SG3 Management as of June 30, 2017
Portfolio Holdings for SG3 Management
SG3 Management holds 160 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $34M | 35k | 968.00 | |
| Paypal Holdings (PYPL) | 4.7 | $19M | 351k | 53.66 | |
| Walt Disney Company (DIS) | 3.3 | $13M | 125k | 106.25 | |
| Colgate-Palmolive Company (CL) | 2.9 | $11M | 153k | 74.14 | |
| Bunge | 2.8 | $11M | 150k | 74.60 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $9.6M | 207k | 46.33 | |
| Apple (AAPL) | 2.4 | $9.4M | 65k | 144.02 | |
| Grubhub | 2.4 | $9.4M | 215k | 43.60 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.0M | 63k | 144.58 | |
| Alaska Air (ALK) | 2.2 | $8.9M | 99k | 89.75 | |
| Syngenta | 2.2 | $8.8M | 95k | 92.65 | |
| Whirlpool Corporation (WHR) | 2.0 | $7.9M | 41k | 191.62 | |
| Ctrip.com International | 2.0 | $7.8M | 145k | 53.87 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $7.7M | 30k | 256.70 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.4M | 590k | 12.48 | |
| O'reilly Automotive (ORLY) | 1.6 | $6.6M | 30k | 218.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.4M | 40k | 159.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 48k | 132.29 | |
| Fastenal Company (FAST) | 1.6 | $6.3M | 144k | 43.53 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $6.2M | 45k | 137.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $5.8M | 53k | 110.37 | |
| CBS Corporation | 1.4 | $5.7M | 89k | 63.78 | |
| Rh (RH) | 1.3 | $5.4M | 83k | 64.60 | |
| Procter & Gamble Company (PG) | 1.3 | $5.2M | 60k | 87.16 | |
| Time Warner | 1.3 | $5.0M | 50k | 100.42 | |
| Steel Dynamics (STLD) | 1.2 | $4.8M | 133k | 35.81 | |
| American Tower Reit (AMT) | 1.1 | $4.5M | 34k | 132.33 | |
| Via | 1.1 | $4.4M | 130k | 33.57 | |
| Accenture (ACN) | 1.1 | $4.2M | 34k | 123.50 | |
| Under Armour (UAA) | 1.0 | $4.1M | 189k | 21.80 | |
| Manpower (MAN) | 1.0 | $3.9M | 35k | 111.60 | |
| Amgen (AMGN) | 1.0 | $3.9M | 23k | 172.40 | |
| Netflix (NFLX) | 0.9 | $3.7M | 25k | 149.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 40k | 91.40 | |
| Tesla Motors (TSLA) | 0.9 | $3.6M | 10k | 361.60 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.6M | 69k | 52.34 | |
| PNC Financial Services (PNC) | 0.9 | $3.6M | 29k | 124.88 | |
| Allstate Corporation (ALL) | 0.8 | $3.4M | 38k | 88.45 | |
| Raytheon Company | 0.8 | $3.2M | 20k | 161.50 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 52k | 59.58 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $3.0M | 28k | 109.24 | |
| EQT Corporation (EQT) | 0.7 | $2.8M | 47k | 58.58 | |
| AECOM Technology Corporation (ACM) | 0.7 | $2.7M | 84k | 32.33 | |
| NRG Energy (NRG) | 0.7 | $2.7M | 155k | 17.22 | |
| Pinnacle Foods Inc De | 0.7 | $2.7M | 45k | 59.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 15k | 174.47 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 58k | 42.96 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.5M | 40k | 62.38 | |
| Allergan | 0.6 | $2.5M | 10k | 243.03 | |
| Mallinckrodt Pub | 0.6 | $2.5M | 55k | 44.82 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.4M | 60k | 40.72 | |
| Eqt Midstream Partners | 0.6 | $2.4M | 33k | 74.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.4M | 65k | 37.67 | |
| Pfizer (PFE) | 0.6 | $2.4M | 71k | 33.60 | |
| EOG Resources (EOG) | 0.6 | $2.3M | 25k | 90.50 | |
| Discover Financial Services (DFS) | 0.6 | $2.3M | 36k | 62.18 | |
| Ashland (ASH) | 0.6 | $2.2M | 34k | 65.92 | |
| CenturyLink | 0.5 | $2.0M | 85k | 23.88 | |
| 3M Company (MMM) | 0.5 | $1.9M | 9.3k | 208.17 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.6M | 26k | 59.81 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 20k | 77.20 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 21k | 70.77 | |
| salesforce (CRM) | 0.4 | $1.5M | 18k | 86.67 | |
| Baker Hughes Incorporated | 0.4 | $1.5M | 27k | 54.52 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 34k | 43.97 | |
| Smith & Wesson Holding Corpora | 0.4 | $1.4M | 65k | 22.17 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 25k | 50.32 | |
| Blackstone | 0.3 | $1.3M | 38k | 33.36 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 36k | 33.73 | |
| CACI International (CACI) | 0.3 | $1.3M | 10k | 125.10 | |
| General Dynamics Corporation (GD) | 0.3 | $1.2M | 6.3k | 198.10 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.2M | 17k | 70.23 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 28k | 43.21 | |
| Silgan Holdings (SLGN) | 0.3 | $1.2M | 37k | 31.78 | |
| Valvoline Inc Common (VVV) | 0.3 | $1.2M | 55k | 21.28 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 110.60 | |
| Kohl's Corporation (KSS) | 0.3 | $1.1M | 28k | 38.68 | |
| Prothena (PRTA) | 0.3 | $1.1M | 20k | 54.17 | |
| eBay (EBAY) | 0.3 | $1.0M | 30k | 34.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.0M | 10k | 103.40 | |
| Snap Inc cl a (SNAP) | 0.3 | $1.0M | 59k | 17.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $983k | 10k | 98.30 | |
| Bank of America Corporation (BAC) | 0.2 | $994k | 41k | 24.25 | |
| Boeing Company (BA) | 0.2 | $989k | 5.0k | 197.80 | |
| AmerisourceBergen (COR) | 0.2 | $945k | 10k | 94.50 | |
| DISH Network | 0.2 | $941k | 15k | 62.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $970k | 16k | 62.60 | |
| Rice Energy | 0.2 | $932k | 35k | 26.63 | |
| Etsy (ETSY) | 0.2 | $900k | 60k | 15.00 | |
| Sears Holdings Corporation | 0.2 | $886k | 100k | 8.86 | |
| VMware | 0.2 | $874k | 10k | 87.40 | |
| BofI Holding | 0.2 | $890k | 38k | 23.73 | |
| Oclaro | 0.2 | $841k | 90k | 9.34 | |
| Oracle Corporation (ORCL) | 0.2 | $752k | 15k | 50.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $737k | 1.5k | 491.33 | |
| Grand Canyon Education (LOPE) | 0.2 | $706k | 9.0k | 78.44 | |
| Chubb (CB) | 0.2 | $727k | 5.0k | 145.40 | |
| Chevron Corporation (CVX) | 0.2 | $668k | 6.4k | 104.38 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $690k | 11k | 62.16 | |
| Ventas (VTR) | 0.2 | $695k | 10k | 69.50 | |
| Intuit (INTU) | 0.2 | $664k | 5.0k | 132.80 | |
| Home Depot (HD) | 0.2 | $644k | 4.2k | 153.33 | |
| Domino's Pizza (DPZ) | 0.2 | $635k | 3.0k | 211.67 | |
| Bankrate | 0.2 | $644k | 50k | 12.87 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $646k | 23k | 28.71 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $635k | 21k | 30.24 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 13k | 44.85 | |
| Encana Corp | 0.1 | $616k | 70k | 8.80 | |
| Western Union Company (WU) | 0.1 | $533k | 28k | 19.04 | |
| General Electric Company | 0.1 | $510k | 19k | 26.98 | |
| Invesco (IVZ) | 0.1 | $521k | 15k | 35.20 | |
| Enbridge (ENB) | 0.1 | $518k | 13k | 39.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $493k | 26k | 18.75 | |
| Intrexon | 0.1 | $482k | 20k | 24.10 | |
| Tesaro | 0.1 | $420k | 3.0k | 140.00 | |
| Schlumberger (SLB) | 0.1 | $415k | 6.3k | 65.87 | |
| Vector (VGR) | 0.1 | $384k | 18k | 21.33 | |
| Tripadvisor (TRIP) | 0.1 | $382k | 10k | 38.20 | |
| Lennox International (LII) | 0.1 | $367k | 2.0k | 183.50 | |
| Qiwi (QIWI) | 0.1 | $370k | 15k | 24.67 | |
| Coty Inc Cl A (COTY) | 0.1 | $375k | 20k | 18.75 | |
| Mazor Robotics Ltd. equities | 0.1 | $346k | 10k | 34.60 | |
| Hertz Global Holdings | 0.1 | $345k | 30k | 11.50 | |
| Navistar International Corporation | 0.1 | $328k | 13k | 26.24 | |
| Kemet Corporation Cmn | 0.1 | $320k | 25k | 12.80 | |
| PPL Corporation (PPL) | 0.1 | $263k | 6.8k | 38.68 | |
| Air Transport Services (ATSG) | 0.1 | $264k | 12k | 22.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $281k | 5.0k | 56.20 | |
| Apollo Global Management 'a' | 0.1 | $291k | 11k | 26.45 | |
| Synchrony Financial (SYF) | 0.1 | $280k | 9.4k | 29.79 | |
| Global X Fds global x uranium (URA) | 0.1 | $264k | 20k | 13.20 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $248k | 10k | 24.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $258k | 10k | 25.05 | |
| Pioneer Natural Resources (PXD) | 0.1 | $255k | 1.6k | 159.38 | |
| American Airls (AAL) | 0.1 | $252k | 5.0k | 50.40 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 4.3k | 48.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 2.5k | 80.80 | |
| Hess (HES) | 0.1 | $219k | 5.0k | 43.80 | |
| Rite Aid Corporation | 0.1 | $192k | 65k | 2.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $195k | 3.0k | 65.00 | |
| H&R Block (HRB) | 0.0 | $170k | 5.5k | 30.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $175k | 3.0k | 58.33 | |
| General Motors Company (GM) | 0.0 | $175k | 5.0k | 35.00 | |
| Western Digital (WDC) | 0.0 | $133k | 1.5k | 88.67 | |
| Micron Technology (MU) | 0.0 | $119k | 4.0k | 29.75 | |
| Fred's | 0.0 | $128k | 14k | 9.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $109k | 1.0k | 109.00 | |
| California Res Corp | 0.0 | $102k | 12k | 8.57 | |
| Rio Tinto (RIO) | 0.0 | $85k | 2.0k | 42.50 | |
| Rockwell Medical Technologies | 0.0 | $79k | 10k | 7.90 | |
| Cameco Corporation (CCJ) | 0.0 | $59k | 6.5k | 9.08 | |
| Coach | 0.0 | $38k | 800.00 | 47.50 | |
| Nucor Corporation (NUE) | 0.0 | $29k | 500.00 | 58.00 | |
| Alere | 0.0 | $25k | 500.00 | 50.00 | |
| Cirrus Logic (CRUS) | 0.0 | $31k | 500.00 | 62.00 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $50k | 60k | 0.83 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Novavax | 0.0 | $8.0k | 6.8k | 1.18 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $17k | 5.0k | 3.40 | |
| Michael Kors Holdings | 0.0 | $4.0k | 100.00 | 40.00 |
