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 |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 41.4 | $30M | 40k | 764.44 | |
| Colgate-Palmolive Company (CL) | 6.7 | $4.9M | 66k | 74.14 | |
| CBS Corporation | 3.9 | $2.9M | 45k | 63.78 | |
| Ctrip.com International | 3.4 | $2.5M | 46k | 53.87 | |
| Walt Disney Company (DIS) | 3.0 | $2.2M | 21k | 106.25 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $2.2M | 47k | 46.33 | |
| Grubhub | 2.8 | $2.0M | 47k | 43.60 | |
| Whirlpool Corporation (WHR) | 2.2 | $1.6M | 8.3k | 191.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $1.4M | 10k | 136.67 | |
| Paypal Holdings (PYPL) | 1.5 | $1.1M | 21k | 53.66 | |
| Amazon (AMZN) | 1.5 | $1.1M | 350.00 | 3108.57 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.1M | 21k | 52.34 | |
| Via | 1.4 | $1.0M | 31k | 33.57 | |
| Steel Dynamics (STLD) | 1.3 | $953k | 1.3k | 717.62 | |
| EOG Resources (EOG) | 1.2 | $919k | 10k | 90.50 | |
| Advanced Micro Devices (AMD) | 1.1 | $828k | 5.9k | 140.29 | |
| Allergan | 1.1 | $819k | 3.4k | 243.03 | |
| Oracle Corporation (ORCL) | 1.0 | $752k | 15k | 50.13 | |
| Emerson Electric (EMR) | 1.0 | $739k | 12k | 59.58 | |
| salesforce (CRM) | 0.9 | $659k | 7.6k | 86.67 | |
| Time Warner | 0.7 | $520k | 500.00 | 1040.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $512k | 400.00 | 1280.00 | |
| PNC Financial Services (PNC) | 0.6 | $464k | 285.00 | 1628.07 | |
| Amgen (AMGN) | 0.6 | $466k | 2.7k | 172.40 | |
| American Tower Reit (AMT) | 0.6 | $433k | 343.00 | 1262.39 | |
| Tesaro | 0.6 | $420k | 3.0k | 140.00 | |
| Lennox International (LII) | 0.5 | $367k | 2.0k | 183.50 | |
| Qiwi (QIWI) | 0.5 | $370k | 15k | 24.67 | |
| Mondelez Int (MDLZ) | 0.5 | $359k | 8.3k | 43.21 | |
| Navistar International Corporation | 0.5 | $328k | 13k | 26.24 | |
| Prothena (PRTA) | 0.5 | $333k | 6.1k | 54.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $320k | 5.1k | 62.60 | |
| Sears Holdings Corporation | 0.4 | $303k | 1.0k | 303.00 | |
| Ashland (ASH) | 0.4 | $303k | 336.00 | 901.79 | |
| Accenture (ACN) | 0.4 | $287k | 2.3k | 123.50 | |
| Hyatt Hotels Corporation (H) | 0.4 | $281k | 5.0k | 56.20 | |
| Synchrony Financial (SYF) | 0.4 | $280k | 9.4k | 29.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $268k | 582.00 | 460.48 | |
| Rh (RH) | 0.3 | $232k | 830.00 | 280.00 | |
| Netflix (NFLX) | 0.3 | $223k | 250.00 | 890.00 | |
| Alaska Air (ALK) | 0.3 | $221k | 988.00 | 223.36 | |
| Bank of America Corporation (BAC) | 0.3 | $202k | 8.3k | 24.25 | |
| EQT Corporation (EQT) | 0.3 | $197k | 473.00 | 416.49 | |
| Bankrate | 0.3 | $198k | 15k | 12.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $199k | 648.00 | 307.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $191k | 400.00 | 477.50 | |
| Pfizer (PFE) | 0.3 | $190k | 5.7k | 33.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $194k | 150.00 | 1293.33 | |
| Vector (VGR) | 0.3 | $194k | 9.1k | 21.33 | |
| Encana Corp | 0.2 | $180k | 21k | 8.80 | |
| Fastenal Company (FAST) | 0.2 | $184k | 1.4k | 127.87 | |
| SYSCO Corporation (SYY) | 0.2 | $174k | 250.00 | 696.00 | |
| Procter & Gamble Company (PG) | 0.2 | $173k | 600.00 | 288.89 | |
| Manpower (MAN) | 0.2 | $175k | 350.00 | 500.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $169k | 100.00 | 1690.00 | |
| Allstate Corporation (ALL) | 0.2 | $149k | 381.00 | 391.08 | |
| Under Armour (UAA) | 0.2 | $149k | 6.8k | 21.80 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $143k | 275.00 | 520.00 | |
| Boeing Company (BA) | 0.2 | $142k | 50.00 | 2840.00 | |
| Apple (AAPL) | 0.2 | $143k | 650.00 | 220.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $133k | 100.00 | 1330.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $130k | 300.00 | 433.33 | |
| Micron Technology (MU) | 0.2 | $119k | 4.0k | 29.75 | |
| Bunge | 0.1 | $110k | 1.5k | 73.33 | |
| Silgan Holdings (SLGN) | 0.1 | $102k | 370.00 | 275.68 | |
| SPDR S&P Biotech (XBI) | 0.1 | $104k | 200.00 | 520.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $99k | 484.00 | 204.55 | |
| Snap Inc cl a (SNAP) | 0.1 | $97k | 585.00 | 165.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $92k | 625.00 | 146.67 | |
| 3M Company (MMM) | 0.1 | $80k | 93.00 | 860.22 | |
| Kemet Corporation Cmn | 0.1 | $80k | 250.00 | 320.00 | |
| Chubb (CB) | 0.1 | $81k | 50.00 | 1620.00 | |
| Mallinckrodt Pub | 0.1 | $73k | 550.00 | 132.73 | |
| SPDR S&P Retail (XRT) | 0.1 | $68k | 600.00 | 113.33 | |
| Raytheon Company | 0.1 | $62k | 200.00 | 310.00 | |
| Syngenta | 0.1 | $57k | 945.00 | 60.32 | |
| Fred's | 0.1 | $56k | 6.1k | 9.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $55k | 15.00 | 3666.67 | |
| Ventas (VTR) | 0.1 | $51k | 100.00 | 510.00 | |
| BofI Holding | 0.1 | $48k | 375.00 | 128.00 | |
| Intrexon | 0.1 | $52k | 200.00 | 260.00 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.1 | $50k | 60k | 0.83 | |
| NRG Energy (NRG) | 0.1 | $43k | 1.6k | 27.71 | |
| Air Transport Services (ATSG) | 0.1 | $46k | 2.1k | 22.00 | |
| Pinnacle Foods Inc De | 0.1 | $47k | 450.00 | 104.44 | |
| United Parcel Service (UPS) | 0.1 | $39k | 100.00 | 390.00 | |
| eBay (EBAY) | 0.1 | $37k | 300.00 | 123.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $37k | 300.00 | 123.33 | |
| Rockwell Medical Technologies | 0.1 | $39k | 100.00 | 390.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 64.00 | 421.88 | |
| CACI International (CACI) | 0.0 | $26k | 100.00 | 260.00 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 100.00 | 310.00 | |
| CenturyLink | 0.0 | $32k | 850.00 | 37.65 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 213.00 | 153.85 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $27k | 111.00 | 243.24 | |
| Etsy (ETSY) | 0.0 | $33k | 600.00 | 55.00 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 280.00 | 85.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 25.00 | 880.00 | |
| DISH Network | 0.0 | $25k | 150.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 63.00 | 365.08 | |
| Domino's Pizza (DPZ) | 0.0 | $20k | 30.00 | 666.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 263.00 | 95.06 | |
| Oclaro | 0.0 | $19k | 900.00 | 21.11 | |
| Tripadvisor (TRIP) | 0.0 | $21k | 100.00 | 210.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 225.00 | 84.44 | |
| Hertz Global Holdings | 0.0 | $13k | 300.00 | 43.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 644.00 | 21.28 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Western Union Company (WU) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Blackstone | 0.0 | $9.0k | 375.00 | 24.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 132.00 | 75.76 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Coach | 0.0 | $4.0k | 8.00 | 500.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 270.00 | 18.52 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 90.00 | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Nexstar Broadcasting (NXST) | 0.0 | $10k | 260.00 | 38.46 | |
| Invesco (IVZ) | 0.0 | $11k | 148.00 | 74.32 | |
| Enbridge (ENB) | 0.0 | $8.0k | 130.00 | 61.54 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $10k | 50.00 | 200.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apollo Global Management 'a' | 0.0 | $5.0k | 110.00 | 45.45 | |
| Eqt Midstream Partners | 0.0 | $4.0k | 328.00 | 12.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.3k | 650.00 | 6.67 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $10k | 210.00 | 47.62 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 362.00 | 5.52 | |
| Home Depot (HD) | 0.0 | $0 | 42.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| General Electric Company | 0.0 | $0 | 189.00 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 55.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 5.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 1.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 362.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 335.00 | 8.96 | |
| Hess (HES) | 0.0 | $0 | 50.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $0 | 20.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 30.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Rite Aid Corporation | 0.0 | $0 | 650.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alere | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Novavax | 0.0 | $3.0k | 68.00 | 44.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 450.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 10.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Michael Kors Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Airls (AAL) | 0.0 | $0 | 50.00 | 0.00 | |
| Rice Energy | 0.0 | $0 | 350.00 | 0.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| California Res Corp | 0.0 | $2.0k | 119.00 | 16.81 |
