SG3 Management

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

Companies in the SG3 Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 9.91 25500 +8% 1501.95
Walt Disney Company (DIS) 5.50 193700 +8% 109.65
HSBC Holdings (HBC) 5.16 484900 NEW 41.11
IAC/InterActive (IACI) 4.83 102000 -40% 183.03
SPDR S&P; 500 ETF (SPY) 4.53 70000 -69% 249.91
Alphabet Inc Class A cs 3.38 12500 NEW 1044.96
Domino's Pizza (DPZ) 3.02 47000 NEW 248.00
Costco Wholesale Corporation (COST) 2.90 55000 NEW 203.71
U.S. Ban (USB) 2.59 219000 NEW 45.70
Facebook Inc cl a 2.36 69500 NEW 131.05
Starbucks Corporation (SBUX) 2.34 140600 NEW 64.40
QUALCOMM (QCOM) 2.09 141800 -58% 56.91
Shire (SHPGY) 1.89 42000 NEW 174.03
CSX Corporation (CSX) 1.75 108600 NEW 62.09
iShares Russell 2000 Index (IWM) 1.73 50000 NEW 133.90
Pepsi (PEP) 1.61 56200 NEW 110.48
Comcast Corporation (CMCSA) 1.41 160000 NEW 34.05
Charter Communications Inc New Cl A cl a 1.29 17500 NEW 284.97
Netflix (NFLX) 1.28 18500 -90% 267.67
Western Digital (WDC) 1.25 130800 NEW 36.97
Jack in the Box (JACK) 1.21 60000 NEW 77.63
Pure Storage Inc - Class A 1.21 290000 -12% 16.08
Caterpillar (CAT) 1.18 36000 NEW 127.08
Home Depot (HD) 1.17 26300 NEW 171.83
Marriott International (MAR) 1.12 40000 NEW 108.55
AT&T; (T) 1.11 150000 NEW 28.54
Virtu Financial Inc Class A 0.93 140000 NEW 25.76
Apple (AAPL) 0.88 21600 NEW 157.72
Philip Morris International (PM) 0.88 51000 NEW 66.76
Goldman Sachs (GS) 0.86 19900 NEW 167.04
Macy's (M) 0.85 110000 +358% 29.79
Seagate Technology Com Stk 0.85 85000 NEW 38.59
Tiffany & Co. (TIF) 0.84 40500 NEW 80.52
Hubspot 0.78 24000 NEW 125.75
Cameco Corporation 0.74 250500 +50000% 11.35
General Electric Company (GE) 0.70 359000 NEW 7.57
Johnson & Johnson (JNJ) 0.67 20000 NEW 129.03
Advanced Micro Devices (AMD) 0.62 130000 NEW 18.46
Baidu (BIDU) 0.62 15000 NEW 158.60
Deutsche Bank Ag-registered 0.61 291500 NEW 8.15
Cosan Ltd shs a 0.61 270000 NEW 8.80
Tilray Inc 0.61 33500 -34% 70.54
Belmond 0.58 90000 +80% 25.03
Blackstone (BX) 0.54 70000 NEW 29.81
Acadia Healthcare 0.53 80000 NEW 25.71
Alibaba Group Holding Ltd Spon 0.53 15000 -25% 137.07
Barclays Bk Plc Ipath S&p500 Vix etf 0.52 43000 +7% 46.88
Kohl's Corporation (KSS) 0.51 30000 +4185% 66.33
Geo Group Inc/the reit 0.51 100000 -33% 19.70
Boot Barn Hldgs 0.51 115000 NEW 17.03
Boston Properties (BXP) 0.50 17200 NEW 112.56
Barclays Bk Plc cmn 0.49 40000 NEW 47.00
E TRADE Financial Corporation (ETFC) 0.45 39500 -67% 43.87
Sarepta Therapeutics 0.42 15000 NEW 109.10
Tor Dom Bk Cad Com 0.39 30000 NEW 49.73
Amc Networks Inc Cl A 0.39 27500 NEW 54.90
Snap Inc cl a 0.38 265000 +76% 5.51
HMS Holdings (HMSY) 0.36 50000 28.14
United Technologies Corporation (UTX) 0.34 12400 NEW 106.45
Barclays (BCS) 0.33 170000 NEW 7.54
Dell Technologies Inc 0.33 25914 NEW 48.85
BorgWarner (BWA) 0.32 36000 NEW 34.75
Activision Blizzard (ATVI) 0.30 25000 NEW 46.56
Liveramp Holdings Inc 0.30 30000 NEW 38.63
General Motors Company (GM) 0.29 33300 NEW 33.44
CBS Corporation (CBS) 0.28 25000 NEW 43.72
Raytheon Company (RTN) 0.28 7000 NEW 153.29
Dropbox Inc-class A 0.28 53500 -65% 20.43
Wynn Resorts (WYNN) 0.27 10500 -85% 98.95
Six Flags Entertainment (SIX) 0.27 18700 NEW 55.61
Exxon Mobil Corporation (XOM) 0.26 14900 -97% 68.19
Etf Managers Tr tierra xp latin 0.26 40000 NEW 24.95
Proshares Tr Ii ultra vix short 0.26 12500 NEW 81.76
PNC Financial Services (PNC) 0.24 7800 NEW 116.92
Apache Corporation (APA) 0.24 35000 NEW 26.26
Lowe's Companies (LOW) 0.24 10000 -50% 92.40
Southern Company (SO) 0.23 20000 NEW 43.93
Washington Prime 0.23 15000 NEW 58.40
Charles Schwab Corporation (SCHW) 0.22 20000 +100% 41.55
Edison International (EIX) 0.22 15000 NEW 56.80
Tesla Motors (TSLA) 0.22 2500 -94% 332.80
Skyworks Solutions (SWKS) 0.21 12000 -21% 67.00
Health Care SPDR (XLV) 0.18 7900 NEW 86.46
Grubhub 0.18 9000 -10% 76.80
Dunkin' Brands Group 0.17 10000 -77% 64.10
Natural Health Trends Cor 0.17 35000 18.49
Mondelez Int 0.17 16400 NEW 40.00
Anthem 0.17 2500 -13% 262.80
Wayfair 0.17 7500 NEW 90.13
Macquarie Infrastructure Company (MIC) 0.16 17300 NEW 36.53
Tronox 0.16 80000 NEW 7.78
Eldorado Resorts 0.16 17500 NEW 36.23
Direxion Shs Etf Tr call 0.16 20000 NEW 30.80
Proshares Short Vix St Futur etf 0.16 15000 NEW 42.40
Credit Suisse Group AG (CS) 0.15 55000 NEW 10.85
PG&E; Corporation (PCG) 0.15 25000 NEW 23.76
Canadian Solar (CSIQ) 0.15 40000 NEW 14.35
Pdc Energy 0.15 20000 NEW 29.75
Glaukos 0.15 10000 NEW 56.20
Canadian Pacific Railway Ltd 0.14 3000 NEW 177.67
Utilities SPDR (XLU) 0.14 10000 NEW 52.90
Franklin Resources (BEN) 0.13 17500 +75% 29.70
Campbell Soup Company (CPB) 0.13 15000 NEW 33.00
Amarin Corporation (AMRN) 0.13 36000 NEW 13.60
Apollo Global Management 'a' 0.13 20000 NEW 24.55
American Express Company (AXP) 0.12 5000 NEW 95.40
Ford Motor Company (F) 0.12 58200 -3% 7.64
Penn National Gaming (PENN) 0.12 25000 NEW 18.84
Okta Inc cl a 0.12 7500 NEW 63.87
United Parcel Service (UPS) 0.10 4100 NEW 97.56
NIKE (NKE) 0.10 5000 NEW 74.20
Plains All American Pipeline (PAA) 0.10 20000 NEW 20.05
Zynga 0.10 100000 NEW 3.93
Pfizer (PFE) 0.09 8000 NEW 43.62
Sirius Xm Holdings 0.09 60000 -50% 5.72
Teva Pharmaceutical Industries (TEVA) 0.08 20000 NEW 15.40
Invesco Ltd shs 0.08 18200 NEW 16.76
Brighthouse Finl Inc Com 0.08 10000 -50% 30.50
Nordstrom (JWN) 0.07 5400 46.67
Overstock (OSTK) 0.07 20000 NEW 13.60
salesforce (CRM) 0.07 2000 NEW 137.00
GameStop (GME) 0.07 20000 -81% 12.60
Sage Therapeutics 0.07 3000 NEW 95.67
Carnival Corporation (CCL) 0.06 5000 NEW 49.40
ON Semiconductor (ONNN) 0.06 13500 NEW 16.52
Twenty-first Century Fox 0.06 5000 48.20
Aspen Insurance Holdings Ltd shs 0.05 5000 -90% 42.00
Corecivic 0.05 10000 -93% 17.80
Vici Pptys Inc 0.05 10000 NEW 18.80
Tutor Perini Corporation (TPC) 0.04 10000 NEW 16.00
Royal Bank of Scotland (RBS) 0.04 30000 NEW 5.60
Signet Jewelers Limited 0.04 5000 NEW 31.80
Jd 0.04 7000 NEW 21.00
Mcdermott International Inc mcdermott intl inc 0.04 23000 NEW 6.52
Career Education (CECO) 0.03 10000 11.40
BJ's Restaurants (BJRI) 0.03 2000 NEW 50.50
Cadiz (CDZI) 0.03 10000 NEW 10.30
Whiting Petroleum Corp Com 0.03 5000 NEW 22.60
First Solar (FSLR) 0.02 1800 -82% 42.22
Akorn (AKRX) 0.02 22500 -74% 3.38
American Midstream Partners Lp us equity 0.02 30600 NEW 3.04
Lendingclub 0.02 32500 NEW 2.62
Vaneck Vectors Russia Index Et 0.02 5000 NEW 18.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 5000 NEW 17.60
La-Z-Boy Incorporated (LZB) 0.01 1000 NEW 28.00
Anheuser-Busch InBev NV (BUD) 0.01 600 NEW 65.00
Cypress Semiconductor Corporation (CY) 0.01 2000 NEW 12.50
Lam Research Corporation (LRCX) 0.01 400 NEW 135.00
Banco Santander, S.A. (STD) 0.01 10000 NEW 4.50
Prospect Capital Corporation (PSEC) 0.01 7500 NEW 6.27
Oasis Petroleum (OAS) 0.01 5000 NEW 5.60
Arrowhead Pharmaceuticals 0.01 2000 NEW 12.50
Polarityte 0.01 1500 -92% 13.33
Jagged Peak Energy 0.01 4000 -20% 9.00
Dowdupont Inc 0.01 500 54.00
Idera Pharmaceuticals Inc 0.01 7692 2.73
Achillion Pharmaceuticals (ACHN) 0.00 5200 NEW 1.54
Weatherford Intl Plc ord shs 0.00 10000 NEW 0.60

Past 13F-HR SEC Filings by SG3 Management

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