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 |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 30.6 | $16M | 25k | 616.00 | |
| CBS Corporation | 5.2 | $2.6M | 45k | 58.00 | |
| Sodastream International | 4.7 | $2.4M | 3.4k | 698.45 | |
| Equifax (EFX) | 3.7 | $1.9M | 18k | 106.00 | |
| Blackstone | 3.4 | $1.7M | 52k | 33.38 | |
| Abbott Laboratories (ABT) | 3.2 | $1.6M | 30k | 53.35 | |
| Constellium Holdco B V cl a | 3.0 | $1.5M | 150k | 10.25 | |
| Paypal Holdings (PYPL) | 2.4 | $1.2M | 8.6k | 138.99 | |
| Whirlpool Corporation (WHR) | 2.3 | $1.1M | 6.2k | 184.50 | |
| Ionis Pharmaceuticals (IONS) | 1.9 | $953k | 19k | 50.70 | |
| Kellogg Company (K) | 1.7 | $882k | 14k | 62.36 | |
| Navistar International Corporation | 1.7 | $881k | 20k | 44.05 | |
| Grubhub | 1.7 | $853k | 16k | 52.67 | |
| Advanced Micro Devices (AMD) | 1.6 | $784k | 11k | 68.55 | |
| Snap-on Incorporated (SNA) | 1.5 | $782k | 5.3k | 149.00 | |
| Amazon (AMZN) | 1.4 | $722k | 100.00 | 7220.00 | |
| Allergan | 1.4 | $690k | 3.4k | 204.85 | |
| 1.4 | $686k | 41k | 16.88 | ||
| Steel Dynamics (STLD) | 1.3 | $679k | 1.3k | 522.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $617k | 300.00 | 2056.67 | |
| Popular (BPOP) | 1.2 | $589k | 16k | 35.93 | |
| Time Warner | 1.1 | $555k | 500.00 | 1110.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $539k | 700.00 | 770.00 | |
| Bankrate | 1.0 | $484k | 35k | 13.96 | |
| Microsoft Corporation (MSFT) | 0.8 | $424k | 5.7k | 74.40 | |
| Sturm, Ruger & Company (RGR) | 0.8 | $423k | 4.7k | 90.00 | |
| Calgon Carbon Corporation | 0.8 | $400k | 930.00 | 430.11 | |
| Prothena (PRTA) | 0.8 | $398k | 6.1k | 64.83 | |
| Waste Management (WM) | 0.8 | $388k | 358.00 | 1083.80 | |
| Smith & Nephew (SNN) | 0.8 | $382k | 11k | 36.40 | |
| PNC Financial Services (PNC) | 0.7 | $346k | 160.00 | 2162.50 | |
| Under Armour (UAA) | 0.7 | $345k | 21k | 16.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $335k | 2.2k | 150.74 | |
| Travelers Companies (TRV) | 0.6 | $316k | 400.00 | 790.00 | |
| Hyatt Hotels Corporation (H) | 0.6 | $309k | 5.0k | 61.80 | |
| Accenture (ACN) | 0.6 | $302k | 2.2k | 135.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $293k | 4.9k | 59.80 | |
| DISH Network | 0.6 | $294k | 400.00 | 735.00 | |
| Discover Financial Services (DFS) | 0.5 | $273k | 700.00 | 390.00 | |
| Ofg Ban (OFG) | 0.5 | $275k | 2.4k | 116.53 | |
| Fairmount Santrol Holdings | 0.5 | $267k | 56k | 4.78 | |
| Fastenal Company (FAST) | 0.5 | $256k | 1.0k | 254.73 | |
| Sears Holdings Corporation | 0.5 | $252k | 600.00 | 420.00 | |
| Encana Corp | 0.5 | $242k | 21k | 11.80 | |
| Tesla Motors (TSLA) | 0.5 | $243k | 350.00 | 694.29 | |
| Boston Beer Company (SAM) | 0.5 | $226k | 282.00 | 801.37 | |
| Ubiquiti Networks | 0.4 | $204k | 900.00 | 226.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $195k | 400.00 | 487.50 | |
| Vector (VGR) | 0.4 | $195k | 9.5k | 20.42 | |
| Mondelez Int (MDLZ) | 0.3 | $171k | 4.2k | 40.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $163k | 50.00 | 3260.00 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $159k | 3.5k | 45.43 | |
| shares First Bancorp P R (FBP) | 0.3 | $140k | 1.5k | 93.33 | |
| PetMed Express (PETS) | 0.3 | $135k | 347.00 | 389.05 | |
| Bank of America Corporation (BAC) | 0.2 | $129k | 5.1k | 25.31 | |
| Bunge | 0.2 | $120k | 1.1k | 112.15 | |
| Procter & Gamble Company (PG) | 0.2 | $121k | 1.3k | 90.91 | |
| Mbia (MBI) | 0.2 | $112k | 13k | 8.67 | |
| NRG Energy (NRG) | 0.2 | $94k | 1.3k | 70.36 | |
| EQT Corporation (EQT) | 0.2 | $95k | 384.00 | 247.40 | |
| Deere & Company (DE) | 0.2 | $91k | 150.00 | 606.67 | |
| General Mills (GIS) | 0.2 | $90k | 1.9k | 47.37 | |
| Oclaro | 0.2 | $91k | 11k | 8.60 | |
| Rockwell Medical Technologies | 0.2 | $86k | 10k | 8.60 | |
| MiMedx (MDXG) | 0.2 | $86k | 325.00 | 264.62 | |
| American Renal Associates Ho | 0.1 | $75k | 250.00 | 300.00 | |
| 3M Company (MMM) | 0.1 | $65k | 43.00 | 1511.63 | |
| DaVita (DVA) | 0.1 | $67k | 600.00 | 111.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $66k | 30.00 | 2200.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $61k | 1.3k | 46.67 | |
| Estee Lauder Companies (EL) | 0.1 | $50k | 567.00 | 88.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $46k | 1.0k | 46.00 | |
| Danaher Corporation (DHR) | 0.1 | $47k | 265.00 | 177.36 | |
| SYSCO Corporation (SYY) | 0.1 | $40k | 150.00 | 266.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $41k | 263.00 | 155.89 | |
| Easterly Acquisition | 0.1 | $39k | 50k | 0.78 | |
| AutoZone (AZO) | 0.1 | $30k | 80.00 | 375.00 | |
| Ambac Finl (AMBC) | 0.1 | $29k | 248.00 | 116.94 | |
| Dowdupont | 0.1 | $32k | 25.00 | 1280.00 | |
| Silgan Holdings (SLGN) | 0.1 | $25k | 370.00 | 67.57 | |
| Conn's (CONN) | 0.1 | $24k | 505.00 | 47.52 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $18k | 1.6k | 11.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 75.00 | 213.33 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 15.00 | 666.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 100.00 | 100.00 | |
| Omni (OMC) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Mosaic (MOS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $3.0k | 350.00 | 8.57 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Syngenta | 0.0 | $6.0k | 595.00 | 10.08 | |
| Enbridge (ENB) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Cirrus Logic (CRUS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Fred's | 0.0 | $3.0k | 200.00 | 15.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $7.0k | 1.4k | 4.86 | |
| Goldfield Corporation | 0.0 | $7.0k | 1.1k | 6.36 | |
| Apollo Global Management 'a' | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Enlink Midstream (ENLC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Xl | 0.0 | $4.0k | 300.00 | 13.33 | |
| Rh (RH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 2.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 63.00 | 0.00 | |
| United States Oil Fund | 0.0 | $0 | 375.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Alere | 0.0 | $0 | 5.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Macquarie Infrastructure Company | 0.0 | $0 | 250.00 | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 25.00 | 0.00 | |
| Novavax | 0.0 | $2.0k | 68.00 | 29.41 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Michael Kors Holdings | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Federated National Holding C | 0.0 | $0 | 72.00 | 0.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Lo (LOCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $999.600000 | 210.00 | 4.76 |
