SG3 Management

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

Companies in the SG3 Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 57.02 495000 +230% 1847.84
Alphabet Inc Class A cs 8.35 100000 NEW 1339.40
Ferrari Nv Ord 3.69 358000 +4375% 165.50
SPDR S&P; 500 ETF (SPY) 3.61 180000 +260% 321.87
Facebook Inc cl a 1.92 150000 NEW 205.25
Danaher Corporation (DHR) 1.87 195000 NEW 153.48
Texas Roadhouse (TXRH) 1.69 480000 NEW 56.32
Invesco Qqq Trust Series 1 1.59 120000 +140% 212.60
Johnson & Johnson (JNJ) 1.34 147300 NEW 145.90
Broadcom Ltd 0.99 50000 +42% 316.04
Alphabet Inc Class C cs 0.83 10000 NEW 1337.00
Netflix (NFLX) 0.82 40500 +80% 323.58
Telaria, Inc. 0.77 1.41M -22% 8.81
Paypal Holdings 0.74 110000 -93% 108.17
Diamondback Energy 0.58 101000 +348% 92.85
Wells Fargo & Company (WFC) 0.50 150000 +54% 53.80
Edison International (EIX) 0.48 102500 NEW 75.60
Paychex (PAYX) 0.40 75000 -27% 85.07
General Electric Company (GE) 0.39 564500 +2158% 11.16
Snap Inc cl a 0.37 360000 +71% 16.33
Blackstone Group Inc Com Cl A stock 0.35 100000 -74% 55.94
Beyond Meat Inc 0.35 75000 +3% 75.60
Accenture 0.34 26000 210.55
FedEx Corporation (FDX) 0.33 35000 +4% 151.20
Continental Resources (CLR) 0.32 147900 +40% 34.30
Baidu (BIDU) 0.32 40000 -43% 126.40
Wpx Energy 0.30 347800 +40% 13.74
Biogen Idec (BIIB) 0.28 15000 NEW 296.73
Envista Hldgs Corp 0.28 150000 NEW 29.64
EXACT Sciences Corporation (EXAS) 0.27 46400 +54% 92.47
Oracle Corporation (ORCL) 0.26 80000 NEW 52.98
Boston Properties (BXP) 0.26 30000 NEW 137.87
Corecivic 0.25 235000 +87% 17.37
Lumentum Hldgs 0.24 49500 -39% 79.29
Wright Express 0.23 17500 NEW 209.49
Encana Corp C om 0.22 737800 +59% 4.69
Metropcs Communications 0.22 45000 +12% 78.42
Ringcentral 0.21 20000 NEW 168.65
Nextera Energy Inc C om 0.20 13000 -13% 242.18
Skechers USA (SKX) 0.20 75500 -78% 43.19
Viacomcbs Inc 0.20 75000 NEW 41.96
Caterpillar (CAT) 0.19 21000 148.00
Procter & Gamble Company (PG) 0.16 20000 124.90
Parsley Energy Inc-class A 0.16 132400 +93% 18.91
Uber Technologies Inc Com 0.16 85000 -43% 29.75
Bristol Myers Squibb (BMY) 0.15 37500 -21% 64.20
Campbell Soup Company (CPB) 0.15 50000 +122% 49.40
Visa (V) 0.15 12900 NEW 187.93
Colfax Corporation (CFX) 0.15 65000 NEW 36.40
Kraft Heinz 0.15 75000 -46% 32.13
Yandex Nv-a 0.14 50000 43.50
Grubhub 0.14 47500 NEW 48.65
Transocean Ltd. 0.13 305000 +84% 6.88
Expedia 0.13 20000 -94% 108.15
Geo Group Inc/the reit 0.13 126500 +21% 16.60
Coca-Cola Company (KO) 0.12 35000 55.34
Amgen (AMGN) 0.12 8000 -33% 241.00
Wheaton Precious Metals Corp C Om stock 0.12 66000 NEW 29.75
Tilray Inc 0.12 110000 NEW 17.13
Anaplan Inc 0.12 36000 -38% 52.35
U.S. Ban (USB) 0.11 30500 59.28
Costco Wholesale Corporation (COST) 0.11 6000 294.00
Sociedad Quimica y Minera (SQM) 0.10 62000 NEW 26.69
Gap (GPS) 0.10 91700 17.68
Juniper Networks (JNPR) 0.10 66500 NEW 24.63
Proofpoint 0.10 14200 NEW 114.79
Zendesk 0.10 20000 +8% 76.65
Iron Mountain 0.10 50000 31.88
Target Corporation (TGT) 0.09 11300 128.23
Spirit AeroSystems Holdings (SPR) 0.09 20250 NEW 72.91
Appollo Global Mgmt Inc Cl A 0.09 30000 NEW 47.70
* Barrick Gold Corp 0.08 67500 NEW 18.60
Solaredge Technologies 0.08 12800 -50% 95.00
Global Payments (GPN) 0.07 6075 182.55
Uniqure Nv shs 0.07 15000 71.67
Axalta Coating Sys 0.07 35000 +80% 30.40
Beigene 0.07 6500 -19% 165.69
Axon Enterprise 0.07 16000 +28% 73.25
Luckin Coffee Inc sponsored ads 0.07 30000 -78% 39.37
Interactive Brokers (IBKR) 0.06 22000 NEW 46.62
Moody's Corporation (MCO) 0.06 4000 +60% 237.50
Papa John's Int'l (PZZA) 0.06 15000 +400% 63.13
Chico's FAS (CHS) 0.06 241100 NEW 3.82
MGM Resorts International. (MGM) 0.06 30000 NEW 33.27
California Res Corp Com New stock 0.06 115000 NEW 9.00
Knight Swift Transn Hldgs Inc 0.06 27600 +84% 35.83
Spotify Technology Sa 0.06 6100 NEW 150.00
Nortonlifelock 0.06 35000 NEW 25.52
Citrix Systems (CTXS) 0.05 7100 NEW 110.85
Whirlpool Corporation (WHR) 0.05 5000 NEW 147.60
CVS Caremark Corporation (CVS) 0.05 10000 NEW 74.30
Heartland Financial USA (HTLF) 0.05 17500 49.71
Hldgs Inc 0.05 9800 88.21
Cyberark Software Ltd shs 0.05 7500 +7% 116.67
Reata Pharmaceuticals Inc Cl A stock 0.05 4000 +166% 204.50
International Paper Company (IP) 0.04 15200 -20% 45.96
Fluor Corporation (FLR) 0.04 30000 -18% 18.87
Macy's (M) 0.04 40000 NEW 17.00
MetLife (MET) 0.04 11300 50.97
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 20000 NEW 33.35
Anthem 0.04 2000 -76% 302.00
Etsy 0.04 15000 NEW 44.40
Stitch Fix Inc 0.04 25000 NEW 25.60
PNC Financial Services (PNC) 0.03 2800 159.64
Teva Pharmaceutical Industries (TEVA) 0.03 45000 NEW 9.80
PG&E; Corporation (PCG) 0.03 46000 +31% 10.87
EOG Resources (EOG) 0.03 5000 NEW 83.80
Marathon Oil Corporation (MRO) 0.03 31250 NEW 13.60
Grupo Financiero Galicia S.A. (GGAL) 0.03 32500 +8% 16.40
Alexion Pharmaceuticals (ALXN) 0.03 5000 -90% 108.20
Carlyle Group L P 0.03 12700 -63% 32.22
Lan Airlines Sa- Adr stock 0.03 50000 +400% 10.16
Chemours 0.03 30000 NEW 18.00
Sunrun 0.03 37500 -46% 13.80
E TRADE Financial Corporation (ETFC) 0.02 6000 NEW 45.33
Cardinal Health (CAH) 0.02 6000 -4% 51.00
Western Digital (WDC) 0.02 5000 -83% 63.40
STAAR Surgical Company (STAA) 0.02 10000 NEW 35.20
DISH Network (DISH) 0.02 10000 NEW 35.50
Kellogg Company (K) 0.02 5000 -98% 69.20
Scientific Games (SGMS) 0.02 10000 NEW 26.80
American Axle & Manufact. Holdings (AXL) 0.02 26200 NEW 10.76
Deutsche Bank Ag-registered 0.02 40000 -20% 7.78
Sprint 0.02 50000 NEW 5.22
Intelsat Sa 0.02 45000 NEW 7.02
Sprouts Fmrs Mkt 0.02 14000 NEW 19.33
Exterran 0.02 40000 NEW 7.82
Sleep Number Corp 0.02 6500 -98% 49.23
Adt Inc 0.02 43000 NEW 7.90
Mcdermott International Inc mcdermott intl inc 0.02 453600 -68% 0.68
Peloton Interactive Inc cl a com 0.02 10000 NEW 28.40
Melco Crown Entertainment (MPEL) 0.01 5000 -92% 24.20
Vale (VALE) 0.01 14000 -86% 13.21
Autodesk (ADSK) 0.01 1000 NEW 183.00
CenturyLink (CTL) 0.01 16000 13.14
Chesapeake Energy Corporation (CHK) 0.01 150000 NEW 0.82
Sina Corporation 0.01 5000 -90% 40.00
GOLAR LNG Limited Com 0.01 11000 14.18
Marchex (MCHX) 0.01 45000 -10% 3.78
CalAmp (CAMP) 0.01 21500 9.33
First Majestic Silver Corp 0.01 8700 12.30
Caesars Entertainment 0.01 8000 13.62
Endo International 0.01 50000 4.70
Ally Financial 0.01 3000 -57% 30.67
Allergan 0.01 1000 -98% 191.00
Inseego 0.01 25000 NEW 7.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 5000 34.80
Sonos Inc 0.01 15000 NEW 15.60
United Technologies Corporation (UTX) 0.00 200 -99% 150.00
Tenne (TEN) 0.00 3000 NEW 13.00
Oasis Petroleum (OAS) 0.00 8000 3.33
Just Energy Group Inc 0.00 20000 -50% 1.70
Pretium Res Inc Com Isin# Ca74 0.00 5000 -86% 11.20
Rci Hospitality Hldgs 0.00 1500 NEW 20.67
Amyris 0.00 10500 3.05
Whiting Petroleum Corp Com 0.00 9500 +26% 7.33
Bloom Energy Corp 0.00 5000 -50% 7.40
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Past 13F-HR SEC Filings by SG3 Management

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