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
Global X Fds glb x lithium (LIT) 29.9 $12M 312k 38.76
Chipotle Mexican Grill (CMG) 14.5 $5.9M 20k 289.05
Fairmount Santrol Holdings 6.1 $2.5M 474k 5.23
Aetna 5.6 $2.3M 13k 180.40
Blackhawk Network Hldgs Inc cl a 4.7 $1.9M 53k 35.66
Vaneck Vectors Etf Tr rare earth strat 4.5 $1.8M 61k 30.08
Navistar International Corporation 3.4 $1.4M 32k 42.88
Allergan 2.9 $1.2M 7.3k 163.61
Metropolitan Bank Holding Corp (MCB) 2.6 $1.1M 25k 42.12
General Mills (GIS) 2.3 $944k 2.4k 401.70
Accenture (ACN) 2.1 $871k 240.00 3629.17
Global X Funds (SOCL) 1.9 $782k 24k 32.94
E TRADE Financial Corporation 1.9 $774k 16k 49.60
Regal Entertainment 1.4 $551k 1.0k 551.00
Charles Schwab Corporation (SCHW) 1.3 $535k 10k 51.40
Ambac Finl (AMBC) 1.2 $488k 31k 15.97
Grubhub 1.1 $445k 6.2k 71.80
Sears Holdings Corporation 1.0 $388k 600.00 646.67
Riot Blockchain (RIOT) 0.8 $340k 650.00 523.08
Bunge 0.8 $311k 1.7k 182.94
Global X Fds china tech etf 0.7 $275k 8.9k 30.91
Spdr S&p 500 Etf (SPY) 0.6 $242k 3.3k 73.33
Ambarella (AMBA) 0.6 $230k 500.00 460.00
Twenty-first Century Fox 0.5 $189k 5.5k 34.60
NRG Energy (NRG) 0.5 $184k 1.3k 137.72
Whirlpool Corporation (WHR) 0.4 $173k 55.00 3145.45
Nationstar Mortgage 0.4 $168k 2.7k 63.28
Intel Corporation (INTC) 0.4 $152k 295.00 515.25
Mbia (MBI) 0.4 $153k 21k 7.30
Palo Alto Networks (PANW) 0.4 $150k 600.00 250.00
Steel Dynamics (STLD) 0.3 $124k 2.9k 43.20
PowerShares QQQ Trust, Series 1 0.3 $121k 600.00 201.67
Berkshire Hathaway (BRK.B) 0.3 $113k 60.00 1883.33
CBOE Holdings (CBOE) 0.3 $113k 370.00 305.41
Time Warner 0.3 $110k 825.00 133.33
Qualcomm (QCOM) 0.3 $110k 575.00 191.30
Mannkind (MNKD) 0.3 $110k 400.00 275.00
Procter & Gamble Company (PG) 0.2 $88k 950.00 92.50
Constellium Holdco B V cl a 0.2 $81k 7.2k 11.21
MiMedx (MDXG) 0.2 $68k 425.00 160.00
Thermo Fisher Scientific (TMO) 0.1 $62k 30.00 2066.67
eBay (EBAY) 0.1 $54k 1.1k 49.09
Xunlei Ltd- (XNET) 0.1 $47k 250.00 188.00
Floor & Decor Hldgs Inc cl a (FND) 0.1 $49k 100.00 490.00
Vodafone Group New Adr F (VOD) 0.1 $44k 225.00 195.56
Energous 0.1 $44k 105.00 419.05
TD Ameritrade Holding 0.1 $41k 600.00 68.33
Chevron Corporation (CVX) 0.1 $41k 59.00 694.92
Vulcan Materials Company (VMC) 0.1 $41k 53.00 773.58
Endocyte 0.1 $41k 325.00 126.15
Overstock (BYON) 0.1 $38k 170.00 223.53
Popular (BPOP) 0.1 $38k 425.00 89.41
Mondelez Int (MDLZ) 0.1 $35k 800.00 43.33
Dowdupont 0.1 $38k 25.00 1520.00
Marathon Patent Group 0.1 $36k 250.00 144.00
Akamai Technologies (AKAM) 0.1 $31k 20.00 1550.00
Gain Capital Holdings 0.1 $31k 88.00 352.27
Cme (CME) 0.1 $28k 200.00 140.00
Easterly Acquisition Corp *w exp 07/29/202 0.1 $29k 49k 0.60
CenterPoint Energy (CNP) 0.1 $24k 100.00 240.00
Pinnacle Foods Inc De 0.1 $25k 100.00 250.00
Twitter 0.1 $25k 600.00 41.67
Merck & Co (MRK) 0.1 $19k 150.00 126.67
American Water Works (AWK) 0.1 $21k 100.00 210.00
Rockwell Medical Technologies 0.1 $20k 3.5k 5.71
Mosaic (MOS) 0.1 $20k 50.00 400.00
Square Inc cl a (SQ) 0.1 $19k 600.00 31.67
Assured Guaranty (AGO) 0.0 $15k 100.00 150.00
Wpp Plc- (WPP) 0.0 $14k 100.00 140.00
Remark Media 0.0 $14k 100.00 140.00
Western Union Company (WU) 0.0 $7.0k 219.00 31.96
DISH Network 0.0 $6.7k 200.00 33.33
Spectrum Pharmaceuticals 0.0 $9.0k 100.00 90.00
Snap Inc cl a (SNAP) 0.0 $8.0k 75.00 106.67
PNC Financial Services (PNC) 0.0 $5.0k 20.00 250.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 300.00 20.00
Exxon Mobil Corporation (XOM) 0.0 $4.0k 29.00 137.93
DaVita (DVA) 0.0 $6.0k 591.00 10.15
Encana Corp 0.0 $5.0k 400.00 12.50
Biogen Idec (BIIB) 0.0 $3.0k 68.00 44.12
Coca-Cola Company (KO) 0.0 $0 2.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 15.00 0.00
Cameco Corporation (CCJ) 0.0 $0 5.00 0.00
SYSCO Corporation (SYY) 0.0 $0 150.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 20.00 0.00
CenturyLink 0.0 $0 350.00 0.00
International Business Machines (IBM) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 125.00 8.00
AutoZone (AZO) 0.0 $0 24.00 0.00
Omni (OMC) 0.0 $2.0k 29.00 68.97
Cypress Semiconductor Corporation 0.0 $1.0k 46.00 21.74
Novavax 0.0 $2.0k 68.00 29.41
Oclaro 0.0 $2.0k 750.00 2.67
Signet Jewelers (SIG) 0.0 $0 2.00 0.00
Kemet Corporation Cmn 0.0 $1.0k 100.00 10.00
Apollo Global Management 'a' 0.0 $999.900000 30.00 33.33
Enlink Midstream (ENLC) 0.0 $2.0k 100.00 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 210.00 0.00