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 (CONNQ) | 0.1 | $24k | 505.00 | 47.52 | |
Tupperware Brands Corporation | 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 |