SG3 Management as of June 30, 2019
Portfolio Holdings for SG3 Management
SG3 Management holds 264 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Inc cl a (SNAP) | 8.7 | $78M | 5.5M | 14.30 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $54M | 183k | 293.00 | |
| Western Digital (WDC) | 5.9 | $54M | 1.1M | 47.55 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $51M | 48k | 1082.80 | |
| Cracker Barrel Old Country Store (CBRL) | 4.2 | $38M | 223k | 170.73 | |
| Industries N shs - a - (LYB) | 4.0 | $37M | 425k | 86.13 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $31M | 277k | 113.53 | |
| Expedia (EXPE) | 3.1 | $28M | 209k | 133.02 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.5 | $23M | 123k | 188.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 145k | 133.96 | |
| Intuitive Surgical (ISRG) | 2.0 | $18M | 35k | 524.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $16M | 203k | 76.63 | |
| Telaria | 1.5 | $14M | 1.8M | 7.52 | |
| Servicenow (NOW) | 1.4 | $13M | 47k | 274.55 | |
| Beyond Meat (BYND) | 1.2 | $11M | 70k | 160.69 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $9.4M | 82k | 114.76 | |
| Amazon (AMZN) | 1.0 | $9.5M | 5.0k | 1893.60 | |
| United Technologies Corporation | 1.0 | $8.7M | 67k | 130.20 | |
| Qualcomm (QCOM) | 1.0 | $8.7M | 115k | 76.06 | |
| Allergan | 1.0 | $8.7M | 52k | 167.50 | |
| Spotify Technology Sa (SPOT) | 1.0 | $8.7M | 60k | 146.23 | |
| Blackstone | 0.9 | $8.5M | 191k | 44.42 | |
| Paychex (PAYX) | 0.9 | $8.5M | 104k | 82.29 | |
| Altaba | 0.9 | $7.8M | 112k | 69.35 | |
| Stamps | 0.8 | $7.5M | 167k | 45.27 | |
| FedEx Corporation (FDX) | 0.8 | $7.4M | 45k | 164.20 | |
| Morgan Stanley (MS) | 0.8 | $7.2M | 164k | 43.81 | |
| Emerson Electric (EMR) | 0.8 | $7.1M | 106k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.9M | 19k | 363.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.9M | 104k | 65.73 | |
| Royal Dutch Shell | 0.7 | $6.6M | 101k | 65.75 | |
| Alibaba Group Holding (BABA) | 0.7 | $6.6M | 39k | 169.33 | |
| Mcdermott International Inc mcdermott intl | 0.7 | $6.2M | 643k | 9.66 | |
| Cerner Corporation | 0.7 | $6.0M | 82k | 73.29 | |
| Edwards Lifesciences (EW) | 0.7 | $6.0M | 33k | 184.73 | |
| Trade Desk (TTD) | 0.6 | $5.5M | 24k | 227.79 | |
| Boeing Company (BA) | 0.6 | $5.5M | 15k | 364.00 | |
| Yeti Hldgs (YETI) | 0.6 | $5.4M | 188k | 28.95 | |
| Ringcentral (RNG) | 0.6 | $5.2M | 45k | 114.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.1M | 13k | 395.15 | |
| Anthem (ELV) | 0.6 | $5.1M | 18k | 282.22 | |
| Accenture (ACN) | 0.5 | $4.8M | 26k | 184.74 | |
| Nike (NKE) | 0.5 | $4.2M | 50k | 83.96 | |
| Apple (AAPL) | 0.4 | $3.8M | 19k | 198.00 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $3.8M | 14k | 279.93 | |
| Pivotal Software Inc ordinary shares | 0.4 | $3.6M | 345k | 10.56 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 106k | 33.25 | |
| Anadarko Petroleum Corporation | 0.4 | $3.5M | 50k | 70.56 | |
| Unum (UNM) | 0.4 | $3.4M | 100k | 33.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $3.4M | 79k | 42.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $3.3M | 22k | 148.80 | |
| Facebook Inc cl a (META) | 0.4 | $3.4M | 18k | 193.20 | |
| Alexion Pharmaceuticals | 0.4 | $3.3M | 25k | 131.00 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 16k | 196.93 | |
| Iron Mountain (IRM) | 0.3 | $3.1M | 100k | 31.30 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 15k | 204.80 | |
| Sanderson Farms | 0.3 | $3.1M | 23k | 136.58 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 21k | 136.00 | |
| Centene Corporation (CNC) | 0.3 | $2.9M | 55k | 52.44 | |
| WellCare Health Plans | 0.3 | $2.9M | 10k | 285.10 | |
| Enbridge (ENB) | 0.3 | $2.8M | 78k | 36.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 55k | 45.37 | |
| Schlumberger (SLB) | 0.3 | $2.6M | 65k | 39.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 21k | 119.33 | |
| Docusign (DOCU) | 0.3 | $2.5M | 50k | 49.72 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 40k | 55.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 20k | 111.80 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 14k | 165.33 | |
| Amgen (AMGN) | 0.2 | $2.2M | 12k | 184.25 | |
| Omni (OMC) | 0.2 | $2.1M | 26k | 81.95 | |
| Medidata Solutions | 0.2 | $2.2M | 24k | 90.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 25k | 87.20 | |
| Wpx Energy | 0.2 | $2.2M | 190k | 11.51 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 70k | 31.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.2M | 90k | 24.18 | |
| Campbell Soup Company (CPB) | 0.2 | $2.0M | 50k | 40.07 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 30k | 67.57 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | 35k | 57.49 | |
| Tiffany & Co. | 0.2 | $1.9M | 20k | 93.65 | |
| Kellogg Company (K) | 0.2 | $1.9M | 35k | 53.60 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.9M | 51k | 38.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $1.9M | 41k | 46.38 | |
| Sunrun (RUN) | 0.2 | $1.9M | 103k | 18.76 | |
| Atlassian Corp Plc cl a | 0.2 | $1.9M | 15k | 130.81 | |
| Chubb (CB) | 0.2 | $1.9M | 13k | 147.27 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 35k | 50.91 | |
| MasTec (MTZ) | 0.2 | $1.8M | 35k | 51.53 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.8M | 67k | 26.97 | |
| Uniqure Nv (QURE) | 0.2 | $1.8M | 24k | 78.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.8k | 252.00 | |
| Encana Corp | 0.2 | $1.7M | 329k | 5.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 30k | 55.90 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.6M | 12k | 137.33 | |
| Cimarex Energy | 0.2 | $1.6M | 27k | 59.29 | |
| Square Inc cl a (SQ) | 0.2 | $1.7M | 23k | 72.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 6.0k | 264.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 18k | 84.09 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 10k | 155.00 | |
| B&G Foods (BGS) | 0.2 | $1.5M | 73k | 20.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.5M | 60k | 25.38 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.5M | 73k | 21.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 24k | 62.85 | |
| Harris Corporation | 0.2 | $1.4M | 7.5k | 189.07 | |
| Celgene Corporation | 0.2 | $1.5M | 16k | 92.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $1.4M | 50k | 28.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.4M | 29k | 49.18 | |
| Anaplan | 0.2 | $1.4M | 29k | 50.46 | |
| Luckin Coffee (LKNCY) | 0.2 | $1.5M | 75k | 19.50 | |
| Vale (VALE) | 0.1 | $1.4M | 104k | 13.43 | |
| Core Laboratories | 0.1 | $1.4M | 26k | 52.27 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 52.50 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 48k | 28.57 | |
| Canopy Gro | 0.1 | $1.4M | 34k | 40.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 18k | 70.83 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 6.8k | 188.09 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.2M | 35k | 35.60 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.3M | 144k | 8.67 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.3M | 58k | 22.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.3M | 50k | 25.56 | |
| Hostess Brands | 0.1 | $1.3M | 90k | 14.44 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 42k | 28.89 | |
| China Mobile | 0.1 | $1.1M | 25k | 45.28 | |
| CBS Corporation | 0.1 | $1.1M | 23k | 49.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 25k | 43.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 55.00 | |
| VMware | 0.1 | $1.1M | 6.7k | 167.16 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.89 | |
| Scorpio Tankers (STNG) | 0.1 | $1.1M | 38k | 29.52 | |
| Chewy Inc cl a (CHWY) | 0.1 | $1.1M | 30k | 35.00 | |
| CSX Corporation (CSX) | 0.1 | $967k | 13k | 77.36 | |
| Home Depot (HD) | 0.1 | $978k | 4.7k | 208.00 | |
| Continental Resources | 0.1 | $987k | 24k | 42.00 | |
| Target Corporation (TGT) | 0.1 | $979k | 11k | 86.64 | |
| Southern Company (SO) | 0.1 | $978k | 18k | 55.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $956k | 32k | 30.36 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 14k | 72.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $969k | 6.0k | 161.50 | |
| NRG Energy (NRG) | 0.1 | $880k | 25k | 35.20 | |
| Polaris Industries (PII) | 0.1 | $912k | 10k | 91.20 | |
| Monolithic Power Systems (MPWR) | 0.1 | $883k | 6.5k | 135.85 | |
| Diamondback Energy (FANG) | 0.1 | $915k | 8.4k | 108.93 | |
| Zendesk | 0.1 | $893k | 10k | 89.33 | |
| Cloudera | 0.1 | $901k | 170k | 5.30 | |
| CenturyLink | 0.1 | $835k | 71k | 11.76 | |
| Micron Technology (MU) | 0.1 | $804k | 21k | 38.57 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $858k | 38k | 22.88 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $860k | 30k | 28.37 | |
| Carlyle Group | 0.1 | $793k | 35k | 22.60 | |
| Metropcs Communications (TMUS) | 0.1 | $834k | 11k | 74.13 | |
| Gopro (GPRO) | 0.1 | $792k | 145k | 5.46 | |
| Direxion Shs Etf Tr call | 0.1 | $827k | 45k | 18.38 | |
| Riot Blockchain (RIOT) | 0.1 | $861k | 275k | 3.13 | |
| DISH Network | 0.1 | $691k | 18k | 38.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $708k | 8.0k | 88.50 | |
| Banco Macro SA (BMA) | 0.1 | $729k | 10k | 72.90 | |
| National Fuel Gas (NFG) | 0.1 | $760k | 14k | 52.78 | |
| Flowers Foods (FLO) | 0.1 | $698k | 30k | 23.27 | |
| Cyberark Software (CYBR) | 0.1 | $767k | 6.0k | 127.75 | |
| Tapestry (TPR) | 0.1 | $685k | 22k | 31.71 | |
| Avalara | 0.1 | $722k | 10k | 72.20 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $681k | 25k | 27.24 | |
| Western Union Company (WU) | 0.1 | $601k | 30k | 19.90 | |
| Total System Services | 0.1 | $641k | 5.0k | 128.20 | |
| Xilinx | 0.1 | $649k | 5.5k | 117.92 | |
| ConocoPhillips (COP) | 0.1 | $610k | 10k | 61.00 | |
| Brightcove (BCOV) | 0.1 | $618k | 60k | 10.30 | |
| Ambarella (AMBA) | 0.1 | $663k | 15k | 44.20 | |
| Upland Software (UPLD) | 0.1 | $615k | 14k | 45.56 | |
| Etf Managers Tr tierra xp latin | 0.1 | $634k | 20k | 31.70 | |
| Okta Inc cl a (OKTA) | 0.1 | $618k | 5.0k | 123.60 | |
| Jumia Technologies (JMIA) | 0.1 | $661k | 25k | 26.44 | |
| Pfizer (PFE) | 0.1 | $507k | 12k | 43.33 | |
| General Electric Company | 0.1 | $508k | 48k | 10.50 | |
| Timken Company (TKR) | 0.1 | $524k | 10k | 51.37 | |
| Pampa Energia (PAM) | 0.1 | $519k | 15k | 34.60 | |
| Tesla Motors (TSLA) | 0.1 | $559k | 2.5k | 223.60 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $544k | 95k | 5.73 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $566k | 43k | 13.31 | |
| Biohaven Pharmaceutical Holding | 0.1 | $512k | 12k | 43.76 | |
| Seagate Technology Com Stk | 0.1 | $471k | 10k | 47.10 | |
| GameStop (GME) | 0.1 | $438k | 80k | 5.48 | |
| Calavo Growers (CVGW) | 0.1 | $484k | 5.0k | 96.80 | |
| 8x8 (EGHT) | 0.1 | $434k | 18k | 24.11 | |
| Alerian Mlp Etf | 0.1 | $493k | 50k | 9.86 | |
| Wec Energy Group (WEC) | 0.1 | $417k | 5.0k | 83.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $429k | 19k | 22.58 | |
| PNC Financial Services (PNC) | 0.0 | $384k | 2.8k | 137.14 | |
| At&t (T) | 0.0 | $335k | 10k | 33.50 | |
| Mattel (MAT) | 0.0 | $401k | 36k | 11.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 2.2k | 144.55 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $382k | 30k | 12.73 | |
| HMS Holdings | 0.0 | $382k | 12k | 32.37 | |
| Urban Outfitters (URBN) | 0.0 | $364k | 16k | 22.75 | |
| Triumph (TGI) | 0.0 | $344k | 15k | 22.93 | |
| First Majestic Silver Corp (AG) | 0.0 | $335k | 43k | 7.89 | |
| Just Energy Group | 0.0 | $378k | 88k | 4.30 | |
| Stratasys (SSYS) | 0.0 | $323k | 11k | 29.36 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $352k | 13k | 28.16 | |
| Cronos Group (CRON) | 0.0 | $400k | 25k | 16.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $243k | 1.9k | 127.89 | |
| Cardinal Health (CAH) | 0.0 | $295k | 6.3k | 47.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.8k | 71.58 | |
| Hess (HES) | 0.0 | $254k | 4.0k | 63.50 | |
| Royal Dutch Shell | 0.0 | $260k | 4.0k | 65.00 | |
| Skyline Corporation (SKY) | 0.0 | $274k | 10k | 27.40 | |
| Neophotonics Corp | 0.0 | $284k | 57k | 5.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $313k | 10k | 31.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $303k | 50k | 6.06 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $259k | 10k | 25.90 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $306k | 7.3k | 41.92 | |
| Avaya Holdings Corp | 0.0 | $239k | 20k | 11.93 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $292k | 14k | 20.83 | |
| Capital One Financial (COF) | 0.0 | $191k | 2.1k | 90.95 | |
| PPL Corporation (PPL) | 0.0 | $155k | 5.0k | 31.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $153k | 20k | 7.65 | |
| Marchex (MCHX) | 0.0 | $188k | 40k | 4.70 | |
| USA Technologies | 0.0 | $201k | 27k | 7.44 | |
| Heartland Financial USA (HTLF) | 0.0 | $161k | 3.6k | 44.72 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $200k | 7.5k | 26.67 | |
| Pdc Energy | 0.0 | $180k | 5.0k | 36.00 | |
| Endo International (ENDPQ) | 0.0 | $206k | 50k | 4.12 | |
| Fiat Chrysler Auto | 0.0 | $193k | 14k | 13.79 | |
| New Relic | 0.0 | $182k | 2.1k | 86.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $165k | 1.5k | 110.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $142k | 1.5k | 94.67 | |
| Ashland (ASH) | 0.0 | $160k | 2.0k | 80.00 | |
| Aurora Cannabis Inc snc | 0.0 | $156k | 20k | 7.80 | |
| Dxc Technology (DXC) | 0.0 | $221k | 4.0k | 55.25 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $180k | 10k | 18.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $137k | 5.0k | 27.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $166k | 5.0k | 33.20 | |
| Hasbro (HAS) | 0.0 | $63k | 600.00 | 105.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $94k | 2.4k | 39.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $83k | 500.00 | 165.00 | |
| Intel Corporation (INTC) | 0.0 | $124k | 2.6k | 47.69 | |
| Analog Devices (ADI) | 0.0 | $56k | 611.00 | 90.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $65k | 2.4k | 27.08 | |
| New York Community Ban (NYCB) | 0.0 | $100k | 10k | 10.00 | |
| BHP Billiton (BHP) | 0.0 | $128k | 2.2k | 58.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $116k | 12k | 9.43 | |
| SM Energy (SM) | 0.0 | $125k | 10k | 12.50 | |
| Oasis Petroleum | 0.0 | $56k | 10k | 5.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $63k | 735.00 | 85.71 | |
| Global X Fds ftse greec | 0.0 | $96k | 10k | 9.60 | |
| Asml Holding (ASML) | 0.0 | $63k | 300.00 | 210.00 | |
| Cyrusone | 0.0 | $115k | 2.0k | 57.50 | |
| Pacific Ethanol | 0.0 | $78k | 103k | 0.76 | |
| 0.0 | $59k | 1.7k | 34.71 | ||
| Ally Financial (ALLY) | 0.0 | $73k | 2.4k | 31.06 | |
| Cision | 0.0 | $117k | 10k | 11.70 | |
| Whiting Petroleum Corp | 0.0 | $93k | 5.0k | 18.60 | |
| Broadcom (AVGO) | 0.0 | $58k | 200.00 | 290.00 | |
| Evolus (EOLS) | 0.0 | $58k | 4.0k | 14.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $114k | 1.3k | 88.00 | |
| Applied Materials (AMAT) | 0.0 | $36k | 800.00 | 45.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 200.00 | 190.00 | |
| Acuity Brands (AYI) | 0.0 | $41k | 300.00 | 136.67 | |
| Denbury Resources | 0.0 | $32k | 26k | 1.22 | |
| Hertz Global Holdings | 0.0 | $8.0k | 500.00 | 16.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 2.2k | 9.55 | |
| Meet | 0.0 | $35k | 10k | 3.50 | |
| Amyris (AMRSQ) | 0.0 | $37k | 11k | 3.52 | |
| Yext (YEXT) | 0.0 | $40k | 2.0k | 20.00 | |
| Savara (SVRA) | 0.0 | $24k | 10k | 2.40 |
