SG3 Management

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

  • Top 5 stock holdings are AMZN, SPY, Expedia, UNP, Booking Holdings, and represent 29.59% of SG3 Management's stock portfolio.
  • Added to shares of these 1 stocks: Riot Blockchain Inc.
  • Started 1 new stock positions in Riot Blockchain Inc.
  • SG3 Management was a net buyer of stock by $82000.
  • SG3 Management has $1.01B in assets under management (AUM), growing by 0.01%.

Companies in the SG3 Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 10.26 58200 1780.77
SPDR S&P; 500 ETF (SPY) 6.99 250000 282.48
Expedia 5.61 476300 119.00
Union Pacific Corporation (UNP) 3.97 240000 167.20
Booking Holdings 2.76 16000 1744.94
Alphabet Inc Class A cs 2.62 22500 1176.90
Snap Inc cl a 2.52 2.31M 11.02
Eli Lilly & Co. (LLY) 2.47 192000 129.76
Atlassian Corp Plc cl a 2.23 200500 112.39
Dover Corporation (DOV) 1.93 208000 93.82
Walt Disney Company (DIS) 1.87 170000 111.03
Invesco Qqq Trust Series 1 1.78 100000 179.66
Tesla Motors (TSLA) 1.69 61000 279.85
Lam Research Corporation (LRCX) 1.68 95000 179.00
Skechers USA (SKX) 1.57 470500 33.61
Grubhub 1.54 223700 69.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.45 400000 36.55
Unum (UNM) 1.40 418500 33.83
Marathon Petroleum Corp 1.40 236500 59.85
NIKE (NKE) 1.38 165000 84.20
Five Below 1.38 112500 124.25
Celgene Corporation (CELG) 1.20 128500 94.33
Estee Lauder Companies (EL) 1.15 70000 165.60
Utilities SPDR (XLU) 1.15 200000 58.17
Centene Corporation (CNC) 1.12 212500 53.10
Roadrunner Transportation Services Hold. (RRTS) 1.11 1.07M 10.50
Spirit AeroSystems Holdings (SPR) 1.11 122500 91.52
Coty Inc Cl A 1.11 974500 11.50
Colgate-Palmolive Company (CL) 1.05 155000 68.54
Cognizant Technology Solutions (CTSH) 1.04 145000 72.50
Starbucks Corporation (SBUX) 1.00 135600 74.34
Sleep Number Corp 1.00 215000 47.00
Johnson & Johnson (JNJ) 0.93 67500 139.79
Capital One Financial (COF) 0.89 110000 81.69
Allergan 0.76 52500 146.40
Health Care SPDR (XLV) 0.73 80000 91.75
Netflix (NFLX) 0.71 20000 356.55
MGM Resorts International. (MGM) 0.69 272800 25.56
Charter Communications Inc New Cl A cl a 0.69 20000 347.00
Pepsi (PEP) 0.68 56200 122.54
Intel Corporation (INTC) 0.64 120000 53.70
Equifax (EFX) 0.62 52500 118.60
PetroChina Company (PTR) 0.62 95000 65.43
Roku Inc 0.61 95000 64.50
Bank of America Corporation (BAC) 0.55 200000 27.59
Stamps (STMP) 0.54 66800 81.41
AT&T; (T) 0.52 167500 31.36
Elanco Animal Health Inc 0.51 160000 32.07
Costco Wholesale Corporation (COST) 0.50 21000 242.14
American Express Company (AXP) 0.47 43500 109.43
Barclays Bk Plc cmn 0.46 160000 29.26
Abbott Laboratories (ABT) 0.44 55500 79.95
Perrigo Company 0.43 90000 48.17
Tiffany & Co. (TIF) 0.42 40500 105.56
Southern Company (SO) 0.41 80000 51.67
Comcast Corporation (CMCSA) 0.40 100000 39.98
PNC Financial Services (PNC) 0.40 32800 122.65
Electronic Arts (ERTS) 0.40 40000 101.60
Lowe's Companies (LOW) 0.37 34000 109.50
Chemed Corp Com Stk 0.36 11300 320.09
Iron Mountain 0.35 100000 35.46
Blackstone (BX) 0.33 95000 34.97
CBS Corporation (CBS) 0.33 70200 47.53
Technology SPDR (XLK) 0.33 45000 74.00
Bristol Myers Squibb (BMY) 0.29 60500 47.70
Simon Property (SPG) 0.29 16200 182.00
Williams-Sonoma (WSM) 0.28 50500 56.27
Enbridge Inc 0.28 78000 36.26
Liveramp Holdings Inc 0.28 52500 54.58
Vanguard High Dividend Yield ETF (VYM) 0.25 30000 85.67
Bitauto Hldg (BITA) 0.25 157500 15.93
American Airls 0.25 80000 31.76
Walgreen Boots Alliance 0.25 40000 63.28
Lululemon Athletica Inc 0.24 15000 163.87
Corning Incorporated (GLW) 0.23 70000 33.10
Carnival Corporation (CCL) 0.23 45000 50.71
Kraft Heinz 0.23 70000 32.66
Takeda Pharmaceutical (TKPYY) 0.22 111550 20.37
Amc Networks Inc Cl A 0.22 40000 56.73
Sturm, Ruger & Company (RGR) 0.21 40000 53.02
Boston Properties (BXP) 0.21 16000 133.88
United Parcel Service (UPS) 0.20 18000 111.72
Jack in the Box (JACK) 0.20 25000 81.08
Dave & Buster's Entertainmnt, * 0.20 40000 49.88
Emerson Electric (EMR) 0.19 28000 68.46
Omni (OMC) 0.19 26200 72.98
Biotelemetry 0.19 30000 62.63
Tilray Inc 0.19 29500 65.53
Flowserve Corporation (FLS) 0.18 41306 45.07
Urban Outfitters (URBN) 0.16 54500 29.63
Mondelez Int 0.16 33000 49.91
Square Inc cl a 0.16 21000 75.00
Vaneck Vectors Semiconductor Etf semiconductor 0.16 15000 106.33
Dominion Resources (D) 0.14 17900 76.65
Materials SPDR (XLB) 0.14 25000 55.52
Vale (VALE) 0.13 104000 13.07
China Mobile (CHL) 0.13 25000 51.00
WellCare Health Plans (WCG) 0.13 5000 269.80
Advanced Micro Devices (AMD) 0.13 50000 25.52
AeroVironment (AVAV) 0.13 19000 68.42
HMS Holdings (HMSY) 0.13 45000 29.60
Teradyne (TER) 0.13 32000 39.84
Air Lease Corp Com 0.12 35000 34.34
NRG Energy (NRG) 0.11 26300 42.40
Via (VIA.B) 0.11 40000 28.08
CVS Caremark Corporation (CVS) 0.11 20000 53.95
Vaneck Vectors Gold Miners mutual 0.11 50000 22.42
Cision Ltd shs 0.11 80000 13.77
Western Digital (WDC) 0.10 20000 48.05
BB&T; Corporation (BBT) 0.10 21000 46.52
Papa John's Int'l (PZZA) 0.10 20000 52.95
MasTec (MTZ) 0.10 20700 48.12
Vanguard Financials ETF (VFH) 0.10 15000 64.53
Sunpower 0.10 160000 6.51
Trade Desk 0.10 5000 198.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.10 31600 33.43
Coca-Cola Company (KO) 0.09 20000 46.85
National Fuel Gas (NFG) 0.09 14400 60.97
Dowdupont Inc 0.09 26500 35.80
Taiwan Semiconductor Mfg (TSM) 0.08 20000 40.95
CenturyLink (CTL) 0.08 71000 11.98
Amgen (AMGN) 0.08 4000 190.00
D.R. Horton (DHI) 0.08 20000 41.40
Deutsche Bank Ag-registered 0.08 96500 8.12
Canopy Gro 0.08 19500 43.38
Uniti Group Inc Com reit 0.08 75000 11.19
Proshares Tr Ii ultra vix short 0.08 20000 38.90
Stanley Black & Decker (SWK) 0.07 5000 136.20
Alerian Mlp Etf(amlp) 0.07 75000 10.03
Yandex Nv-a 0.07 20100 34.33
Etf Managers Tr tierra xp latin 0.07 20000 36.35
Wheaton Precious Metals Corp C Om stock 0.07 30000 23.80
Scorpio Tankers Inc 0.07 37500 19.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 13000 44.31
American Electric Power Company (AEP) 0.06 7700 83.77
Brookfield Infrastructure Part 0.06 14000 41.86
Flowers Foods (FLO) 0.06 30000 21.33
Consumer Discretionary SPDR (XLY) 0.06 5000 113.80
Zynga 0.06 113000 5.33
Arconic Inc Com stock 0.06 30000 19.10
Tencent Music Entertco L spon ad 0.06 32500 18.09
Lockheed Martin Corporation (LMT) 0.05 1800 300.00
Banco Bradesco SA (BBD) 0.05 50000 9.10
Spirit Airlines Inc Com 0.05 10000 52.90
Caesars Entertainment 0.05 53500 8.69
Invitation Homes 0.05 22200 24.32
Yext 0.05 21700 21.86
Fox Corp 0.05 13333 36.68
Paychex (PAYX) 0.04 5300 80.19
Barclays (BCS) 0.04 50000 8.00
Calavo Growers (CVGW) 0.04 5000 83.80
iShares MSCI South Korea Index Fund (EWY) 0.04 6000 61.00
Ambarella Inc shs 0.04 10000 43.20
Qts Realty Trust Inc stock 0.04 7900 44.94
Box Inc cl a 0.04 20000 19.30
Chimera Investment Corp etf 0.04 20000 18.75
Nielsen Hldgs Plc Shs Eur stock 0.04 15000 23.67
Hostess Brands 0.04 35000 12.50
Direxion Shs Etf Tr call 0.04 20000 20.85
Mcdermott International Inc mcdermott intl inc 0.04 60600 7.45
Discovery Communications (DISCA) 0.03 12500 27.04
Activision Blizzard (ATVI) 0.03 6600 45.45
Invesco Ltd shs 0.03 18200 19.29
Aircastle Ltd 0.03 12500 20.24
Dean Foods Company 0.03 98200 3.02
Virtu Financial Inc Class A 0.03 12200 23.64
Floor & Decor Hldgs Inc cl a 0.03 6800 41.18
Huya Inc ads rep shs a 0.03 9000 28.11
Teva Pharmaceutical Industries (TEVA) 0.02 10000 15.70
Career Education (CECO) 0.02 10000 16.50
3M Company (MMM) 0.02 900 207.78
DISH Network (DISH) 0.02 5000 31.60
International Business Machines (IBM) 0.02 1200 140.83
Enterprise Products Partners 0.02 7100 29.15
ACADIA Pharmaceuticals (ACAD) 0.02 7500 26.80
Telephone And Data Systems 0.02 5700 30.62
Pdc Energy 0.02 5000 40.60
Ishares Inc etp 0.02 7000 34.67
Aurora Cannabis Inc snc 0.02 26100 9.09
Cronos Group Inc 0.02 13000 18.46
Och-ziff Capital Managemen-a cl a 0.02 12500 16.40
Hasbro (HAS) 0.01 600 85.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 1500 42.67
Cameco Corporation 0.01 5000 11.80
Weyerhaeuser Company (WY) 0.01 4000 26.25
Chesapeake Energy Corporation (CHK) 0.01 33700 3.09
Hercules Technology Growth Capital (HTGC) 0.01 10000 12.70
iShares MSCI Brazil Index (EWZ) 0.01 1600 41.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1500 43.33
WisdomTree India Earnings Fund (EPI) 0.01 4500 26.50
Kemet Corporation Cmn 0.01 5000 17.00
iShares MSCI Germany Index Fund (EWG) 0.01 5000 27.00
Pacific Ethanol 0.01 122600 0.98
Regenxbio Inc equity us cm 0.01 2000 57.50
Voyager Therapeutics 0.01 3000 19.00
Vaneck Vectors Russia Index Et 0.01 2800 20.00
Reata Pharmaceuticals Inc Cl A stock 0.01 1500 85.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 5000 19.80
Blue Apron Hldgs Inc cl a 0.01 75000 1.00
Whiting Petroleum Corp Com 0.01 5000 26.20
Riot Blockchain Inc 0.01 25000 NEW 3.28
Talos Energy Inc Com stock 0.01 2400 26.67
Greensky Inc Class A 0.01 10000 12.90
Nio Inc spon ads 0.01 13800 5.07
Exxon Mobil Corporation (XOM) 0.00 600 80.00
Archer Daniels Midland Company (ADM) 0.00 1000 43.00
Prospect Capital Corporation (PSEC) 0.00 7500 6.53
Oasis Petroleum (OAS) 0.00 6200 5.83
Industries N shs - a - 0.00 600 83.33
Mitek Systems (MITK) 0.00 2000 12.00
Natural Health Trends Cor 0.00 2500 12.80
New Residential Investment 0.00 200 15.00
Polarityte 0.00 1500 10.67
Meet 0.00 10000 5.00

Past 13F-HR SEC Filings by SG3 Management

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