SG3 Management as of March 31, 2019
Portfolio Holdings for SG3 Management
SG3 Management holds 214 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $104M | 58k | 1780.77 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $71M | 250k | 282.48 | |
| Expedia (EXPE) | 5.6 | $57M | 476k | 119.00 | |
| Union Pacific Corporation (UNP) | 4.0 | $40M | 240k | 167.20 | |
| Booking Holdings (BKNG) | 2.8 | $28M | 16k | 1744.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $27M | 23k | 1176.90 | |
| Snap Inc cl a (SNAP) | 2.5 | $26M | 2.3M | 11.02 | |
| Eli Lilly & Co. (LLY) | 2.5 | $25M | 192k | 129.76 | |
| Atlassian Corp Plc cl a | 2.2 | $23M | 201k | 112.39 | |
| Dover Corporation (DOV) | 1.9 | $20M | 208k | 93.82 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 170k | 111.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $18M | 100k | 179.66 | |
| Tesla Motors (TSLA) | 1.7 | $17M | 61k | 279.85 | |
| Lam Research Corporation | 1.7 | $17M | 95k | 179.00 | |
| Skechers USA | 1.6 | $16M | 471k | 33.61 | |
| Grubhub | 1.5 | $16M | 224k | 69.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $15M | 400k | 36.55 | |
| Unum (UNM) | 1.4 | $14M | 419k | 33.83 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $14M | 237k | 59.85 | |
| Nike (NKE) | 1.4 | $14M | 165k | 84.20 | |
| Five Below (FIVE) | 1.4 | $14M | 113k | 124.25 | |
| Celgene Corporation | 1.2 | $12M | 129k | 94.33 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 70k | 165.60 | |
| Utilities SPDR (XLU) | 1.1 | $12M | 200k | 58.17 | |
| Centene Corporation (CNC) | 1.1 | $11M | 213k | 53.10 | |
| Roadrunner Transportation Services Hold. | 1.1 | $11M | 1.1M | 10.50 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $11M | 123k | 91.52 | |
| Coty Inc Cl A (COTY) | 1.1 | $11M | 975k | 11.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 155k | 68.54 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 145k | 72.50 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 136k | 74.34 | |
| Sleep Number Corp (SNBR) | 1.0 | $10M | 215k | 47.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 68k | 139.79 | |
| Capital One Financial (COF) | 0.9 | $9.0M | 110k | 81.69 | |
| Allergan | 0.8 | $7.7M | 53k | 146.40 | |
| Health Care SPDR (XLV) | 0.7 | $7.3M | 80k | 91.75 | |
| Netflix (NFLX) | 0.7 | $7.1M | 20k | 356.55 | |
| MGM Resorts International. (MGM) | 0.7 | $7.0M | 273k | 25.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $6.9M | 20k | 347.00 | |
| Pepsi (PEP) | 0.7 | $6.9M | 56k | 122.54 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 120k | 53.70 | |
| Equifax (EFX) | 0.6 | $6.2M | 53k | 118.60 | |
| PetroChina Company | 0.6 | $6.2M | 95k | 65.43 | |
| Roku (ROKU) | 0.6 | $6.1M | 95k | 64.50 | |
| Bank of America Corporation (BAC) | 0.6 | $5.5M | 200k | 27.59 | |
| Stamps | 0.5 | $5.4M | 67k | 81.41 | |
| At&t (T) | 0.5 | $5.3M | 168k | 31.36 | |
| Elanco Animal Health (ELAN) | 0.5 | $5.1M | 160k | 32.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 21k | 242.14 | |
| American Express Company (AXP) | 0.5 | $4.8M | 44k | 109.43 | |
| Barclays Bk Plc cmn | 0.5 | $4.7M | 160k | 29.26 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 56k | 79.95 | |
| Perrigo Company (PRGO) | 0.4 | $4.3M | 90k | 48.17 | |
| Tiffany & Co. | 0.4 | $4.3M | 41k | 105.56 | |
| Southern Company (SO) | 0.4 | $4.1M | 80k | 51.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.0M | 100k | 39.98 | |
| PNC Financial Services (PNC) | 0.4 | $4.0M | 33k | 122.65 | |
| Electronic Arts (EA) | 0.4 | $4.1M | 40k | 101.60 | |
| Lowe's Companies (LOW) | 0.4 | $3.7M | 34k | 109.50 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $3.6M | 11k | 320.09 | |
| Iron Mountain (IRM) | 0.3 | $3.5M | 100k | 35.46 | |
| Blackstone | 0.3 | $3.3M | 95k | 34.97 | |
| CBS Corporation | 0.3 | $3.3M | 70k | 47.53 | |
| Technology SPDR (XLK) | 0.3 | $3.3M | 45k | 74.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 61k | 47.70 | |
| Simon Property (SPG) | 0.3 | $2.9M | 16k | 182.00 | |
| Williams-Sonoma (WSM) | 0.3 | $2.8M | 51k | 56.27 | |
| Enbridge (ENB) | 0.3 | $2.8M | 78k | 36.26 | |
| Liveramp Holdings (RAMP) | 0.3 | $2.9M | 53k | 54.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.6M | 30k | 85.67 | |
| Bitauto Hldg | 0.2 | $2.5M | 158k | 15.93 | |
| American Airls (AAL) | 0.2 | $2.5M | 80k | 31.76 | |
| Walgreen Boots Alliance | 0.2 | $2.5M | 40k | 63.28 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 15k | 163.87 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 70k | 33.10 | |
| Carnival Corporation (CCL) | 0.2 | $2.3M | 45k | 50.71 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 70k | 32.66 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $2.3M | 112k | 20.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $2.3M | 40k | 56.73 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $2.1M | 40k | 53.02 | |
| Boston Properties (BXP) | 0.2 | $2.1M | 16k | 133.88 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 18k | 111.72 | |
| Jack in the Box (JACK) | 0.2 | $2.0M | 25k | 81.08 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.0M | 40k | 49.88 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 28k | 68.46 | |
| Omni (OMC) | 0.2 | $1.9M | 26k | 72.98 | |
| Biotelemetry | 0.2 | $1.9M | 30k | 62.63 | |
| Tilray (TLRY) | 0.2 | $1.9M | 30k | 65.53 | |
| Flowserve Corporation (FLS) | 0.2 | $1.9M | 41k | 45.07 | |
| Urban Outfitters (URBN) | 0.2 | $1.6M | 55k | 29.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 33k | 49.91 | |
| Square Inc cl a (XYZ) | 0.2 | $1.6M | 21k | 75.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $1.6M | 15k | 106.33 | |
| Dominion Resources (D) | 0.1 | $1.4M | 18k | 76.65 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 25k | 55.52 | |
| Vale (VALE) | 0.1 | $1.4M | 104k | 13.07 | |
| China Mobile | 0.1 | $1.3M | 25k | 51.00 | |
| WellCare Health Plans | 0.1 | $1.3M | 5.0k | 269.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 50k | 25.52 | |
| AeroVironment (AVAV) | 0.1 | $1.3M | 19k | 68.42 | |
| HMS Holdings | 0.1 | $1.3M | 45k | 29.60 | |
| Teradyne (TER) | 0.1 | $1.3M | 32k | 39.84 | |
| Air Lease Corp (AL) | 0.1 | $1.2M | 35k | 34.34 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 26k | 42.40 | |
| Via | 0.1 | $1.1M | 40k | 28.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 53.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 50k | 22.42 | |
| Cision | 0.1 | $1.1M | 80k | 13.77 | |
| Western Digital (WDC) | 0.1 | $961k | 20k | 48.05 | |
| BB&T Corporation | 0.1 | $977k | 21k | 46.52 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.1M | 20k | 52.95 | |
| MasTec (MTZ) | 0.1 | $996k | 21k | 48.12 | |
| Vanguard Financials ETF (VFH) | 0.1 | $968k | 15k | 64.53 | |
| Sunpower (SPWRQ) | 0.1 | $1.0M | 160k | 6.51 | |
| Trade Desk (TTD) | 0.1 | $990k | 5.0k | 198.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $1.1M | 32k | 33.43 | |
| Coca-Cola Company (KO) | 0.1 | $937k | 20k | 46.85 | |
| National Fuel Gas (NFG) | 0.1 | $878k | 14k | 60.97 | |
| Dowdupont | 0.1 | $949k | 27k | 35.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $819k | 20k | 40.95 | |
| CenturyLink | 0.1 | $851k | 71k | 11.98 | |
| Amgen (AMGN) | 0.1 | $760k | 4.0k | 190.00 | |
| D.R. Horton (DHI) | 0.1 | $828k | 20k | 41.40 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $784k | 97k | 8.12 | |
| Canopy Gro | 0.1 | $846k | 20k | 43.38 | |
| Uniti Group Inc Com reit | 0.1 | $839k | 75k | 11.19 | |
| Proshares Tr Ii ultra vix short | 0.1 | $778k | 20k | 38.90 | |
| Stanley Black & Decker (SWK) | 0.1 | $681k | 5.0k | 136.20 | |
| Alerian Mlp Etf | 0.1 | $752k | 75k | 10.03 | |
| Yandex Nv-a (NBIS) | 0.1 | $690k | 20k | 34.33 | |
| Etf Managers Tr tierra xp latin | 0.1 | $727k | 20k | 36.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $714k | 30k | 23.80 | |
| Scorpio Tankers (STNG) | 0.1 | $744k | 38k | 19.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $576k | 13k | 44.31 | |
| American Electric Power Company (AEP) | 0.1 | $645k | 7.7k | 83.77 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $586k | 14k | 41.86 | |
| Flowers Foods (FLO) | 0.1 | $640k | 30k | 21.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $569k | 5.0k | 113.80 | |
| Zynga | 0.1 | $602k | 113k | 5.33 | |
| Arconic | 0.1 | $573k | 30k | 19.10 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $588k | 33k | 18.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 1.8k | 300.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $455k | 50k | 9.10 | |
| Spirit Airlines | 0.1 | $529k | 10k | 52.90 | |
| Caesars Entertainment | 0.1 | $465k | 54k | 8.69 | |
| Invitation Homes (INVH) | 0.1 | $540k | 22k | 24.32 | |
| Yext (YEXT) | 0.1 | $474k | 22k | 21.86 | |
| Fox Corp (FOXA) | 0.1 | $489k | 13k | 36.68 | |
| Paychex (PAYX) | 0.0 | $425k | 5.3k | 80.19 | |
| Barclays (BCS) | 0.0 | $400k | 50k | 8.00 | |
| Calavo Growers (CVGW) | 0.0 | $419k | 5.0k | 83.80 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $366k | 6.0k | 61.00 | |
| Ambarella (AMBA) | 0.0 | $432k | 10k | 43.20 | |
| Qts Realty Trust | 0.0 | $355k | 7.9k | 44.94 | |
| Box Inc cl a (BOX) | 0.0 | $386k | 20k | 19.30 | |
| Chimera Investment Corp etf | 0.0 | $375k | 20k | 18.75 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $355k | 15k | 23.67 | |
| Hostess Brands | 0.0 | $438k | 35k | 12.50 | |
| Direxion Shs Etf Tr call | 0.0 | $417k | 20k | 20.85 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $452k | 61k | 7.45 | |
| Discovery Communications | 0.0 | $338k | 13k | 27.04 | |
| Activision Blizzard | 0.0 | $300k | 6.6k | 45.45 | |
| Invesco (IVZ) | 0.0 | $351k | 18k | 19.29 | |
| Aircastle | 0.0 | $253k | 13k | 20.24 | |
| Dean Foods Company | 0.0 | $297k | 98k | 3.02 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $288k | 12k | 23.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $280k | 6.8k | 41.18 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $253k | 9.0k | 28.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $157k | 10k | 15.70 | |
| Career Education | 0.0 | $165k | 10k | 16.50 | |
| 3M Company (MMM) | 0.0 | $187k | 900.00 | 207.78 | |
| DISH Network | 0.0 | $158k | 5.0k | 31.60 | |
| International Business Machines (IBM) | 0.0 | $169k | 1.2k | 140.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.1k | 29.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $201k | 7.5k | 26.80 | |
| Telephone And Data Systems (TDS) | 0.0 | $175k | 5.7k | 30.62 | |
| Pdc Energy | 0.0 | $203k | 5.0k | 40.60 | |
| Ishares Inc etp (EWT) | 0.0 | $243k | 7.0k | 34.67 | |
| Aurora Cannabis Inc snc | 0.0 | $237k | 26k | 9.09 | |
| Cronos Group (CRON) | 0.0 | $240k | 13k | 18.46 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $205k | 13k | 16.40 | |
| Hasbro (HAS) | 0.0 | $51k | 600.00 | 85.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $64k | 1.5k | 42.67 | |
| Cameco Corporation (CCJ) | 0.0 | $59k | 5.0k | 11.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $105k | 4.0k | 26.25 | |
| Chesapeake Energy Corporation | 0.0 | $104k | 34k | 3.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $127k | 10k | 12.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $66k | 1.6k | 41.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $65k | 1.5k | 43.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $119k | 4.5k | 26.50 | |
| Kemet Corporation Cmn | 0.0 | $85k | 5.0k | 17.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $135k | 5.0k | 27.00 | |
| Pacific Ethanol | 0.0 | $120k | 123k | 0.98 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $115k | 2.0k | 57.50 | |
| Voyager Therapeutics (VYGR) | 0.0 | $57k | 3.0k | 19.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $56k | 2.8k | 20.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $128k | 1.5k | 85.33 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $99k | 5.0k | 19.80 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $75k | 75k | 1.00 | |
| Whiting Petroleum Corp | 0.0 | $131k | 5.0k | 26.20 | |
| Riot Blockchain (RIOT) | 0.0 | $82k | 25k | 3.28 | |
| Talos Energy (TALO) | 0.0 | $64k | 2.4k | 26.67 | |
| Greensky Inc Class A | 0.0 | $129k | 10k | 12.90 | |
| Nio Inc spon ads (NIO) | 0.0 | $70k | 14k | 5.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 600.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.0k | 43.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $49k | 7.5k | 6.53 | |
| Oasis Petroleum | 0.0 | $36k | 6.2k | 5.83 | |
| Industries N shs - a - (LYB) | 0.0 | $50k | 600.00 | 83.33 | |
| Mitek Systems (MITK) | 0.0 | $24k | 2.0k | 12.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $32k | 2.5k | 12.80 | |
| New Residential Investment (RITM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Polarityte | 0.0 | $16k | 1.5k | 10.67 | |
| Meet | 0.0 | $50k | 10k | 5.00 |
