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 |
