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 | |
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 |