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) | 36.2 | $35M | 241k | 143.66 | |
| Dow Chemical Company | 16.9 | $16M | 255k | 63.54 | |
| Paypal Holdings (PYPL) | 5.5 | $5.3M | 121k | 43.57 | |
| EOG Resources (EOG) | 4.2 | $4.0M | 41k | 97.55 | |
| Madison Square Garden Cl A (MSGS) | 3.8 | $3.6M | 18k | 199.72 | |
| Amazon (AMZN) | 2.6 | $2.5M | 2.9k | 886.55 | |
| Deutsche Bank Ag-registered (DB) | 2.6 | $2.5M | 91k | 27.71 | |
| DISH Network | 2.4 | $2.3M | 36k | 63.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 72.00 | 26222.22 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.7M | 10k | 171.30 | |
| AECOM Technology Corporation (ACM) | 1.6 | $1.6M | 38k | 41.83 | |
| Fastenal Company (FAST) | 1.3 | $1.3M | 1.6k | 775.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $996k | 1.1k | 931.25 | |
| Steel Dynamics (STLD) | 0.9 | $892k | 1.3k | 671.69 | |
| Allergan | 0.8 | $805k | 3.4k | 238.79 | |
| Advance Auto Parts (AAP) | 0.8 | $748k | 5.0k | 148.37 | |
| E.I. du Pont de Nemours & Company | 0.7 | $650k | 2.6k | 254.01 | |
| Newfield Exploration | 0.7 | $652k | 15k | 43.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $643k | 950.00 | 676.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $637k | 4.1k | 154.42 | |
| Baker Hughes Incorporated | 0.6 | $614k | 3.1k | 196.35 | |
| Cirrus Logic (CRUS) | 0.6 | $602k | 1.2k | 482.76 | |
| Time Warner | 0.6 | $552k | 600.00 | 920.00 | |
| Intuitive Surgical (ISRG) | 0.6 | $529k | 184.00 | 2873.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $464k | 3.2k | 145.00 | |
| Synchronoss Technologies | 0.5 | $461k | 19k | 24.40 | |
| PNC Financial Services (PNC) | 0.5 | $449k | 392.00 | 1145.41 | |
| SPDR KBW Bank (KBE) | 0.5 | $430k | 10k | 43.00 | |
| Prothena (PRTA) | 0.4 | $343k | 6.1k | 55.83 | |
| Universal Health Services (UHS) | 0.3 | $330k | 2.7k | 124.40 | |
| Targa Res Corp (TRGP) | 0.3 | $326k | 5.5k | 59.81 | |
| Navistar International Corporation | 0.3 | $295k | 12k | 24.58 | |
| G-III Apparel (GIII) | 0.3 | $280k | 13k | 21.92 | |
| VMware | 0.3 | $274k | 1.8k | 155.84 | |
| Bank of America Corporation (BAC) | 0.3 | $272k | 12k | 23.57 | |
| Randgold Resources | 0.3 | $262k | 3.0k | 87.33 | |
| Sealed Air (SEE) | 0.2 | $239k | 4.7k | 50.27 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $240k | 270.00 | 888.89 | |
| Encana Corp | 0.2 | $240k | 21k | 11.70 | |
| Sears Holdings Corporation | 0.2 | $229k | 400.00 | 572.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $233k | 3.0k | 77.50 | |
| Corning Incorporated (GLW) | 0.2 | $219k | 8.1k | 27.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $198k | 196.00 | 1010.20 | |
| CBS Corporation | 0.2 | $184k | 890.00 | 206.74 | |
| American Tower Reit (AMT) | 0.2 | $163k | 343.00 | 475.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $156k | 120.00 | 1300.00 | |
| Accenture (ACN) | 0.2 | $149k | 1.2k | 120.00 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $145k | 60k | 2.42 | |
| Cardinal Health (CAH) | 0.1 | $130k | 223.00 | 582.96 | |
| Cemex SAB de CV (CX) | 0.1 | $133k | 333.00 | 399.40 | |
| TC Pipelines | 0.1 | $124k | 2.1k | 59.50 | |
| Cit | 0.1 | $119k | 369.00 | 321.10 | |
| Mondelez Int (MDLZ) | 0.1 | $111k | 510.00 | 217.65 | |
| Silgan Holdings (SLGN) | 0.1 | $101k | 202.00 | 500.00 | |
| Stamps | 0.1 | $91k | 130.00 | 700.00 | |
| Mellanox Technologies | 0.1 | $99k | 510.00 | 194.12 | |
| Packaging Corporation of America (PKG) | 0.1 | $89k | 380.00 | 234.21 | |
| Las Vegas Sands (LVS) | 0.1 | $87k | 335.00 | 259.26 | |
| Pioneer Natural Resources | 0.1 | $84k | 156.00 | 538.46 | |
| Valeant Pharmaceuticals Int | 0.1 | $90k | 500.00 | 180.00 | |
| Mallinckrodt Pub | 0.1 | $87k | 300.00 | 290.00 | |
| Alaska Air (ALK) | 0.1 | $76k | 300.00 | 253.33 | |
| Kemet Corporation Cmn | 0.1 | $72k | 250.00 | 288.00 | |
| Wright Medical Group Nv | 0.1 | $78k | 2.5k | 31.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $68k | 100.00 | 680.00 | |
| Incyte Corporation (INCY) | 0.1 | $64k | 50.00 | 1280.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $62k | 527.00 | 118.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $70k | 146.00 | 479.45 | |
| Chegg (CHGG) | 0.1 | $63k | 500.00 | 126.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $56k | 186.00 | 301.08 | |
| Boeing Company (BA) | 0.1 | $59k | 50.00 | 1180.00 | |
| Skechers USA (SKX) | 0.1 | $57k | 421.00 | 134.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $50k | 453.00 | 110.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $52k | 152.00 | 342.11 | |
| Allstate Corporation (ALL) | 0.1 | $48k | 381.00 | 125.98 | |
| Tempur-Pedic International (TPX) | 0.1 | $46k | 1.0k | 46.00 | |
| Western Union Company (WU) | 0.0 | $35k | 260.00 | 134.62 | |
| Deere & Company (DE) | 0.0 | $38k | 57.00 | 666.67 | |
| Lennox International (LII) | 0.0 | $41k | 137.00 | 300.00 | |
| Express Scripts Holding | 0.0 | $40k | 600.00 | 66.00 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 242.00 | 136.36 | |
| Omni (OMC) | 0.0 | $29k | 308.00 | 94.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 150.00 | 213.33 | |
| Paccar (PCAR) | 0.0 | $26k | 200.00 | 130.00 | |
| Ventas (VTR) | 0.0 | $28k | 100.00 | 280.00 | |
| Enbridge (ENB) | 0.0 | $24k | 130.00 | 184.62 | |
| Intrepid Potash | 0.0 | $26k | 15k | 1.73 | |
| Wpx Energy | 0.0 | $28k | 440.00 | 63.64 | |
| Ambarella (AMBA) | 0.0 | $33k | 100.00 | 330.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 400.00 | 80.00 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $26k | 75k | 0.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 37.00 | 540.54 | |
| Dominion Resources (D) | 0.0 | $16k | 60.00 | 266.67 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 205.00 | 107.32 | |
| AstraZeneca (AZN) | 0.0 | $15k | 306.00 | 49.02 | |
| Raytheon Company | 0.0 | $15k | 30.00 | 500.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 349.00 | 57.31 | |
| CenturyLink | 0.0 | $22k | 401.00 | 54.86 | |
| International Business Machines (IBM) | 0.0 | $22k | 38.00 | 578.95 | |
| Southwestern Energy Company | 0.0 | $17k | 550.00 | 30.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $18k | 189.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 100.00 | 160.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $23k | 4.0k | 5.90 | |
| Chubb (CB) | 0.0 | $18k | 150.00 | 120.00 | |
| California Res Corp | 0.0 | $17k | 119.00 | 142.86 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| General Electric Company | 0.0 | $8.0k | 289.00 | 27.68 | |
| United Parcel Service (UPS) | 0.0 | $9.7k | 282.00 | 34.48 | |
| Intel Corporation (INTC) | 0.0 | $8.8k | 276.00 | 31.82 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Sonic Corporation | 0.0 | $9.0k | 59.00 | 152.54 | |
| Olin Corporation (OLN) | 0.0 | $11k | 250.00 | 44.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marriott International (MAR) | 0.0 | $7.0k | 17.00 | 411.76 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Key (KEY) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ING Groep (ING) | 0.0 | $11k | 484.00 | 22.73 | |
| BofI Holding | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares MSCI France Index (EWQ) | 0.0 | $13k | 834.00 | 15.59 | |
| Citigroup (C) | 0.0 | $11k | 200.00 | 55.00 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Pinnacle Foods Inc De | 0.0 | $8.0k | 242.00 | 33.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $11k | 350.00 | 31.43 | |
| Enlink Midstream (ENLC) | 0.0 | $11k | 125.00 | 88.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Msg Network Inc cl a | 0.0 | $14k | 100.00 | 140.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $12k | 200.00 | 60.00 | |
| Gerdau SA (GGB) | 0.0 | $0 | 140.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Blackstone | 0.0 | $4.0k | 1.9k | 2.11 | |
| Caterpillar (CAT) | 0.0 | $0 | 365.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 124.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Citrix Systems | 0.0 | $1.0k | 5.00 | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2k | 121.00 | 18.18 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 1.00 | 0.00 | |
| Yum! Brands (YUM) | 0.0 | $0 | 100.00 | 0.00 | |
| Red Hat | 0.0 | $0 | 1.00 | 0.00 | |
| BB&T Corporation | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Hess (HES) | 0.0 | $0 | 300.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Calpine Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Concho Resources | 0.0 | $2.0k | 98.00 | 20.41 | |
| Navios Maritime Partners | 0.0 | $2.0k | 133.00 | 15.04 | |
| Textron (TXT) | 0.0 | $0 | 90.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 5.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 109.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Michael Kors Holdings | 0.0 | $0 | 15.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 56.00 | 0.00 | |
| Santander Consumer Usa | 0.0 | $0 | 55.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 106.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Fiat Chrysler Auto | 0.0 | $4.0k | 106.00 | 37.74 | |
| Media Gen | 0.0 | $0 | 68k | 0.00 | |
| Nevro (NVRO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bmc Stk Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
| Washington Prime Group | 0.0 | $0 | 50.00 | 0.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $999.920000 | 232.00 | 4.31 |
