SG3 Management

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 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 (BBBY) 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
Twitter 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 (XYZ) 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