SG3 Management as of Sept. 30, 2017
Portfolio Holdings for SG3 Management
SG3 Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 12.7 | $55M | 862k | 64.03 | |
| Blackstone | 9.7 | $42M | 1.3M | 33.38 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $25M | 100k | 251.23 | |
| Sodastream International | 5.2 | $23M | 340k | 66.45 | |
| PowerShares QQQ Trust, Series 1 | 4.3 | $19M | 130k | 145.47 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $16M | 222k | 72.54 | |
| Advanced Micro Devices (AMD) | 3.4 | $15M | 1.1M | 12.75 | |
| Tesla Motors (TSLA) | 2.8 | $12M | 35k | 341.11 | |
| Costco Wholesale Corporation (COST) | 2.6 | $12M | 70k | 164.29 | |
| General Mills (GIS) | 2.3 | $9.8M | 190k | 51.76 | |
| Amazon (AMZN) | 2.2 | $9.6M | 10k | 961.40 | |
| Bunge | 1.7 | $7.4M | 107k | 69.46 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.2M | 40k | 178.78 | |
| Grubhub | 1.6 | $7.1M | 135k | 52.67 | |
| Estee Lauder Companies (EL) | 1.4 | $6.1M | 57k | 107.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 75k | 74.40 | |
| Popular (BPOP) | 1.3 | $5.6M | 155k | 35.93 | |
| Syngenta | 1.3 | $5.5M | 60k | 92.07 | |
| CBS Corporation | 1.2 | $5.2M | 89k | 58.00 | |
| Time Warner | 1.2 | $5.1M | 50k | 102.46 | |
| Whirlpool Corporation (WHR) | 1.2 | $5.1M | 28k | 184.50 | |
| Equifax (EFX) | 1.2 | $5.0M | 48k | 106.00 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 94k | 53.35 | |
| Ubiquiti Networks | 1.2 | $5.0M | 90k | 56.02 | |
| Travelers Companies (TRV) | 1.1 | $4.9M | 40k | 122.52 | |
| AutoZone (AZO) | 1.1 | $4.8M | 8.0k | 595.12 | |
| Fastenal Company (FAST) | 1.1 | $4.6M | 101k | 45.58 | |
| Discover Financial Services | 1.0 | $4.5M | 70k | 64.48 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.5M | 30k | 149.00 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.5M | 38k | 119.28 | |
| Steel Dynamics (STLD) | 1.0 | $4.5M | 130k | 34.47 | |
| Boston Beer Company (SAM) | 1.0 | $4.4M | 28k | 156.23 | |
| DaVita (DVA) | 0.8 | $3.6M | 60k | 59.38 | |
| Accenture (ACN) | 0.8 | $3.5M | 26k | 135.00 | |
| NRG Energy (NRG) | 0.8 | $3.4M | 134k | 25.59 | |
| Universal Insurance Holdings (UVE) | 0.8 | $3.3M | 144k | 23.00 | |
| Fairmount Santrol Holdings | 0.7 | $3.1M | 640k | 4.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 30k | 95.50 | |
| Waste Management (WM) | 0.6 | $2.8M | 36k | 78.27 | |
| EQT Corporation (EQT) | 0.6 | $2.5M | 38k | 65.23 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $2.5M | 49k | 50.70 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 27k | 85.77 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 16k | 134.75 | |
| DISH Network | 0.5 | $2.2M | 40k | 54.22 | |
| Ofg Ban (OFG) | 0.5 | $2.2M | 236k | 9.15 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 24k | 90.91 | |
| Smith & Nephew (SNN) | 0.5 | $2.2M | 59k | 36.40 | |
| Allergan | 0.5 | $2.1M | 10k | 204.85 | |
| Calgon Carbon Corporation | 0.5 | $2.0M | 93k | 21.40 | |
| Deere & Company (DE) | 0.4 | $1.9M | 15k | 125.60 | |
| Under Armour (UAA) | 0.4 | $1.9M | 113k | 16.50 | |
| Kellogg Company (K) | 0.4 | $1.8M | 29k | 62.36 | |
| Macquarie Infrastructure Company | 0.4 | $1.8M | 25k | 72.20 | |
| Constellium Holdco B V cl a | 0.4 | $1.8M | 175k | 10.25 | |
| 0.4 | $1.7M | 104k | 16.88 | ||
| Conn's (CONNQ) | 0.3 | $1.4M | 51k | 28.16 | |
| Prothena (PRTA) | 0.3 | $1.3M | 20k | 64.83 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.3M | 25k | 51.70 | |
| Xl | 0.3 | $1.2M | 30k | 39.47 | |
| Tupperware Brands Corporation | 0.3 | $1.1M | 19k | 61.80 | |
| PetMed Express (PETS) | 0.3 | $1.1M | 35k | 33.14 | |
| Silgan Holdings (SLGN) | 0.2 | $1.1M | 37k | 29.43 | |
| Mondelez Int (MDLZ) | 0.2 | $978k | 24k | 40.75 | |
| 3M Company (MMM) | 0.2 | $903k | 4.3k | 210.00 | |
| Mbia (MBI) | 0.2 | $884k | 102k | 8.67 | |
| Navistar International Corporation | 0.2 | $881k | 20k | 44.05 | |
| SYSCO Corporation (SYY) | 0.2 | $809k | 15k | 53.93 | |
| Encana Corp | 0.2 | $826k | 70k | 11.80 | |
| Valero Energy Corporation (VLO) | 0.2 | $769k | 10k | 76.90 | |
| Cirrus Logic (CRUS) | 0.2 | $800k | 15k | 53.33 | |
| shares First Bancorp P R (FBP) | 0.2 | $768k | 150k | 5.12 | |
| Rh (RH) | 0.2 | $703k | 10k | 70.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $671k | 1.5k | 447.33 | |
| CenturyLink | 0.1 | $662k | 35k | 18.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $640k | 23k | 28.44 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $669k | 21k | 31.86 | |
| Bank of America Corporation (BAC) | 0.1 | $580k | 23k | 25.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 3.0k | 189.33 | |
| Enbridge (ENB) | 0.1 | $544k | 13k | 41.85 | |
| CSX Corporation (CSX) | 0.1 | $543k | 10k | 54.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $534k | 26k | 20.30 | |
| Oclaro | 0.1 | $542k | 63k | 8.60 | |
| Bankrate | 0.1 | $484k | 35k | 13.96 | |
| Schlumberger (SLB) | 0.1 | $439k | 6.3k | 69.68 | |
| Sears Holdings Corporation | 0.1 | $438k | 60k | 7.30 | |
| Ambac Finl (AMBC) | 0.1 | $428k | 25k | 17.26 | |
| United States Oil Fund | 0.1 | $391k | 38k | 10.43 | |
| Vector (VGR) | 0.1 | $377k | 19k | 20.42 | |
| MiMedx (MDXG) | 0.1 | $386k | 33k | 11.88 | |
| American Renal Associates Ho | 0.1 | $374k | 25k | 14.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.0k | 72.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 10k | 34.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $293k | 4.9k | 59.80 | |
| Hyatt Hotels Corporation (H) | 0.1 | $309k | 5.0k | 61.80 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $261k | 10k | 26.10 | |
| PPL Corporation (PPL) | 0.1 | $258k | 6.8k | 37.94 | |
| Wolverine World Wide (WWW) | 0.1 | $228k | 7.9k | 28.86 | |
| Omni (OMC) | 0.1 | $215k | 2.9k | 74.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $159k | 3.5k | 45.43 | |
| Enlink Midstream (ENLC) | 0.0 | $173k | 10k | 17.30 | |
| Dowdupont | 0.0 | $173k | 2.5k | 69.20 | |
| Fred's | 0.0 | $129k | 20k | 6.45 | |
| JinkoSolar Holding (JKS) | 0.0 | $125k | 5.0k | 25.00 | |
| Federated National Holding C | 0.0 | $112k | 7.2k | 15.56 | |
| United Ins Hldgs (ACIC) | 0.0 | $122k | 7.5k | 16.27 | |
| Snap Inc cl a (SNAP) | 0.0 | $109k | 7.5k | 14.53 | |
| Akamai Technologies (AKAM) | 0.0 | $97k | 2.0k | 48.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $82k | 2.0k | 41.00 | |
| Rockwell Medical Technologies | 0.0 | $86k | 10k | 8.60 | |
| Apollo Global Management 'a' | 0.0 | $90k | 3.0k | 30.00 | |
| Mosaic (MOS) | 0.0 | $108k | 5.0k | 21.60 | |
| Cameco Corporation (CCJ) | 0.0 | $63k | 6.5k | 9.69 | |
| Alere | 0.0 | $25k | 500.00 | 50.00 | |
| Home BancShares (HOMB) | 0.0 | $63k | 2.5k | 25.20 | |
| Lo (LOCO) | 0.0 | $24k | 2.0k | 12.00 | |
| Easterly Acquisition | 0.0 | $39k | 50k | 0.78 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lam Research Corporation | 0.0 | $19k | 100.00 | 190.00 | |
| Novavax | 0.0 | $8.0k | 6.8k | 1.18 | |
| Goldfield Corporation | 0.0 | $7.0k | 1.1k | 6.36 | |
| Michael Kors Holdings | 0.0 | $5.0k | 100.00 | 50.00 |
