SG3 Management

SG3 Management as of March 31, 2019

Portfolio Holdings for SG3 Management

SG3 Management holds 213 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 (LRCX) 1.7 $17M 95k 179.00
Skechers USA (SKX) 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 (WBA) 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 (SQ) 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 (SPWR) 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 (UNIT) 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 (YNDX) 0.1 $690k 20k 34.33
Etf Managers Tr tierra xp latin (MJ) 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 (SAVE) 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 (CIM) 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
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