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 (BBBY) | 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 | |
| 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 (XYZ) | 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 |
