SG3 Management

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
Twitter 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 (CHIC) 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