SG3 Management as of June 30, 2018
Portfolio Holdings for SG3 Management
SG3 Management holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stanley Black & Decker (SWK) | 9.8 | $43M | 325k | 132.82 | |
Adobe Systems Incorporated (ADBE) | 8.9 | $39M | 160k | 243.81 | |
Allergan | 8.5 | $37M | 224k | 166.72 | |
Lockheed Martin Corporation (LMT) | 7.9 | $35M | 117k | 295.43 | |
United States Steel Corporation (X) | 6.4 | $28M | 811k | 34.80 | |
Netflix (NFLX) | 4.5 | $20M | 50k | 391.44 | |
Altaba | 4.1 | $18M | 246k | 73.21 | |
Wynn Resorts (WYNN) | 3.8 | $17M | 100k | 167.35 | |
Walt Disney Company (DIS) | 3.1 | $14M | 130k | 104.81 | |
Invesco Currencyshares Euro Trust etf (FXE) | 2.9 | $13M | 115k | 112.06 | |
Madison Square Garden Cl A (MSGS) | 2.5 | $11M | 35k | 310.20 | |
Ambarella (AMBA) | 2.1 | $9.3M | 240k | 38.60 | |
Signature Bank (SBNY) | 2.0 | $9.0M | 70k | 127.89 | |
Whirlpool Corporation (WHR) | 2.0 | $8.8M | 60k | 146.20 | |
Palo Alto Networks (PANW) | 2.0 | $8.7M | 43k | 205.60 | |
Energen Corporation | 1.9 | $8.4M | 115k | 72.80 | |
CVS Caremark Corporation (CVS) | 1.8 | $8.1M | 125k | 64.40 | |
Facebook Inc cl a (META) | 1.8 | $7.8M | 40k | 194.32 | |
IAC/InterActive | 1.7 | $7.6M | 50k | 152.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $7.3M | 30k | 242.73 | |
Ashland (ASH) | 1.5 | $6.4M | 83k | 78.18 | |
Walgreen Boots Alliance (WBA) | 1.4 | $6.3M | 105k | 60.00 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $5.4M | 20k | 271.30 | |
Bunge | 1.1 | $4.9M | 70k | 69.80 | |
Jabil Circuit (JBL) | 1.0 | $4.3M | 155k | 27.66 | |
Ggp | 0.8 | $3.5M | 170k | 20.43 | |
Tesla Motors (TSLA) | 0.8 | $3.4M | 10k | 343.00 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $3.2M | 60k | 53.72 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.9M | 10k | 293.20 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $2.3M | 65k | 35.80 | |
Allstate Corporation (ALL) | 0.5 | $2.3M | 25k | 91.28 | |
BlackRock (BLK) | 0.5 | $2.2M | 4.5k | 499.11 | |
0.5 | $2.2M | 50k | 43.68 | ||
International Business Machines (IBM) | 0.5 | $2.1M | 15k | 139.73 | |
Boston Scientific Corporation (BSX) | 0.5 | $2.0M | 60k | 32.70 | |
Bloomin Brands (BLMN) | 0.5 | $2.0M | 98k | 20.10 | |
Alibaba Group Holding (BABA) | 0.4 | $1.9M | 10k | 185.50 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.5M | 25k | 61.00 | |
Macy's (M) | 0.3 | $1.5M | 40k | 37.40 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4M | 15k | 94.20 | |
Macquarie Infrastructure Company | 0.3 | $1.4M | 34k | 42.20 | |
Cleveland-cliffs (CLF) | 0.3 | $1.4M | 165k | 8.43 | |
Goldman Sachs (GS) | 0.3 | $1.4M | 6.1k | 220.44 | |
Discovery Communications | 0.3 | $1.4M | 50k | 27.50 | |
Hp (HPQ) | 0.3 | $1.4M | 60k | 22.68 | |
American Tower Reit (AMT) | 0.3 | $1.3M | 8.8k | 144.14 | |
Roku (ROKU) | 0.3 | $1.3M | 30k | 42.63 | |
Twenty-first Century Fox | 0.3 | $1.2M | 25k | 49.67 | |
eBay (EBAY) | 0.2 | $1.1M | 31k | 36.25 | |
Children's Place Retail Stores (PLCE) | 0.2 | $1.1M | 9.0k | 120.78 | |
Kellogg Company (K) | 0.2 | $1.0M | 15k | 69.87 | |
Grubhub | 0.2 | $1.0M | 10k | 104.90 | |
HMS Holdings | 0.2 | $995k | 46k | 21.63 | |
MasterCard Incorporated (MA) | 0.2 | $983k | 5.0k | 196.60 | |
Aetna | 0.2 | $918k | 5.0k | 183.60 | |
Trade Desk (TTD) | 0.2 | $938k | 10k | 93.80 | |
Xl | 0.2 | $895k | 16k | 55.94 | |
Alkermes (ALKS) | 0.2 | $824k | 20k | 41.20 | |
IDEX Corporation (IEX) | 0.1 | $655k | 4.8k | 136.46 | |
ConocoPhillips (COP) | 0.1 | $599k | 8.6k | 69.65 | |
Wal-Mart Stores (WMT) | 0.1 | $555k | 6.5k | 85.33 | |
Schlumberger (SLB) | 0.1 | $536k | 8.0k | 67.00 | |
First Solar (FSLR) | 0.1 | $527k | 10k | 52.70 | |
Kroger (KR) | 0.1 | $459k | 16k | 28.52 | |
National Fuel Gas (NFG) | 0.1 | $424k | 8.0k | 53.00 | |
Mercer International (MERC) | 0.1 | $438k | 25k | 17.52 | |
Ford Motor Company (F) | 0.1 | $388k | 35k | 11.07 | |
Express Scripts Holding | 0.1 | $386k | 5.0k | 77.20 | |
Match | 0.1 | $387k | 10k | 38.70 | |
Lennar Corporation (LEN) | 0.1 | $315k | 6.0k | 52.50 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $319k | 30k | 10.63 | |
Stryker Corporation (SYK) | 0.1 | $253k | 1.5k | 168.67 | |
Lakeland Industries (LAKE) | 0.1 | $200k | 14k | 14.18 | |
Gain Capital Holdings | 0.1 | $227k | 30k | 7.57 | |
Ambac Finl (AMBC) | 0.0 | $149k | 7.5k | 19.87 | |
Dowdupont | 0.0 | $132k | 2.0k | 66.00 | |
Las Vegas Sands (LVS) | 0.0 | $76k | 1.0k | 76.00 | |
Inovio Pharmaceuticals | 0.0 | $78k | 20k | 3.90 | |
Procter & Gamble Company (PG) | 0.0 | $47k | 600.00 | 78.33 | |
Alpha Pro Tech (APT) | 0.0 | $25k | 7.5k | 3.33 | |
MiMedx (MDXG) | 0.0 | $64k | 10k | 6.40 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 500.00 | 12.00 | |
Rockwell Medical Technologies | 0.0 | $4.0k | 834.00 | 4.80 |