SG3 Management as of Dec. 31, 2018
Portfolio Holdings for SG3 Management
SG3 Management holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $38M | 26k | 1501.95 | |
| Walt Disney Company (DIS) | 5.5 | $21M | 194k | 109.65 | |
| HSBC Holdings (HSBC) | 5.2 | $20M | 485k | 41.11 | |
| IAC/InterActive | 4.8 | $19M | 102k | 183.03 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $18M | 70k | 249.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $13M | 13k | 1044.96 | |
| Domino's Pizza (DPZ) | 3.0 | $12M | 47k | 248.00 | |
| Costco Wholesale Corporation (COST) | 2.9 | $11M | 55k | 203.71 | |
| U.S. Bancorp (USB) | 2.6 | $10M | 219k | 45.70 | |
| Facebook Inc cl a (META) | 2.4 | $9.1M | 70k | 131.05 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.1M | 141k | 64.40 | |
| Qualcomm (QCOM) | 2.1 | $8.1M | 142k | 56.91 | |
| Shire | 1.9 | $7.3M | 42k | 174.03 | |
| CSX Corporation (CSX) | 1.8 | $6.7M | 109k | 62.09 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $6.7M | 50k | 133.90 | |
| Pepsi (PEP) | 1.6 | $6.2M | 56k | 110.48 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.4M | 160k | 34.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $5.0M | 18k | 284.97 | |
| Netflix (NFLX) | 1.3 | $5.0M | 19k | 267.67 | |
| Western Digital (WDC) | 1.2 | $4.8M | 131k | 36.97 | |
| Jack in the Box (JACK) | 1.2 | $4.7M | 60k | 77.63 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $4.7M | 290k | 16.08 | |
| Caterpillar (CAT) | 1.2 | $4.6M | 36k | 127.08 | |
| Home Depot (HD) | 1.2 | $4.5M | 26k | 171.83 | |
| Marriott International (MAR) | 1.1 | $4.3M | 40k | 108.55 | |
| At&t (T) | 1.1 | $4.3M | 150k | 28.54 | |
| Virtu Financial Inc Class A (VIRT) | 0.9 | $3.6M | 140k | 25.76 | |
| Apple (AAPL) | 0.9 | $3.4M | 22k | 157.72 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 51k | 66.76 | |
| Goldman Sachs (GS) | 0.9 | $3.3M | 20k | 167.04 | |
| Macy's (M) | 0.8 | $3.3M | 110k | 29.79 | |
| Seagate Technology Com Stk | 0.8 | $3.3M | 85k | 38.59 | |
| Tiffany & Co. | 0.8 | $3.3M | 41k | 80.52 | |
| Hubspot (HUBS) | 0.8 | $3.0M | 24k | 125.75 | |
| Cameco Corporation (CCJ) | 0.7 | $2.8M | 251k | 11.35 | |
| General Electric Company | 0.7 | $2.7M | 359k | 7.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 20k | 129.03 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.4M | 130k | 18.46 | |
| Baidu (BIDU) | 0.6 | $2.4M | 15k | 158.60 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.4M | 292k | 8.15 | |
| Cosan Ltd shs a | 0.6 | $2.4M | 270k | 8.80 | |
| Tilray (TLRY) | 0.6 | $2.4M | 34k | 70.54 | |
| Belmond | 0.6 | $2.3M | 90k | 25.03 | |
| Blackstone | 0.5 | $2.1M | 70k | 29.81 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.1M | 80k | 25.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.1M | 15k | 137.07 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.5 | $2.0M | 43k | 46.88 | |
| Kohl's Corporation (KSS) | 0.5 | $2.0M | 30k | 66.33 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $2.0M | 100k | 19.70 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $2.0M | 115k | 17.03 | |
| Boston Properties (BXP) | 0.5 | $1.9M | 17k | 112.56 | |
| Barclays Bk Plc cmn | 0.5 | $1.9M | 40k | 47.00 | |
| E TRADE Financial Corporation | 0.5 | $1.7M | 40k | 43.87 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.6M | 15k | 109.10 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 30k | 49.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.5M | 28k | 54.90 | |
| Snap Inc cl a (SNAP) | 0.4 | $1.5M | 265k | 5.51 | |
| HMS Holdings | 0.4 | $1.4M | 50k | 28.14 | |
| United Technologies Corporation | 0.3 | $1.3M | 12k | 106.45 | |
| Barclays (BCS) | 0.3 | $1.3M | 170k | 7.54 | |
| Dell Technologies (DELL) | 0.3 | $1.3M | 26k | 48.85 | |
| BorgWarner (BWA) | 0.3 | $1.3M | 36k | 34.75 | |
| Activision Blizzard | 0.3 | $1.2M | 25k | 46.56 | |
| Liveramp Holdings (RAMP) | 0.3 | $1.2M | 30k | 38.63 | |
| General Motors Company (GM) | 0.3 | $1.1M | 33k | 33.44 | |
| CBS Corporation | 0.3 | $1.1M | 25k | 43.72 | |
| Raytheon Company | 0.3 | $1.1M | 7.0k | 153.29 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.1M | 54k | 20.43 | |
| Wynn Resorts (WYNN) | 0.3 | $1.0M | 11k | 98.95 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.0M | 19k | 55.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 15k | 68.19 | |
| Etf Managers Tr tierra xp latin | 0.3 | $998k | 40k | 24.95 | |
| Proshares Tr Ii ultra vix short | 0.3 | $1.0M | 13k | 81.76 | |
| PNC Financial Services (PNC) | 0.2 | $912k | 7.8k | 116.92 | |
| Apache Corporation | 0.2 | $919k | 35k | 26.26 | |
| Lowe's Companies (LOW) | 0.2 | $924k | 10k | 92.40 | |
| Southern Company (SO) | 0.2 | $879k | 20k | 43.93 | |
| Washington Prime (WB) | 0.2 | $876k | 15k | 58.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $831k | 20k | 41.55 | |
| Edison International (EIX) | 0.2 | $852k | 15k | 56.80 | |
| Tesla Motors (TSLA) | 0.2 | $832k | 2.5k | 332.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $804k | 12k | 67.00 | |
| Health Care SPDR (XLV) | 0.2 | $683k | 7.9k | 86.46 | |
| Grubhub | 0.2 | $691k | 9.0k | 76.80 | |
| Dunkin' Brands Group | 0.2 | $641k | 10k | 64.10 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $647k | 35k | 18.49 | |
| Mondelez Int (MDLZ) | 0.2 | $656k | 16k | 40.00 | |
| Anthem (ELV) | 0.2 | $657k | 2.5k | 262.80 | |
| Wayfair (W) | 0.2 | $676k | 7.5k | 90.13 | |
| Macquarie Infrastructure Company | 0.2 | $632k | 17k | 36.53 | |
| Tronox | 0.2 | $622k | 80k | 7.78 | |
| Eldorado Resorts | 0.2 | $634k | 18k | 36.23 | |
| Direxion Shs Etf Tr call | 0.2 | $616k | 20k | 30.80 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.2 | $636k | 15k | 42.40 | |
| Credit Suisse Group | 0.1 | $597k | 55k | 10.85 | |
| PG&E Corporation (PCG) | 0.1 | $594k | 25k | 23.76 | |
| Canadian Solar (CSIQ) | 0.1 | $574k | 40k | 14.35 | |
| Pdc Energy | 0.1 | $595k | 20k | 29.75 | |
| Glaukos (GKOS) | 0.1 | $562k | 10k | 56.20 | |
| Canadian Pacific Railway | 0.1 | $533k | 3.0k | 177.67 | |
| Utilities SPDR (XLU) | 0.1 | $529k | 10k | 52.90 | |
| Franklin Resources (BEN) | 0.1 | $520k | 18k | 29.70 | |
| Campbell Soup Company (CPB) | 0.1 | $495k | 15k | 33.00 | |
| Amarin Corporation | 0.1 | $490k | 36k | 13.60 | |
| Apollo Global Management 'a' | 0.1 | $491k | 20k | 24.55 | |
| American Express Company (AXP) | 0.1 | $477k | 5.0k | 95.40 | |
| Ford Motor Company (F) | 0.1 | $445k | 58k | 7.64 | |
| Penn National Gaming (PENN) | 0.1 | $471k | 25k | 18.84 | |
| Okta Inc cl a (OKTA) | 0.1 | $479k | 7.5k | 63.87 | |
| United Parcel Service (UPS) | 0.1 | $400k | 4.1k | 97.56 | |
| Nike (NKE) | 0.1 | $371k | 5.0k | 74.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $401k | 20k | 20.05 | |
| Zynga | 0.1 | $393k | 100k | 3.93 | |
| Pfizer (PFE) | 0.1 | $349k | 8.0k | 43.62 | |
| Sirius Xm Holdings | 0.1 | $343k | 60k | 5.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $308k | 20k | 15.40 | |
| Invesco (IVZ) | 0.1 | $305k | 18k | 16.76 | |
| Brighthouse Finl (BHF) | 0.1 | $305k | 10k | 30.50 | |
| Nordstrom | 0.1 | $252k | 5.4k | 46.67 | |
| Overstock (BBBY) | 0.1 | $272k | 20k | 13.60 | |
| salesforce (CRM) | 0.1 | $274k | 2.0k | 137.00 | |
| GameStop (GME) | 0.1 | $252k | 20k | 12.60 | |
| Sage Therapeutics (SAGE) | 0.1 | $287k | 3.0k | 95.67 | |
| Carnival Corporation (CCL) | 0.1 | $247k | 5.0k | 49.40 | |
| ON Semiconductor (ON) | 0.1 | $223k | 14k | 16.52 | |
| Twenty-first Century Fox | 0.1 | $241k | 5.0k | 48.20 | |
| Aspen Insurance Holdings | 0.1 | $210k | 5.0k | 42.00 | |
| Corecivic (CXW) | 0.1 | $178k | 10k | 17.80 | |
| Vici Pptys (VICI) | 0.1 | $188k | 10k | 18.80 | |
| Tutor Perini Corporation (TPC) | 0.0 | $160k | 10k | 16.00 | |
| Royal Bank of Scotland | 0.0 | $168k | 30k | 5.60 | |
| Signet Jewelers (SIG) | 0.0 | $159k | 5.0k | 31.80 | |
| Jd (JD) | 0.0 | $147k | 7.0k | 21.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $150k | 23k | 6.52 | |
| Career Education | 0.0 | $114k | 10k | 11.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $101k | 2.0k | 50.50 | |
| Cadiz (CDZI) | 0.0 | $103k | 10k | 10.30 | |
| Whiting Petroleum Corp | 0.0 | $113k | 5.0k | 22.60 | |
| First Solar (FSLR) | 0.0 | $76k | 1.8k | 42.22 | |
| Akorn | 0.0 | $76k | 23k | 3.38 | |
| American Midstream Partners Lp us equity | 0.0 | $93k | 31k | 3.04 | |
| Lendingclub | 0.0 | $85k | 33k | 2.62 | |
| Vaneck Vectors Russia Index Et | 0.0 | $94k | 5.0k | 18.80 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $88k | 5.0k | 17.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $28k | 1.0k | 28.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $39k | 600.00 | 65.00 | |
| Cypress Semiconductor Corporation | 0.0 | $25k | 2.0k | 12.50 | |
| Lam Research Corporation | 0.0 | $54k | 400.00 | 135.00 | |
| Banco Santander (SAN) | 0.0 | $45k | 10k | 4.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $47k | 7.5k | 6.27 | |
| Oasis Petroleum | 0.0 | $28k | 5.0k | 5.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $25k | 2.0k | 12.50 | |
| Polarityte | 0.0 | $20k | 1.5k | 13.33 | |
| Jagged Peak Energy | 0.0 | $36k | 4.0k | 9.00 | |
| Dowdupont | 0.0 | $27k | 500.00 | 54.00 | |
| Idera Pharmaceuticals | 0.0 | $21k | 7.7k | 2.73 | |
| Achillion Pharmaceuticals | 0.0 | $8.0k | 5.2k | 1.54 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 10k | 0.60 |
