SG3 Management as of March 31, 2017
Portfolio Holdings for SG3 Management
SG3 Management holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.2 | $121M | 840k | 143.66 | |
| Paypal Holdings (PYPL) | 8.4 | $46M | 1.1M | 43.02 | |
| Dow Chemical Company | 5.9 | $32M | 502k | 63.54 | |
| E.I. du Pont de Nemours & Company | 3.8 | $21M | 256k | 80.33 | |
| Baker Hughes Incorporated | 3.4 | $19M | 313k | 59.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $17M | 20k | 847.76 | |
| VMware | 3.0 | $16M | 176k | 92.14 | |
| Advance Auto Parts (AAP) | 2.1 | $12M | 78k | 148.37 | |
| Amazon (AMZN) | 2.1 | $12M | 13k | 886.55 | |
| EOG Resources (EOG) | 1.9 | $10M | 105k | 97.55 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $9.5M | 48k | 199.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.4M | 107k | 87.84 | |
| Fastenal Company (FAST) | 1.5 | $8.3M | 162k | 51.50 | |
| Cirrus Logic (CRUS) | 1.4 | $7.6M | 125k | 60.69 | |
| CBS Corporation | 1.1 | $6.2M | 89k | 69.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.0M | 7.2k | 829.58 | |
| Time Warner | 1.1 | $5.9M | 60k | 97.72 | |
| Blackstone | 1.0 | $5.6M | 190k | 29.70 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 53k | 105.91 | |
| DISH Network | 0.9 | $4.9M | 77k | 63.50 | |
| PNC Financial Services (PNC) | 0.9 | $4.7M | 39k | 120.23 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.7M | 18k | 255.48 | |
| Steel Dynamics (STLD) | 0.8 | $4.6M | 133k | 34.76 | |
| Emerson Electric (EMR) | 0.8 | $4.5M | 75k | 59.87 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.4M | 300k | 14.55 | |
| American Tower Reit (AMT) | 0.8 | $4.2M | 34k | 121.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 45k | 82.02 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.6M | 210k | 17.16 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.5M | 38k | 91.63 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.4M | 20k | 171.30 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 37k | 92.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.3M | 23k | 145.00 | |
| Allstate Corporation (ALL) | 0.6 | $3.1M | 38k | 81.50 | |
| United Parcel Service (UPS) | 0.6 | $3.0M | 28k | 107.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 46k | 66.00 | |
| Accenture (ACN) | 0.6 | $3.0M | 25k | 120.00 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.9M | 82k | 35.60 | |
| Pioneer Natural Resources | 0.5 | $2.9M | 16k | 186.22 | |
| Alaska Air (ALK) | 0.5 | $2.8M | 30k | 92.23 | |
| Tesla Motors (TSLA) | 0.5 | $2.8M | 10k | 278.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 15k | 183.42 | |
| Omni (OMC) | 0.5 | $2.7M | 31k | 86.20 | |
| Mellanox Technologies | 0.5 | $2.6M | 51k | 50.94 | |
| Allergan | 0.5 | $2.5M | 10k | 238.79 | |
| Lennox International (LII) | 0.4 | $2.3M | 14k | 167.30 | |
| iShares MSCI France Index (EWQ) | 0.4 | $2.2M | 83k | 26.51 | |
| Universal Health Services (UHS) | 0.4 | $2.2M | 18k | 124.40 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 24k | 89.83 | |
| Synchronoss Technologies | 0.4 | $2.2M | 88k | 24.40 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 51k | 43.08 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 40k | 53.38 | |
| Chubb (CB) | 0.4 | $2.0M | 15k | 136.27 | |
| Campbell Soup Company (CPB) | 0.4 | $2.0M | 35k | 57.25 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.0M | 27k | 73.89 | |
| Las Vegas Sands (LVS) | 0.3 | $1.9M | 34k | 57.04 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 15k | 120.46 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 22k | 81.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.8M | 17k | 109.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.8M | 19k | 93.39 | |
| Cit | 0.3 | $1.6M | 37k | 42.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 131.67 | |
| Stamps | 0.3 | $1.5M | 13k | 118.38 | |
| Hess (HES) | 0.3 | $1.4M | 30k | 48.20 | |
| Pinnacle Foods Inc De | 0.3 | $1.4M | 24k | 57.85 | |
| Paccar (PCAR) | 0.2 | $1.3M | 20k | 67.20 | |
| Mallinckrodt Pub | 0.2 | $1.3M | 30k | 44.57 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 40k | 34.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 12k | 108.91 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 21k | 59.71 | |
| Concho Resources | 0.2 | $1.3M | 9.8k | 128.37 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 24k | 49.87 | |
| Citigroup (C) | 0.2 | $1.2M | 20k | 59.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.2M | 15k | 77.27 | |
| Skechers USA | 0.2 | $1.2M | 42k | 27.46 | |
| Prothena (PRTA) | 0.2 | $1.1M | 20k | 55.83 | |
| Newfield Exploration | 0.2 | $1.1M | 30k | 36.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 44k | 23.57 | |
| Intel Corporation (INTC) | 0.2 | $996k | 28k | 36.09 | |
| AstraZeneca (AZN) | 0.2 | $953k | 31k | 31.14 | |
| CenturyLink | 0.2 | $945k | 40k | 23.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $885k | 10k | 88.50 | |
| General Electric Company | 0.2 | $861k | 29k | 29.79 | |
| Sealed Air (SEE) | 0.2 | $857k | 20k | 43.53 | |
| Boeing Company (BA) | 0.2 | $884k | 5.0k | 176.80 | |
| Olin Corporation (OLN) | 0.1 | $822k | 25k | 32.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $806k | 10k | 80.60 | |
| Encana Corp | 0.1 | $819k | 70k | 11.70 | |
| G-III Apparel (GIII) | 0.1 | $822k | 38k | 21.92 | |
| Signet Jewelers (SIG) | 0.1 | $751k | 11k | 68.89 | |
| ING Groep (ING) | 0.1 | $730k | 48k | 15.08 | |
| Express Scripts Holding | 0.1 | $693k | 11k | 66.00 | |
| Incyte Corporation (INCY) | 0.1 | $668k | 5.0k | 133.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $647k | 12k | 54.37 | |
| Yum! Brands (YUM) | 0.1 | $639k | 10k | 63.90 | |
| International Business Machines (IBM) | 0.1 | $662k | 3.8k | 174.21 | |
| Ventas (VTR) | 0.1 | $650k | 10k | 65.00 | |
| Targa Res Corp (TRGP) | 0.1 | $646k | 11k | 59.81 | |
| Coty Inc Cl A (COTY) | 0.1 | $635k | 35k | 18.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $596k | 19k | 32.04 | |
| BB&T Corporation | 0.1 | $621k | 14k | 44.68 | |
| Deere & Company (DE) | 0.1 | $621k | 5.7k | 108.95 | |
| Silgan Holdings (SLGN) | 0.1 | $600k | 20k | 29.70 | |
| TC Pipelines | 0.1 | $601k | 10k | 59.50 | |
| Wpx Energy | 0.1 | $589k | 44k | 13.39 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $597k | 23k | 25.73 | |
| Western Union Company (WU) | 0.1 | $529k | 26k | 20.35 | |
| Abbott Laboratories (ABT) | 0.1 | $551k | 12k | 44.44 | |
| Enbridge (ENB) | 0.1 | $544k | 13k | 41.85 | |
| Valeant Pharmaceuticals Int | 0.1 | $552k | 50k | 11.04 | |
| Ambarella (AMBA) | 0.1 | $547k | 10k | 54.70 | |
| Corning Incorporated (GLW) | 0.1 | $486k | 18k | 27.00 | |
| Dominion Resources (D) | 0.1 | $465k | 6.0k | 77.50 | |
| Abbvie (ABBV) | 0.1 | $469k | 7.2k | 65.14 | |
| Raytheon Company | 0.1 | $458k | 3.0k | 152.67 | |
| Southwestern Energy Company | 0.1 | $449k | 55k | 8.16 | |
| Sears Holdings Corporation | 0.1 | $460k | 40k | 11.50 | |
| Invesco (IVZ) | 0.1 | $453k | 15k | 30.61 | |
| Textron (TXT) | 0.1 | $428k | 9.0k | 47.56 | |
| SPDR KBW Bank (KBE) | 0.1 | $430k | 10k | 43.00 | |
| Chegg (CHGG) | 0.1 | $422k | 50k | 8.44 | |
| Vaneck Vectors Russia Index Et | 0.1 | $413k | 20k | 20.65 | |
| NRG Energy (NRG) | 0.1 | $374k | 20k | 18.70 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $379k | 10k | 37.90 | |
| Key (KEY) | 0.1 | $304k | 17k | 17.78 | |
| BofI Holding | 0.1 | $353k | 14k | 26.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $319k | 18k | 17.72 | |
| Kemet Corporation Cmn | 0.1 | $300k | 25k | 12.00 | |
| Cemex SAB de CV (CX) | 0.1 | $290k | 33k | 8.71 | |
| PPL Corporation (PPL) | 0.1 | $254k | 6.8k | 37.35 | |
| Trinity Industries (TRN) | 0.1 | $266k | 10k | 26.60 | |
| Randgold Resources | 0.1 | $262k | 3.0k | 87.33 | |
| Navistar International Corporation | 0.1 | $295k | 12k | 24.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $280k | 11k | 26.42 | |
| Goldman Sachs (GS) | 0.0 | $207k | 900.00 | 230.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $242k | 3.7k | 65.41 | |
| Nordstrom | 0.0 | $238k | 5.1k | 46.67 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 10k | 21.70 | |
| American Airls (AAL) | 0.0 | $233k | 5.6k | 41.67 | |
| Enlink Midstream (ENLC) | 0.0 | $243k | 13k | 19.44 | |
| Msg Network Inc cl a | 0.0 | $234k | 10k | 23.40 | |
| Sonic Corporation | 0.0 | $150k | 5.9k | 25.42 | |
| Marriott International (MAR) | 0.0 | $160k | 1.7k | 94.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $158k | 10k | 15.80 | |
| General Motors Company (GM) | 0.0 | $177k | 5.0k | 35.40 | |
| California Res Corp | 0.0 | $179k | 12k | 15.04 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $145k | 60k | 2.42 | |
| Calpine Corporation | 0.0 | $111k | 10k | 11.10 | |
| Fiat Chrysler Auto | 0.0 | $116k | 11k | 10.94 | |
| Nevro (NVRO) | 0.0 | $94k | 1.0k | 94.00 | |
| Bmc Stk Hldgs | 0.0 | $113k | 5.0k | 22.60 | |
| Gerdau SA (GGB) | 0.0 | $48k | 14k | 3.43 | |
| Citrix Systems | 0.0 | $42k | 500.00 | 84.00 | |
| Nucor Corporation (NUE) | 0.0 | $30k | 500.00 | 60.00 | |
| Rio Tinto (RIO) | 0.0 | $81k | 2.0k | 40.50 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 500.00 | 132.00 | |
| Navios Maritime Partners | 0.0 | $28k | 13k | 2.11 | |
| Tempur-Pedic International (SGI) | 0.0 | $46k | 1.0k | 46.00 | |
| Michael Kors Holdings | 0.0 | $57k | 1.5k | 38.00 | |
| Santander Consumer Usa | 0.0 | $73k | 5.5k | 13.27 | |
| Dynavax Technologies (DVAX) | 0.0 | $58k | 9.9k | 5.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $78k | 5.0k | 15.60 | |
| Wright Medical Group Nv | 0.0 | $78k | 2.5k | 31.20 | |
| Washington Prime Group | 0.0 | $43k | 5.0k | 8.60 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Red Hat | 0.0 | $9.0k | 100.00 | 90.00 | |
| United States Steel Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| Intrepid Potash | 0.0 | $26k | 15k | 1.73 | |
| Media Gen | 0.0 | $0 | 68k | 0.00 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $26k | 75k | 0.35 |
