SG3 Management as of Dec. 31, 2017
Portfolio Holdings for SG3 Management
SG3 Management holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $88M | 330k | 266.87 | |
| Global X Fds glb x lithium (LIT) | 7.8 | $24M | 616k | 38.76 | |
| General Mills (GIS) | 4.6 | $14M | 235k | 59.29 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $13M | 45k | 289.05 | |
| Blackhawk Network Hldgs Inc cl a | 3.9 | $12M | 333k | 35.66 | |
| Bunge | 3.7 | $11M | 170k | 67.08 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $9.3M | 60k | 155.77 | |
| Grubhub | 2.9 | $9.0M | 125k | 71.80 | |
| Palo Alto Networks (PANW) | 2.9 | $8.7M | 60k | 144.93 | |
| Time Warner | 2.5 | $7.5M | 83k | 91.47 | |
| Nationstar Mortgage | 1.6 | $4.9M | 266k | 18.50 | |
| CBOE Holdings (CBOE) | 1.5 | $4.6M | 37k | 124.59 | |
| Fairmount Santrol Holdings | 1.4 | $4.3M | 827k | 5.23 | |
| DaVita (DVA) | 1.4 | $4.3M | 59k | 72.25 | |
| eBay (EBAY) | 1.4 | $4.2M | 110k | 37.74 | |
| NRG Energy (NRG) | 1.2 | $3.8M | 134k | 28.48 | |
| E TRADE Financial Corporation | 1.2 | $3.7M | 75k | 49.60 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 58k | 64.02 | |
| Accenture (ACN) | 1.2 | $3.7M | 24k | 153.08 | |
| Vaneck Vectors Etf Tr rare earth strat | 1.2 | $3.6M | 121k | 30.08 | |
| TD Ameritrade Holding | 1.0 | $3.1M | 60k | 51.13 | |
| Cme (CME) | 1.0 | $2.9M | 20k | 146.05 | |
| Ambarella (AMBA) | 1.0 | $2.9M | 50k | 58.76 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.6M | 50k | 51.40 | |
| Allergan | 0.8 | $2.3M | 14k | 163.61 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.3M | 30k | 76.83 | |
| Regal Entertainment | 0.8 | $2.3M | 100k | 23.01 | |
| Aetna | 0.7 | $2.3M | 13k | 180.40 | |
| Biogen Idec (BIIB) | 0.7 | $2.2M | 6.8k | 318.53 | |
| Square Inc cl a (SQ) | 0.7 | $2.1M | 60k | 34.67 | |
| Riot Blockchain (RIOT) | 0.6 | $1.8M | 65k | 28.40 | |
| Steel Dynamics (STLD) | 0.6 | $1.7M | 40k | 43.20 | |
| Twenty-first Century Fox | 0.6 | $1.7M | 50k | 34.60 | |
| AutoZone (AZO) | 0.6 | $1.7M | 2.4k | 711.25 | |
| Global X Funds (SOCL) | 0.5 | $1.5M | 47k | 32.94 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 153.40 | |
| Popular (BPOP) | 0.5 | $1.5M | 43k | 35.48 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 16k | 92.50 | |
| 0.5 | $1.4M | 60k | 24.02 | ||
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.4M | 13k | 111.60 | |
| Ambac Finl (AMBC) | 0.5 | $1.4M | 88k | 15.97 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 46.17 | |
| Navistar International Corporation | 0.5 | $1.4M | 32k | 42.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.0k | 198.17 | |
| Overstock (BYON) | 0.4 | $1.1M | 17k | 63.88 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.1M | 25k | 42.12 | |
| DISH Network | 0.3 | $955k | 20k | 47.73 | |
| SYSCO Corporation (SYY) | 0.3 | $911k | 15k | 60.73 | |
| Whirlpool Corporation (WHR) | 0.3 | $928k | 5.5k | 168.73 | |
| American Water Works (AWK) | 0.3 | $915k | 10k | 91.50 | |
| Wpp Plc- (WPP) | 0.3 | $906k | 10k | 90.60 | |
| Mondelez Int (MDLZ) | 0.3 | $893k | 21k | 43.33 | |
| Merck & Co (MRK) | 0.3 | $844k | 15k | 56.27 | |
| Mbia (MBI) | 0.3 | $840k | 115k | 7.30 | |
| Chevron Corporation (CVX) | 0.2 | $739k | 5.9k | 125.25 | |
| Constellium Holdco B V cl a | 0.2 | $747k | 67k | 11.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $718k | 23k | 31.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $680k | 5.3k | 128.30 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $666k | 21k | 31.71 | |
| CenturyLink | 0.2 | $584k | 35k | 16.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $570k | 3.0k | 190.00 | |
| Pinnacle Foods Inc De | 0.2 | $595k | 10k | 59.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $564k | 1.5k | 376.00 | |
| MiMedx (MDXG) | 0.2 | $536k | 43k | 12.61 | |
| Global X Fds china tech etf | 0.2 | $544k | 18k | 30.91 | |
| Oclaro | 0.2 | $506k | 75k | 6.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $487k | 10k | 48.70 | |
| Western Union Company (WU) | 0.1 | $416k | 22k | 19.00 | |
| Xunlei Ltd- (XNET) | 0.1 | $385k | 25k | 15.40 | |
| Assured Guaranty (AGO) | 0.1 | $339k | 10k | 33.90 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 2.0k | 144.50 | |
| CenterPoint Energy (CNP) | 0.1 | $284k | 10k | 28.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.9k | 83.79 | |
| Omni (OMC) | 0.1 | $211k | 2.9k | 72.76 | |
| Sears Holdings Corporation | 0.1 | $215k | 60k | 3.58 | |
| Energous | 0.1 | $204k | 11k | 19.43 | |
| Spectrum Pharmaceuticals | 0.1 | $190k | 10k | 19.00 | |
| Enlink Midstream (ENLC) | 0.1 | $176k | 10k | 17.60 | |
| Dowdupont | 0.1 | $178k | 2.5k | 71.20 | |
| Kemet Corporation Cmn | 0.1 | $151k | 10k | 15.10 | |
| Endocyte | 0.1 | $139k | 33k | 4.28 | |
| Akamai Technologies (AKAM) | 0.0 | $130k | 2.0k | 65.00 | |
| Mosaic (MOS) | 0.0 | $128k | 5.0k | 25.60 | |
| Snap Inc cl a (SNAP) | 0.0 | $110k | 7.5k | 14.67 | |
| Gain Capital Holdings | 0.0 | $88k | 8.8k | 10.00 | |
| Apollo Global Management 'a' | 0.0 | $100k | 3.0k | 33.33 | |
| Mannkind (MNKD) | 0.0 | $93k | 40k | 2.32 | |
| Remark Media | 0.0 | $97k | 10k | 9.70 | |
| Marathon Patent Group | 0.0 | $103k | 25k | 4.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $76k | 2.0k | 38.00 | |
| Cypress Semiconductor Corporation | 0.0 | $70k | 4.6k | 15.22 | |
| Rockwell Medical Technologies | 0.0 | $20k | 3.5k | 5.71 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $29k | 49k | 0.60 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Encana Corp | 0.0 | $5.0k | 400.00 | 12.50 | |
| Novavax | 0.0 | $8.0k | 6.8k | 1.18 | |
| Signet Jewelers (SIG) | 0.0 | $11k | 200.00 | 55.00 |
