson and (BDX) 0.19 6800 NEW 252.00
Encana Corp C om 0.19 328500 NEW 5.13
Marathon Petroleum Corp 0.19 30000 -87% 55.90
Vulcan Materials Company (VMC) 0.18 11600 NEW 137.33
Cimarex Energy Co 0.18 27000 NEW 59.29
Square Inc cl a 0.18 23070 +9% 72.52
Costco Wholesale Corporation (COST) 0.17 6000 -71% 264.33
Abbott Laboratories (ABT) 0.17 18100 -67% 84.09
McCormick & Company, Incorporated (MKC) 0.17 10000 NEW 155.00
B&G; Foods (BGS) 0.17 73000 NEW 20.79
Pilgrim's Pride Corporation (PPC) 0.17 60000 NEW 25.38
Tallgrass Energy Gp Lp master ltd part 0.17 73000 NEW 21.11
Suntrust Banks Inc $1.00 Par Cmn 0.16 23500 NEW 62.85
Harris Corporation (HRS) 0.16 7500 NEW 189.07
Celgene Corporation (CELG) 0.16 16000 -87% 92.44
Proshares Ultrashort 20+y Tr etf 0.16 50000 NEW 28.94
Select Sector Spdr Tr Communic etfeqty 0.16 28900 NEW 49.18
Anaplan Inc 0.16 28500 NEW 50.46
Luckin Coffee Inc sponsored ads 0.16 75000 NEW 19.50
Vale (VALE) 0.15 104000 13.43
Core Laboratories N.V. (CLB) 0.15 26400 NEW 52.27
General Mills (GIS) 0.15 26000 NEW 52.50
MGM Resorts International. (MGM) 0.15 48300 -82% 28.57
Canopy Gro 0.15 33500 +71% 40.30
Cadence Design Systems (CDNS) 0.14 18000 NEW 70.83
Universal Display Corporation (PANL) 0.14 6800 NEW 188.09
Grupo Financiero Galicia S.A. (GGAL) 0.14 35000 NEW 35.60
Tg Therapeutics 0.14 144400 NEW 8.67
Under Armour Inc Cl C 0.14 57600 NEW 22.20
Vaneck Vectors Gold Miners mutual 0.14 50000 25.56
Hostess Brands 0.14 89900 +156% 14.44
Keurig Dr Pepper Inc Com stock 0.13 41500 NEW 28.89
China Mobile (CHL) 0.12 25000 45.28
CBS Corporation (CBS) 0.12 22500 -67% 49.90
Boston Scientific Corporation (BSX) 0.12 25000 NEW 43.00
CVS Caremark Corporation (CVS) 0.12 20600 +3% 55.00
VMware (VMW) 0.12 6700 NEW 167.16
Mondelez Int 0.12 20300 -38% 53.89
Scorpio Tankers Inc 0.12 37500 29.52
Chewy Inc cl a 0.12 30000 NEW 35.00
CSX Corporation (CSX) 0.11 12500 NEW 77.36
Home Depot (HD) 0.11 4700 NEW 208.00
Continental Resources (CLR) 0.11 23500 NEW 42.00
Target Corporation (TGT) 0.11 11300 NEW 86.64
Southern Company (SO) 0.11 17700 -77% 55.25
Advanced Micro Devices (AMD) 0.11 31500 -37% 30.36
Abbvie 0.11 14000 NEW 72.71
Ferrari Nv Ord 0.11 6000 NEW 161.50
NRG Energy (NRG) 0.10 25000 -4% 35.20
Polaris Industries (PII) 0.10 10000 NEW 91.20
Monolithic Power Systems (MPWR) 0.10 6500 NEW 135.85
Diamondback Energy 0.10 8400 NEW 108.93
Zendesk 0.10 10000 NEW 89.33
Cloudera 0.10 170000 NEW 5.30
CenturyLink (CTL) 0.09 71000 11.76
Micron Technology (MU) 0.09 20840 NEW 38.57
Kratos Defense & Security Solutions (KTOS) 0.09 37500 NEW 22.88
SPDR S&P; Metals and Mining (XME) 0.09 30300 NEW 28.37
Carlyle Group L P 0.09 35100 NEW 22.60
Metropcs Communications 0.09 11250 NEW 74.13
Gopro 0.09 145000 NEW 5.46
Direxion Shs Etf Tr call 0.09 45000 +125% 18.38
Riot Blockchain Inc 0.09 275000 +1000% 3.13
DISH Network (DISH) 0.08 18000 +260% 38.39
Anheuser-Busch InBev NV (BUD) 0.08 8000 NEW 88.50
Banco Macro SA (BMA) 0.08 10000 NEW 72.90
National Fuel Gas (NFG) 0.08 14400 52.78
Flowers Foods (FLO) 0.08 30000 23.27
Cyberark Software Ltd shs 0.08 6000 NEW 127.75
Tapestry 0.08 21600 NEW 31.71
Avalara Inc 0.08 10000 NEW 72.20
Pinterest Inc Cl A 0.08 25000 NEW 27.24
Western Union Company (WU) 0.07 30200 NEW 19.90
Total System Services (TSS) 0.07 5000 NEW 128.20
Xilinx (XLNX) 0.07 5500 NEW 117.92
ConocoPhillips (COP) 0.07 10000 NEW 61.00
Brightcove 0.07 60000 NEW 10.30
Ambarella Inc shs 0.07 15000 +50% 44.20
Upland Software 0.07 13500 NEW 45.56
Etf Managers Tr tierra xp latin 0.07 20000 31.70
Okta Inc cl a 0.07 5000 NEW 123.60
Jumia Technologies Ag sponsored ads 0.07 25000 NEW 26.44
Pfizer (PFE) 0.06 11700 NEW 43.33
General Electric Company (GE) 0.06 48400 NEW 10.50
Timken Company (TKR) 0.06 10200 NEW 51.37
Pampa Energia S.A. (PAM) 0.06 15000 NEW 34.60
Tesla Motors (TSLA) 0.06 2500 -95% 223.60
Teucrium Wheat Fund mutual fund 0.06 95000 NEW 5.73
* Secureworks Corp Cl A stock 0.06 42500 NEW 13.31
Biohaven Pharmaceutical Holding 0.06 11700 NEW 43.76
Seagate Technology Com Stk 0.05 10000 NEW 47.10
GameStop (GME) 0.05 80000 NEW 5.48
Calavo Growers (CVGW) 0.05 5000 96.80
8x8 (EGHT) 0.05 18000 NEW 24.11
Alerian Mlp Etf(amlp) 0.05 50000 -33% 9.86
Wec Energy Group Inc Com stock 0.05 5000 NEW 83.40
Nielsen Hldgs Plc Shs Eur stock 0.05 19000 +26% 22.58
PNC Financial Services (PNC) 0.04 2800 -91% 137.14
AT&T; (T) 0.04 10000 -94% 33.50
Mattel (MAT) 0.04 35800 NEW 11.21
Stanley Black & Decker (SWK) 0.04 2200 -56% 144.55
American Axle & Manufact. Holdings (AXL) 0.04 30000 NEW 12.73
HMS Holdings (HMSY) 0.04 11800 -73% 32.37
Urban Outfitters (URBN) 0.04 16000 -70% 22.75
Triumph (TGI) 0.04 15000 NEW 22.93
First Majestic Silver Corp 0.04 42500 NEW 7.89
Just Energy Group Inc 0.04 87915 NEW 4.30
Stratasys 0.04 11000 NEW 29.36
Dbx Etf Tr dbxtr har cs 300 0.04 12500 NEW 28.16
Cronos Group Inc 0.04 25000 +92% 16.00
Broadridge Financial Solutions (BR) 0.03 1900 NEW 127.89
Cardinal Health (CAH) 0.03 6250 NEW 47.20
Colgate-Palmolive Company (CL) 0.03 3800 -97% 71.58
Hess (HES) 0.03 4000 NEW 63.50
Royal Dutch Shell (RDS.A) 0.03 4000 NEW 65.00
Skyline Corporation (SKY) 0.03 10000 NEW 27.40
Neophotonics Corp 0.03 56700 NEW 5.00
Pbf Energy Inc cl a 0.03 10000 NEW 31.30
Alamos Gold Inc New Class A 0.03 50000 NEW 6.06
Nutanix Inc cl a 0.03 10000 NEW 25.90
Floor & Decor Hldgs Inc cl a 0.03 7300 +7% 41.92
Avaya Holdings Corp 0.03 20000 NEW 11.93
Farfetch Ltd ord sh cl a 0.03 14000 NEW 20.83
Capital One Financial (COF) 0.02 2100 -98% 90.95
PPL Corporation (PPL) 0.02 5000 NEW 31.00
Deutsche Bank Ag-registered 0.02 20000 -79% 7.65
Marchex (MCHX) 0.02 40000 NEW 4.70
USA Technologies (USAT) 0.02 27000 NEW 7.44
Heartland Financial USA (HTLF) 0.02 3600 NEW 44.72
ACADIA Pharmaceuticals (ACAD) 0.02 7500 26.67
Pdc Energy 0.02 5000 36.00
Endo International 0.02 50000 NEW 4.12
Fiat Chrysler Auto 0.02 14000 NEW 13.79
New Relic 0.02 2100 NEW 86.67
Vaneck Vectors Semiconductor Etf semiconductor 0.02 1500 -90% 110.00
Reata Pharmaceuticals Inc Cl A stock 0.02 1500 94.67
Ashland 0.02 2000 NEW 80.00
Aurora Cannabis Inc snc 0.02 20000 -23% 7.80
Dxc Technology 0.02 4000 NEW 55.25
Arcelormittal Cl A Ny Registry 0.02 10000 NEW 18.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 5000 27.40
Sea Ltd Adr Isin Us81141r1005 adr 0.02 5000 NEW 33.20
Hasbro (HAS) 0.01 600 105.00
Taiwan Semiconductor Mfg (TSM) 0.01 2400 -88% 39.17
NVIDIA Corporation (NVDA) 0.01 500 NEW 165.00
Intel Corporation (INTC) 0.01 2600 -97% 47.69
Analog Devices (ADI) 0.01 611 NEW 90.91
Canadian Natural Resources 0.01 2400 NEW 27.08
New York Community Ban (NYB) 0.01 10000 NEW 10.00
BHP Billiton (BHP) 0.01 2200 NEW 58.18
Banco Itau Holding Financeira S.A. (ITUB) 0.01 12300 NEW 9.43
SM Energy (SM) 0.01 10000 NEW 12.50
Oasis Petroleum (OAS) 0.01 10000 +61% 5.60
Nxp Semiconductors N V 0.01 735 NEW 85.71
Global X Fds ftse greec 0.01 10000 NEW 9.60
Asml Holding N.v. 0.01 300 NEW 210.00
Cyrusone 0.01 2000 NEW 57.50
Pacific Ethanol 0.01 102600 -16% 0.76
Twitter 0.01 1700 NEW 34.71
Ally Financial 0.01 2350 NEW 31.06
Cision Ltd shs 0.01 10000 -87% 11.70
Whiting Petroleum Corp Com 0.01 5000 18.60
Broadcom Ltd 0.01 200 NEW 290.00
Evolus Inc 0.01 4000 NEW 14.50
Zoom Video Communications In cl a 0.01 1300 NEW 88.00
Applied Materials (AMAT) 0.00 800 NEW 45.00
Lam Research Corporation (LRCX) 0.00 200 -99% 190.00
Acuity Brands (AYI) 0.00 300 NEW 136.67
Denbury Resources (DNR) 0.00 26200 NEW 1.22
Hertz Global Holdings 0.00 500 NEW 16.00
Uniti Group Inc Com reit 0.00 2200 -97% 9.55
Meet 0.00 10000 3.50
Amyris 0.00 10500 NEW 3.52
Yext 0.00 2000 -90% 20.00
Savara 0.00 10000 NEW 2.40
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Past 13F-HR SEC Filings by SG3 Management

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