SG3 Management as of Sept. 30, 2018
Portfolio Holdings for SG3 Management
SG3 Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.5 | $75M | 200k | 374.13 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $67M | 230k | 290.72 | |
| Exxon Mobil Corporation (XOM) | 9.5 | $62M | 728k | 85.02 | |
| Amazon (AMZN) | 7.2 | $47M | 23k | 2002.99 | |
| IAC/InterActive | 5.6 | $37M | 170k | 216.72 | |
| Qualcomm (QCOM) | 3.8 | $25M | 345k | 72.03 | |
| Assurant (AIZ) | 3.3 | $21M | 198k | 107.95 | |
| Fortive (FTV) | 3.2 | $21M | 248k | 84.20 | |
| Walt Disney Company (DIS) | 3.2 | $21M | 178k | 116.94 | |
| Thomson Reuters Corp | 2.9 | $19M | 410k | 45.68 | |
| Tesla Motors (TSLA) | 1.9 | $12M | 47k | 264.75 | |
| Akamai Technologies (AKAM) | 1.6 | $11M | 147k | 73.20 | |
| Shopify Inc cl a (SHOP) | 1.6 | $11M | 65k | 164.46 | |
| Whirlpool Corporation (WHR) | 1.5 | $10M | 85k | 118.76 | |
| Kroger (KR) | 1.5 | $9.9M | 340k | 29.11 | |
| Electronic Arts (EA) | 1.5 | $9.6M | 80k | 120.49 | |
| Sturm, Ruger & Company (RGR) | 1.4 | $9.3M | 135k | 69.05 | |
| Dollar Tree (DLTR) | 1.4 | $9.0M | 110k | 81.55 | |
| Wynn Resorts (WYNN) | 1.4 | $8.9M | 70k | 127.07 | |
| Pure Storage Inc - Class A (PSTG) | 1.3 | $8.6M | 330k | 25.95 | |
| DaVita (DVA) | 1.3 | $8.2M | 115k | 71.62 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.6M | 114k | 66.95 | |
| Tilray (TLRY) | 1.1 | $7.3M | 51k | 143.67 | |
| Energen Corporation | 1.1 | $7.1M | 83k | 86.17 | |
| Chemours (CC) | 1.1 | $6.9M | 175k | 39.44 | |
| E TRADE Financial Corporation | 1.0 | $6.3M | 121k | 52.39 | |
| Allergan | 0.9 | $5.7M | 30k | 190.47 | |
| Spotify Technology Sa (SPOT) | 0.8 | $5.4M | 30k | 180.84 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $4.7M | 15k | 315.33 | |
| Copart (CPRT) | 0.7 | $4.4M | 85k | 51.53 | |
| Walgreen Boots Alliance | 0.7 | $4.4M | 60k | 72.90 | |
| 0.7 | $4.3M | 150k | 28.46 | ||
| Dropbox Inc-class A (DBX) | 0.6 | $4.1M | 154k | 26.83 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $3.8M | 150k | 25.16 | |
| Corecivic (CXW) | 0.6 | $3.6M | 150k | 24.33 | |
| Dunkin' Brands Group | 0.5 | $3.3M | 45k | 73.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.2M | 30k | 107.90 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.3M | 20k | 164.75 | |
| Smith & Wesson Holding Corpora | 0.4 | $2.9M | 185k | 15.53 | |
| Roku (ROKU) | 0.4 | $2.9M | 40k | 73.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.8M | 70k | 39.94 | |
| British American Tobac (BTI) | 0.4 | $2.8M | 60k | 46.63 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 55k | 47.30 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 20k | 114.80 | |
| Aspen Insurance Holdings | 0.3 | $2.3M | 55k | 41.80 | |
| SCANA Corporation | 0.3 | $2.1M | 55k | 38.80 | |
| BlackRock | 0.3 | $2.1M | 4.5k | 471.33 | |
| MasTec (MTZ) | 0.3 | $1.9M | 43k | 44.65 | |
| Bloomin Brands (BLMN) | 0.3 | $1.9M | 98k | 19.79 | |
| GameStop (GME) | 0.3 | $1.7M | 110k | 15.27 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 20k | 85.50 | |
| Bitauto Hldg | 0.3 | $1.7M | 75k | 23.00 | |
| Interactive Brokers (IBKR) | 0.2 | $1.7M | 30k | 55.30 | |
| HMS Holdings | 0.2 | $1.6M | 50k | 32.82 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 16k | 92.25 | |
| eBay (EBAY) | 0.2 | $1.5M | 45k | 33.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 15k | 90.72 | |
| Grubhub | 0.2 | $1.4M | 10k | 138.60 | |
| Caredx (CDNA) | 0.2 | $1.3M | 45k | 28.84 | |
| Snap Inc cl a (SNAP) | 0.2 | $1.3M | 150k | 8.48 | |
| Xilinx | 0.2 | $1.2M | 15k | 80.20 | |
| Balchem Corporation (BCPC) | 0.2 | $1.1M | 10k | 112.10 | |
| Akorn | 0.2 | $1.1M | 88k | 12.98 | |
| TD Ameritrade Holding | 0.2 | $1.1M | 20k | 52.85 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $1.1M | 40k | 26.68 | |
| Belmond | 0.1 | $913k | 50k | 18.26 | |
| Brighthouse Finl (BHF) | 0.1 | $884k | 20k | 44.20 | |
| Global China Cord Blood Corp (CORBF) | 0.1 | $882k | 126k | 6.98 | |
| Macy's (M) | 0.1 | $834k | 24k | 34.73 | |
| Alkermes (ALKS) | 0.1 | $848k | 20k | 42.40 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $815k | 35k | 23.29 | |
| Sirius Xm Holdings | 0.1 | $768k | 122k | 6.32 | |
| Anthem (ELV) | 0.1 | $795k | 2.9k | 274.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $692k | 2.0k | 346.00 | |
| Marvell Technology Group | 0.1 | $710k | 37k | 19.29 | |
| Ford Motor Company (F) | 0.1 | $556k | 60k | 9.27 | |
| Quidel Corporation | 0.1 | $587k | 9.0k | 65.20 | |
| Energy Transfer Partners | 0.1 | $557k | 25k | 22.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $492k | 10k | 49.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 4.0k | 107.25 | |
| Praxair | 0.1 | $482k | 3.0k | 160.67 | |
| First Solar (FSLR) | 0.1 | $484k | 10k | 48.40 | |
| Dell Technologies Inc Class V equity | 0.1 | $486k | 5.0k | 97.20 | |
| Mercer International (MERC) | 0.1 | $420k | 25k | 16.80 | |
| Altra Holdings | 0.1 | $413k | 10k | 41.30 | |
| stock | 0.1 | $423k | 3.5k | 120.86 | |
| Polarityte | 0.1 | $382k | 20k | 19.10 | |
| Franklin Resources (BEN) | 0.1 | $304k | 10k | 30.40 | |
| Nordstrom | 0.1 | $323k | 5.4k | 59.81 | |
| Ashland (ASH) | 0.1 | $335k | 4.0k | 83.75 | |
| Jabil Circuit (JBL) | 0.0 | $271k | 10k | 27.10 | |
| Esterline Technologies Corporation | 0.0 | $273k | 3.0k | 91.00 | |
| Twenty-first Century Fox | 0.0 | $232k | 5.0k | 46.40 | |
| MiMedx (MDXG) | 0.0 | $170k | 28k | 6.18 | |
| Ambac Finl (AMBC) | 0.0 | $204k | 10k | 20.40 | |
| Career Education | 0.0 | $149k | 10k | 14.90 | |
| Nuance Communications | 0.0 | $135k | 7.8k | 17.31 | |
| Ladenburg Thalmann Financial Services | 0.0 | $135k | 50k | 2.70 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 700.00 | 74.29 | |
| Opko Health (OPK) | 0.0 | $35k | 10k | 3.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $44k | 2.5k | 17.60 | |
| Jagged Peak Energy | 0.0 | $69k | 5.0k | 13.80 | |
| Idera Pharmaceuticals | 0.0 | $69k | 7.7k | 8.97 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Polaris Industries (PII) | 0.0 | $20k | 200.00 | 100.00 | |
| Altria (MO) | 0.0 | $30k | 500.00 | 60.00 | |
| Barnes & Noble | 0.0 | $29k | 5.0k | 5.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.0k | 19.00 | |
| Dowdupont | 0.0 | $32k | 500.00 | 64.00 | |
| Fluent Inc cs | 0.0 | $22k | 10k | 2.20 |
