SG3 Management as of March 31, 2018
Portfolio Holdings for SG3 Management
SG3 Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 12.1 | $30M | 100k | 295.33 | |
| Blackstone | 9.0 | $22M | 690k | 31.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.7 | $21M | 68k | 311.22 | |
| Wynn Resorts (WYNN) | 7.8 | $19M | 105k | 182.37 | |
| International Business Machines (IBM) | 6.3 | $15M | 100k | 153.43 | |
| Signature Bank (SBNY) | 6.2 | $15M | 108k | 142.00 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $15M | 55k | 263.15 | |
| Bunge | 3.7 | $9.1M | 123k | 73.94 | |
| Qualcomm (QCOM) | 2.8 | $6.9M | 125k | 55.41 | |
| Paypal Holdings (PYPL) | 2.2 | $5.3M | 70k | 75.87 | |
| Amgen (AMGN) | 1.7 | $4.3M | 25k | 170.48 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.7 | $4.3M | 90k | 47.31 | |
| eBay (EBAY) | 1.6 | $3.9M | 98k | 40.24 | |
| Accenture (ACN) | 1.5 | $3.7M | 24k | 153.50 | |
| Ashland (ASH) | 1.5 | $3.7M | 53k | 69.79 | |
| General Mills (GIS) | 1.5 | $3.6M | 80k | 45.06 | |
| Xl | 1.5 | $3.6M | 65k | 55.25 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.3M | 22k | 153.12 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 29k | 110.14 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $3.1M | 69k | 44.70 | |
| DaVita (DVA) | 1.2 | $3.0M | 45k | 65.93 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 45k | 63.24 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.8M | 24k | 117.75 | |
| BlackRock (BLK) | 1.0 | $2.4M | 4.5k | 541.78 | |
| Bloomin Brands (BLMN) | 1.0 | $2.4M | 98k | 24.28 | |
| Trinet (TNET) | 0.9 | $2.3M | 50k | 46.32 | |
| Hortonworks | 0.9 | $2.2M | 106k | 20.37 | |
| Yum! Brands (YUM) | 0.8 | $2.1M | 23k | 90.00 | |
| Nationstar Mortgage | 0.8 | $2.0M | 110k | 17.96 | |
| Dex (DXCM) | 0.8 | $1.8M | 25k | 74.00 | |
| Palo Alto Networks (PANW) | 0.7 | $1.8M | 10k | 181.50 | |
| Overstock (BYON) | 0.7 | $1.7M | 48k | 36.27 | |
| Aetna | 0.7 | $1.6M | 9.5k | 169.05 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $1.6M | 12k | 135.20 | |
| Eqt Midstream Partners | 0.6 | $1.5M | 25k | 59.03 | |
| Macquarie Infrastructure Company | 0.5 | $1.2M | 34k | 36.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.0k | 199.50 | |
| 0.5 | $1.2M | 40k | 29.00 | ||
| Grubhub | 0.4 | $1.0M | 10k | 101.50 | |
| Vulcan Materials Company (VMC) | 0.4 | $891k | 7.8k | 114.23 | |
| First Solar (FSLR) | 0.4 | $887k | 13k | 70.96 | |
| Sodastream International | 0.4 | $872k | 9.5k | 91.79 | |
| Booking Holdings (BKNG) | 0.3 | $832k | 400.00 | 2080.00 | |
| GlaxoSmithKline | 0.3 | $809k | 21k | 39.08 | |
| HMS Holdings | 0.3 | $775k | 46k | 16.85 | |
| MiMedx (MDXG) | 0.3 | $760k | 109k | 6.97 | |
| IDEX Corporation (IEX) | 0.3 | $684k | 4.8k | 142.50 | |
| Express Scripts Holding | 0.2 | $621k | 9.0k | 69.00 | |
| Square Inc cl a (SQ) | 0.2 | $615k | 13k | 49.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $576k | 6.5k | 88.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $524k | 10k | 52.40 | |
| Western Union Company (WU) | 0.2 | $421k | 22k | 19.22 | |
| CIGNA Corporation | 0.2 | $419k | 2.5k | 167.60 | |
| Gain Capital Holdings | 0.2 | $405k | 60k | 6.75 | |
| Twenty-first Century Fox | 0.1 | $367k | 10k | 36.70 | |
| Lennar Corporation (LEN) | 0.1 | $354k | 6.0k | 59.00 | |
| Kohl's Corporation (KSS) | 0.1 | $321k | 4.9k | 65.51 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $294k | 8.9k | 33.03 | |
| Mbia (MBI) | 0.1 | $279k | 30k | 9.30 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $271k | 5.9k | 46.00 | |
| Interface (TILE) | 0.1 | $252k | 10k | 25.20 | |
| Endocyte | 0.1 | $227k | 25k | 9.08 | |
| Ambac Finl (AMBC) | 0.1 | $196k | 13k | 15.68 | |
| Riot Blockchain (RIOT) | 0.1 | $171k | 26k | 6.63 | |
| Constellium Holdco B V cl a | 0.0 | $54k | 5.0k | 10.80 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $15k | 18k | 0.82 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Signet Jewelers (SIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Rockwell Medical Technologies | 0.0 | $8.0k | 1.5k | 5.33 |
