SG3 Management as of Dec. 31, 2016
Portfolio Holdings for SG3 Management
SG3 Management holds 190 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 11.8 | $73M | 1.5M | 49.54 | |
| CurrencyShares Euro Trust | 6.5 | $41M | 396k | 102.26 | |
| American Tower Reit (AMT) | 6.5 | $40M | 382k | 105.68 | |
| Whirlpool Corporation (WHR) | 4.7 | $29M | 159k | 181.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $27M | 310k | 88.46 | |
| United Parcel Service (UPS) | 4.1 | $26M | 223k | 114.63 | |
| Ashland (ASH) | 3.6 | $22M | 417k | 53.47 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.9 | $18M | 577k | 31.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 185k | 86.29 | |
| Amazon (AMZN) | 2.5 | $16M | 21k | 749.86 | |
| Cnooc | 2.4 | $15M | 122k | 123.96 | |
| Seaworld Entertainment (PRKS) | 2.3 | $14M | 742k | 18.93 | |
| Baker Hughes Incorporated | 2.0 | $12M | 190k | 64.97 | |
| Biogen Idec (BIIB) | 2.0 | $12M | 47k | 261.21 | |
| Time Warner | 1.9 | $12M | 125k | 96.53 | |
| Reynolds American | 1.6 | $9.8M | 175k | 56.04 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $9.4M | 70k | 134.86 | |
| Ralph Lauren Corp (RL) | 1.2 | $7.5M | 83k | 90.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 120k | 62.14 | |
| Blackstone | 1.2 | $7.3M | 272k | 27.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $5.8M | 60k | 97.05 | |
| Accenture (ACN) | 0.8 | $5.2M | 44k | 117.25 | |
| United States Steel Corporation | 0.8 | $5.1M | 155k | 33.00 | |
| Yum! Brands (YUM) | 0.8 | $5.0M | 80k | 63.33 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.0M | 130k | 38.65 | |
| Steel Dynamics (STLD) | 0.8 | $4.7M | 133k | 35.58 | |
| Global X Fds global x silver (SIL) | 0.7 | $4.6M | 144k | 32.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $4.5M | 16k | 287.90 | |
| Cit | 0.7 | $4.3M | 100k | 42.68 | |
| Bob Evans Farms | 0.7 | $4.2M | 79k | 53.22 | |
| Ultimate Software | 0.7 | $4.1M | 23k | 182.40 | |
| Dycom Industries (DY) | 0.7 | $4.0M | 50k | 80.30 | |
| Allergan | 0.6 | $3.9M | 18k | 210.00 | |
| Avg Technologies | 0.6 | $3.7M | 148k | 25.32 | |
| Synchrony Financial (SYF) | 0.6 | $3.7M | 103k | 36.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $3.6M | 50k | 71.92 | |
| PNC Financial Services (PNC) | 0.6 | $3.4M | 29k | 116.95 | |
| Skechers USA | 0.5 | $3.3M | 133k | 24.57 | |
| Dow Chemical Company | 0.5 | $3.2M | 57k | 57.21 | |
| Royal Dutch Shell | 0.5 | $3.2M | 59k | 54.39 | |
| Pioneer Natural Resources | 0.5 | $3.2M | 18k | 180.12 | |
| Xilinx | 0.5 | $2.9M | 48k | 60.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $2.9M | 40k | 73.20 | |
| Gilead Sciences (GILD) | 0.5 | $2.8M | 40k | 71.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.8M | 135k | 20.93 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 30k | 92.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.7M | 47k | 57.73 | |
| Hd Supply | 0.4 | $2.6M | 60k | 42.52 | |
| Fastenal Company (FAST) | 0.4 | $2.5M | 53k | 46.99 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 10k | 239.50 | |
| Electronic Arts (EA) | 0.4 | $2.4M | 30k | 78.77 | |
| PPL Corporation (PPL) | 0.4 | $2.4M | 70k | 34.06 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.2M | 50k | 44.34 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 181k | 12.13 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 40k | 53.52 | |
| Media Gen | 0.3 | $2.2M | 115k | 18.82 | |
| iShares MSCI France Index (EWQ) | 0.3 | $2.1M | 83k | 24.66 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 15k | 125.13 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.9M | 100k | 19.00 | |
| Intuit (INTU) | 0.3 | $1.8M | 16k | 114.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 27k | 67.59 | |
| Straight Path Communic Cl B | 0.3 | $1.8M | 52k | 33.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 15k | 106.80 | |
| Royal Gold (RGLD) | 0.3 | $1.6M | 26k | 63.25 | |
| iRobot Corporation (IRBT) | 0.2 | $1.6M | 27k | 58.44 | |
| Yum China Holdings (YUMC) | 0.2 | $1.6M | 60k | 26.12 | |
| Servicenow (NOW) | 0.2 | $1.5M | 20k | 74.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 16k | 90.25 | |
| Bunge | 0.2 | $1.4M | 20k | 72.25 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 36k | 39.55 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 91.47 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 60k | 22.10 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 14k | 93.71 | |
| J.C. Penney Company | 0.2 | $1.3M | 155k | 8.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 13k | 105.44 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $1.3M | 50k | 26.46 | |
| Waste Management (WM) | 0.2 | $1.2M | 17k | 70.93 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.3M | 22k | 57.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 50k | 23.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 17k | 67.14 | |
| Swift Transportation Company | 0.2 | $1.0M | 43k | 24.40 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 62.62 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.0M | 70k | 14.51 | |
| Wayfair (W) | 0.2 | $964k | 28k | 35.05 | |
| Tree (TREE) | 0.2 | $1.0M | 10k | 101.40 | |
| CenturyLink | 0.1 | $952k | 40k | 23.80 | |
| Deere & Company (DE) | 0.1 | $907k | 8.8k | 103.07 | |
| Encana Corp | 0.1 | $941k | 80k | 11.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $907k | 80k | 11.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $890k | 19k | 47.36 | |
| United Technologies Corporation | 0.1 | $877k | 8.0k | 109.62 | |
| Pfizer (PFE) | 0.1 | $813k | 25k | 32.50 | |
| GlaxoSmithKline | 0.1 | $809k | 21k | 38.52 | |
| Marriott International (MAR) | 0.1 | $786k | 9.5k | 82.72 | |
| Alere | 0.1 | $780k | 20k | 39.00 | |
| Horizon Pharma | 0.1 | $810k | 50k | 16.20 | |
| Global X Fds global x gold ex (GOEX) | 0.1 | $777k | 38k | 20.67 | |
| Cemex SAB de CV (CX) | 0.1 | $720k | 90k | 8.00 | |
| Procter & Gamble Company (PG) | 0.1 | $740k | 8.8k | 84.09 | |
| MasterCard Incorporated (MA) | 0.1 | $681k | 6.6k | 103.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $695k | 12k | 58.40 | |
| Comerica Incorporated (CMA) | 0.1 | $681k | 10k | 68.10 | |
| Altria (MO) | 0.1 | $676k | 10k | 67.60 | |
| ING Groep (ING) | 0.1 | $682k | 48k | 14.09 | |
| Chubb (CB) | 0.1 | $661k | 5.0k | 132.20 | |
| Apache Corporation | 0.1 | $635k | 10k | 63.50 | |
| Navistar International Corporation | 0.1 | $627k | 20k | 31.35 | |
| Citigroup (C) | 0.1 | $594k | 10k | 59.40 | |
| Emerson Electric (EMR) | 0.1 | $558k | 10k | 55.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $581k | 22k | 27.02 | |
| Twenty-first Century Fox | 0.1 | $560k | 20k | 28.00 | |
| Global X Fds global x uranium (URA) | 0.1 | $587k | 46k | 12.88 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $562k | 23k | 24.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 5.0k | 103.60 | |
| Aegon | 0.1 | $506k | 92k | 5.53 | |
| Silgan Holdings (SLGN) | 0.1 | $517k | 20k | 25.59 | |
| Bill Barrett Corporation | 0.1 | $506k | 73k | 6.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $524k | 5.0k | 104.80 | |
| Western Union Company (WU) | 0.1 | $434k | 20k | 21.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 6.0k | 73.33 | |
| Adtran | 0.1 | $436k | 20k | 22.36 | |
| SPDR KBW Bank (KBE) | 0.1 | $435k | 10k | 43.50 | |
| Vaneck Vectors Russia Index Et | 0.1 | $424k | 20k | 21.20 | |
| Resolute Energy | 0.1 | $412k | 10k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 5.0k | 73.60 | |
| Analog Devices (ADI) | 0.1 | $385k | 5.3k | 72.64 | |
| Newfield Exploration | 0.1 | $365k | 9.0k | 40.56 | |
| Apple (AAPL) | 0.1 | $347k | 3.0k | 115.67 | |
| Delta Air Lines (DAL) | 0.1 | $384k | 7.8k | 49.23 | |
| Invesco (IVZ) | 0.1 | $383k | 13k | 30.38 | |
| Key (KEY) | 0.1 | $343k | 19k | 18.24 | |
| Exelixis (EXEL) | 0.1 | $373k | 25k | 14.90 | |
| Trina Solar | 0.1 | $391k | 42k | 9.31 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $350k | 10k | 35.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $317k | 500.00 | 634.00 | |
| BofI Holding | 0.1 | $286k | 10k | 28.60 | |
| Targa Res Corp (TRGP) | 0.1 | $303k | 5.4k | 56.11 | |
| Cowen Group Inc New Cl A | 0.1 | $311k | 20k | 15.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $254k | 3.0k | 84.67 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 5.2k | 51.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $245k | 3.7k | 66.22 | |
| Toll Brothers (TOL) | 0.0 | $217k | 7.0k | 31.00 | |
| Textron (TXT) | 0.0 | $243k | 5.0k | 48.60 | |
| AK Steel Holding Corporation | 0.0 | $248k | 24k | 10.21 | |
| Flotek Industries | 0.0 | $235k | 25k | 9.40 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $226k | 25k | 9.04 | |
| Lifelock | 0.0 | $239k | 10k | 23.90 | |
| American Airls (AAL) | 0.0 | $261k | 5.6k | 46.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $260k | 7.5k | 34.67 | |
| Cme (CME) | 0.0 | $173k | 1.5k | 115.33 | |
| Range Resources (RRC) | 0.0 | $172k | 5.0k | 34.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $168k | 2.3k | 73.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 10k | 17.30 | |
| Kemet Corporation Cmn | 0.0 | $199k | 30k | 6.63 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 10k | 20.70 | |
| Flexion Therapeutics | 0.0 | $190k | 10k | 19.00 | |
| Msg Network Inc cl a | 0.0 | $215k | 10k | 21.50 | |
| Morgan Stanley (MS) | 0.0 | $153k | 3.6k | 42.50 | |
| AstraZeneca (AZN) | 0.0 | $137k | 5.0k | 27.40 | |
| Campbell Soup Company (CPB) | 0.0 | $120k | 2.0k | 60.00 | |
| Royal Dutch Shell | 0.0 | $145k | 2.5k | 58.00 | |
| Ixia | 0.0 | $101k | 6.3k | 16.03 | |
| Global X Fds china tech etf | 0.0 | $94k | 4.4k | 21.36 | |
| Hollyfrontier Corp | 0.0 | $147k | 4.5k | 32.67 | |
| Insys Therapeutics | 0.0 | $101k | 11k | 9.18 | |
| Kite Pharma | 0.0 | $148k | 3.3k | 44.85 | |
| Cameco Corporation (CCJ) | 0.0 | $52k | 5.0k | 10.40 | |
| Apollo | 0.0 | $50k | 5.0k | 10.00 | |
| Southwestern Energy Company | 0.0 | $66k | 6.1k | 10.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 100.00 | 380.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $53k | 15k | 3.53 | |
| Ariad Pharmaceuticals | 0.0 | $68k | 5.5k | 12.36 | |
| ZIOPHARM Oncology | 0.0 | $80k | 15k | 5.33 | |
| Hldgs (UAL) | 0.0 | $58k | 800.00 | 72.50 | |
| Teekay Tankers Ltd cl a | 0.0 | $40k | 18k | 2.22 | |
| Groupon | 0.0 | $50k | 15k | 3.33 | |
| Yelp Inc cl a (YELP) | 0.0 | $76k | 2.0k | 38.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $38k | 9.9k | 3.85 | |
| Box Inc cl a (BOX) | 0.0 | $40k | 2.9k | 13.82 | |
| Tailored Brands | 0.0 | $64k | 2.5k | 25.60 | |
| Diamond Offshore Drilling | 0.0 | $18k | 1.0k | 18.00 | |
| Sony Corporation (SONY) | 0.0 | $14k | 500.00 | 28.00 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 500.00 | 60.00 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| Navios Maritime Partners | 0.0 | $19k | 13k | 1.43 | |
| Seadrill | 0.0 | $7.0k | 2.0k | 3.50 | |
| shares First Bancorp P R (FBP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Memorial Prodtn Partners | 0.0 | $26k | 199k | 0.13 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $26k | 75k | 0.35 |
