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 |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 19.7 | $20M | 192k | 105.68 | |
| J.C. Penney Company | 9.3 | $9.6M | 56k | 172.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 8.9 | $9.2M | 291k | 31.55 | |
| Cnooc | 6.3 | $6.5M | 53k | 123.96 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.0M | 11k | 541.82 | |
| Synchrony Financial (SYF) | 5.6 | $5.7M | 28k | 202.67 | |
| United Parcel Service (UPS) | 3.1 | $3.1M | 28k | 114.63 | |
| Global X Fds global x silver (SIL) | 2.3 | $2.3M | 73k | 32.10 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $2.0M | 20k | 97.05 | |
| Pioneer Natural Resources | 1.4 | $1.5M | 8.1k | 180.12 | |
| Time Warner | 1.3 | $1.4M | 1.3k | 1106.67 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 15k | 91.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 1.8k | 719.93 | |
| Skechers USA (SKX) | 1.3 | $1.3M | 53k | 24.57 | |
| Allergan | 1.2 | $1.3M | 6.1k | 210.00 | |
| Royal Dutch Shell | 1.2 | $1.3M | 23k | 54.39 | |
| Steel Dynamics (STLD) | 1.1 | $1.1M | 1.3k | 837.35 | |
| Media Gen | 1.1 | $1.1M | 58k | 18.82 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.0M | 1.6k | 653.50 | |
| CurrencyShares Euro Trust | 0.9 | $954k | 4.0k | 240.71 | |
| Bank of America Corporation (BAC) | 0.9 | $888k | 40k | 22.10 | |
| United States Steel Corporation (X) | 0.8 | $868k | 26k | 33.00 | |
| Seaworld Entertainment (PRKS) | 0.8 | $858k | 7.4k | 115.66 | |
| Yum China Holdings (YUMC) | 0.8 | $833k | 600.00 | 1388.33 | |
| Cit | 0.8 | $781k | 1.0k | 781.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $771k | 41k | 19.00 | |
| Ashland (ASH) | 0.7 | $675k | 4.2k | 161.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $650k | 31k | 20.93 | |
| Apache Corporation | 0.6 | $635k | 10k | 63.50 | |
| Xilinx | 0.6 | $627k | 10k | 60.40 | |
| Navistar International Corporation | 0.6 | $627k | 20k | 31.35 | |
| Straight Path Communic Cl B | 0.6 | $608k | 520.00 | 1169.23 | |
| PNC Financial Services (PNC) | 0.6 | $595k | 292.00 | 2037.67 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $595k | 13k | 47.36 | |
| Reynolds American | 0.6 | $565k | 1.8k | 322.86 | |
| Baker Hughes Incorporated | 0.5 | $557k | 1.9k | 293.16 | |
| Accenture (ACN) | 0.5 | $516k | 4.4k | 117.25 | |
| Ultimate Software | 0.5 | $493k | 2.7k | 182.40 | |
| Amazon (AMZN) | 0.5 | $496k | 211.00 | 2350.71 | |
| Fastenal Company (FAST) | 0.5 | $460k | 534.00 | 861.42 | |
| E.I. du Pont de Nemours & Company | 0.4 | $440k | 6.0k | 73.33 | |
| SPDR KBW Bank (KBE) | 0.4 | $435k | 10k | 43.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $392k | 5.4k | 73.20 | |
| Yum! Brands (YUM) | 0.4 | $380k | 796.00 | 477.39 | |
| Global X Fds global x gold ex (GOEX) | 0.4 | $372k | 18k | 20.67 | |
| Caterpillar (CAT) | 0.3 | $362k | 300.00 | 1206.67 | |
| Newfield Exploration | 0.3 | $365k | 9.0k | 40.56 | |
| Ralph Lauren Corp (RL) | 0.3 | $365k | 830.00 | 439.29 | |
| Goldman Sachs (GS) | 0.3 | $345k | 100.00 | 3450.00 | |
| Intuitive Surgical (ISRG) | 0.3 | $317k | 500.00 | 634.00 | |
| Swift Transportation Company | 0.3 | $312k | 13k | 24.40 | |
| Encana Corp | 0.3 | $301k | 26k | 11.76 | |
| Twenty-first Century Fox | 0.3 | $283k | 10k | 28.00 | |
| Royal Gold (RGLD) | 0.3 | $267k | 4.2k | 63.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $258k | 125.00 | 2064.00 | |
| Bob Evans Farms | 0.2 | $246k | 793.00 | 310.21 | |
| Lifelock | 0.2 | $239k | 10k | 23.90 | |
| Cowen Group Inc New Cl A | 0.2 | $234k | 15k | 15.53 | |
| Edwards Lifesciences (EW) | 0.2 | $187k | 140.00 | 1335.71 | |
| Dycom Industries (DY) | 0.2 | $186k | 500.00 | 372.00 | |
| Cme (CME) | 0.2 | $173k | 1.5k | 115.33 | |
| Range Resources (RRC) | 0.2 | $172k | 5.0k | 34.40 | |
| Bill Barrett Corporation | 0.2 | $161k | 23k | 6.98 | |
| Valeant Pharmaceuticals Int | 0.2 | $167k | 700.00 | 238.57 | |
| Horizon Pharma | 0.2 | $169k | 10k | 16.20 | |
| Waste Management (WM) | 0.1 | $154k | 172.00 | 895.35 | |
| Biogen Idec (BIIB) | 0.1 | $150k | 470.00 | 319.05 | |
| Exelixis (EXEL) | 0.1 | $151k | 10k | 14.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $152k | 500.00 | 304.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $142k | 152.00 | 934.21 | |
| Gilead Sciences (GILD) | 0.1 | $144k | 395.00 | 365.00 | |
| Hollyfrontier Corp | 0.1 | $147k | 4.5k | 32.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $128k | 1.5k | 84.67 | |
| CenturyLink | 0.1 | $127k | 5.4k | 23.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $121k | 700.00 | 172.86 | |
| Servicenow (NOW) | 0.1 | $128k | 200.00 | 640.00 | |
| Targa Res Corp (TRGP) | 0.1 | $109k | 54.00 | 2018.52 | |
| Bunge | 0.1 | $103k | 200.00 | 515.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $106k | 270.00 | 392.59 | |
| Marriott International (MAR) | 0.1 | $98k | 95.00 | 1032.61 | |
| iRobot Corporation (IRBT) | 0.1 | $107k | 270.00 | 396.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $94k | 1.3k | 72.31 | |
| Cemex SAB de CV (CX) | 0.1 | $86k | 11k | 8.00 | |
| Tree (TREE) | 0.1 | $80k | 100.00 | 800.00 | |
| Morgan Stanley (MS) | 0.1 | $69k | 1.6k | 42.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $68k | 500.00 | 136.00 | |
| Ariad Pharmaceuticals | 0.1 | $68k | 5.5k | 12.36 | |
| Yelp Inc cl a (YELP) | 0.1 | $76k | 2.0k | 38.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $58k | 150.00 | 386.67 | |
| Kemet Corporation Cmn | 0.1 | $64k | 300.00 | 213.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $58k | 400.00 | 145.00 | |
| Aegon | 0.1 | $50k | 915.00 | 54.64 | |
| AK Steel Holding Corporation | 0.1 | $53k | 243.00 | 218.11 | |
| Global X Fds china tech etf | 0.1 | $48k | 2.2k | 21.36 | |
| Blackstone | 0.0 | $41k | 2.7k | 15.08 | |
| Electronic Arts (EA) | 0.0 | $41k | 300.00 | 136.67 | |
| Deere & Company (DE) | 0.0 | $46k | 88.00 | 522.73 | |
| PPL Corporation (PPL) | 0.0 | $44k | 700.00 | 62.86 | |
| Box Inc cl a (BOX) | 0.0 | $40k | 2.9k | 13.82 | |
| Chubb (CB) | 0.0 | $41k | 50.00 | 820.00 | |
| Western Union Company (WU) | 0.0 | $35k | 200.00 | 175.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $31k | 37.00 | 837.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 119.00 | 235.29 | |
| Analog Devices (ADI) | 0.0 | $29k | 53.00 | 547.17 | |
| Adtran | 0.0 | $26k | 195.00 | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 355.00 | 84.51 | |
| Delta Air Lines (DAL) | 0.0 | $32k | 78.00 | 410.26 | |
| Silgan Holdings (SLGN) | 0.0 | $26k | 202.00 | 128.71 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $30k | 500.00 | 60.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $33k | 834.00 | 39.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $30k | 15k | 2.02 | |
| Abbvie (ABBV) | 0.0 | $26k | 172.00 | 151.16 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $26k | 75k | 0.35 | |
| Vaneck Vectors Russia Index Et | 0.0 | $33k | 200.00 | 165.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $34k | 157.00 | 216.56 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 66.00 | 257.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 168.00 | 113.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 50.00 | 400.00 | |
| Pfizer (PFE) | 0.0 | $20k | 250.00 | 80.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 50.00 | 360.00 | |
| Campbell Soup Company (CPB) | 0.0 | $25k | 416.00 | 60.00 | |
| Altria (MO) | 0.0 | $23k | 100.00 | 230.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 466.00 | 43.33 | |
| Toll Brothers (TOL) | 0.0 | $21k | 70.00 | 300.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 800.00 | 30.00 | |
| Key (KEY) | 0.0 | $19k | 188.00 | 101.06 | |
| Ixia | 0.0 | $23k | 63.00 | 365.08 | |
| Flotek Industries | 0.0 | $25k | 250.00 | 100.00 | |
| BofI Holding | 0.0 | $19k | 100.00 | 190.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $17k | 50.00 | 340.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $20k | 9.1k | 2.22 | |
| Citigroup (C) | 0.0 | $22k | 100.00 | 220.00 | |
| Hd Supply | 0.0 | $23k | 600.00 | 38.33 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Dow Chemical Company | 0.0 | $12k | 567.00 | 21.16 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 88.00 | 147.73 | |
| Royal Dutch Shell | 0.0 | $14k | 25.00 | 560.00 | |
| United Technologies Corporation | 0.0 | $12k | 80.00 | 150.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.8k | 7.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 100.00 | 150.00 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 3.1k | 2.90 | |
| Intuit (INTU) | 0.0 | $11k | 160.00 | 68.75 | |
| Textron (TXT) | 0.0 | $13k | 50.00 | 260.00 | |
| ING Groep (ING) | 0.0 | $13k | 484.00 | 26.86 | |
| ZIOPHARM Oncology | 0.0 | $11k | 150.00 | 73.33 | |
| shares First Bancorp P R (FBP) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $10k | 250.00 | 40.00 | |
| Memorial Prodtn Partners | 0.0 | $6.0k | 2.0k | 3.02 | |
| Insys Therapeutics | 0.0 | $14k | 110.00 | 127.27 | |
| Flexion Therapeutics | 0.0 | $13k | 100.00 | 130.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $15k | 4.0k | 3.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $14k | 100.00 | 140.00 | |
| Msg Network Inc cl a | 0.0 | $13k | 100.00 | 130.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $11k | 456.00 | 23.08 | |
| Resolute Energy | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Diamond Offshore Drilling | 0.0 | $0 | 10.00 | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Sony Corporation (SONY) | 0.0 | $0 | 5.00 | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 50.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Apple (AAPL) | 0.0 | $0 | 30.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 210.00 | 23.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Apollo | 0.0 | $0 | 50.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Invesco (IVZ) | 0.0 | $0 | 126.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Alere | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Navios Maritime Partners | 0.0 | $2.0k | 133.00 | 15.04 | |
| Trina Solar | 0.0 | $5.0k | 420.00 | 11.90 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 150.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 20.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 4.00 | 0.00 | |
| Groupon | 0.0 | $0 | 150.00 | 0.00 | |
| Avg Technologies | 0.0 | $1.0k | 1.5k | 0.68 | |
| American Airls (AAL) | 0.0 | $0 | 56.00 | 0.00 | |
| Kite Pharma | 0.0 | $0 | 33.00 | 0.00 | |
| Wayfair (W) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Tailored Brands | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 75.00 | 26.67 |
