SG3 Management as of Sept. 30, 2019
Portfolio Holdings for SG3 Management
SG3 Management holds 209 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 23.6 | $260M | 150k | 1735.91 | |
| Paypal Holdings (PYPL) | 16.9 | $186M | 1.8M | 103.59 | |
| Expedia (EXPE) | 4.6 | $51M | 376k | 134.40 | |
| United Technologies Corporation | 3.4 | $38M | 278k | 136.52 | |
| Cracker Barrel Old Country Store (CBRL) | 3.1 | $35M | 213k | 162.65 | |
| Kellogg Company (K) | 2.3 | $25M | 390k | 64.33 | |
| Atlassian Corp Plc cl a | 2.2 | $25M | 195k | 125.44 | |
| Sleep Number Corp (SNBR) | 2.1 | $23M | 560k | 41.32 | |
| Universal Display Corporation (OLED) | 2.0 | $22M | 131k | 167.89 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $22M | 168k | 128.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $19M | 398k | 48.83 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $15M | 50k | 296.78 | |
| Skechers USA (SKX) | 1.2 | $13M | 347k | 37.36 | |
| Telaria | 1.1 | $13M | 1.8M | 6.91 | |
| Shopify Inc cl a (SHOP) | 1.0 | $11M | 35k | 311.67 | |
| Beyond Meat (BYND) | 1.0 | $11M | 73k | 148.62 | |
| Alibaba Group Holding (BABA) | 0.9 | $9.8M | 59k | 167.22 | |
| Broadcom (AVGO) | 0.9 | $9.7M | 35k | 276.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $9.4M | 50k | 188.82 | |
| Servicenow (NOW) | 0.8 | $8.9M | 35k | 253.87 | |
| Allergan | 0.8 | $8.8M | 53k | 168.40 | |
| Paychex (PAYX) | 0.8 | $8.6M | 104k | 82.77 | |
| Msg Network Inc cl a | 0.8 | $8.3M | 512k | 16.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $8.2M | 20k | 412.10 | |
| Philip Morris International (PM) | 0.7 | $8.0M | 105k | 75.93 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.9M | 61k | 129.23 | |
| Baidu (BIDU) | 0.7 | $7.2M | 71k | 102.67 | |
| Hartford Financial Services (HIG) | 0.6 | $6.2M | 103k | 60.67 | |
| Qualcomm (QCOM) | 0.6 | $6.2M | 81k | 76.29 | |
| Netflix (NFLX) | 0.5 | $6.0M | 23k | 267.60 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $5.9M | 60k | 98.00 | |
| Alexion Pharmaceuticals | 0.5 | $5.4M | 55k | 97.95 | |
| S&p Global (SPGI) | 0.5 | $5.1M | 21k | 245.00 | |
| Accenture (ACN) | 0.5 | $5.0M | 26k | 192.36 | |
| FedEx Corporation (FDX) | 0.4 | $4.9M | 34k | 145.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.9M | 97k | 50.44 | |
| Uber Technologies (UBER) | 0.4 | $4.6M | 150k | 30.47 | |
| Lumentum Hldgs (LITE) | 0.4 | $4.4M | 82k | 53.55 | |
| Pivotal Software Inc ordinary shares | 0.4 | $4.4M | 298k | 14.92 | |
| Ctrip.com International | 0.4 | $4.1M | 140k | 29.29 | |
| Kraft Heinz (KHC) | 0.3 | $3.9M | 140k | 27.94 | |
| Cerner Corporation | 0.3 | $3.6M | 53k | 68.15 | |
| Altria (MO) | 0.3 | $3.7M | 89k | 40.90 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 15k | 232.93 | |
| Kirby Corporation (KEX) | 0.3 | $3.3M | 40k | 82.15 | |
| Snap Inc cl a (SNAP) | 0.3 | $3.3M | 210k | 15.80 | |
| Continental Resources | 0.3 | $3.2M | 105k | 30.80 | |
| Metropcs Communications (TMUS) | 0.3 | $3.2M | 40k | 78.78 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $2.9M | 1.5M | 2.02 | |
| Mohawk Industries (MHK) | 0.3 | $2.9M | 23k | 124.00 | |
| Stamps | 0.3 | $2.9M | 39k | 74.44 | |
| CBS Corporation | 0.2 | $2.8M | 70k | 40.37 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.7M | 30k | 90.37 | |
| Anaplan | 0.2 | $2.8M | 59k | 47.00 | |
| Luckin Coffee (LKNCY) | 0.2 | $2.7M | 143k | 19.00 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 21k | 126.00 | |
| Wpx Energy | 0.2 | $2.6M | 248k | 10.60 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 20k | 124.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 18k | 138.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 48k | 50.70 | |
| Masco Corporation (MAS) | 0.2 | $2.3M | 55k | 41.68 | |
| Amgen (AMGN) | 0.2 | $2.3M | 12k | 193.50 | |
| Corecivic (CXW) | 0.2 | $2.2M | 126k | 17.28 | |
| Encana Corp | 0.2 | $2.1M | 462k | 4.60 | |
| Sina Corporation | 0.2 | $2.1M | 54k | 39.19 | |
| Hubspot (HUBS) | 0.2 | $2.2M | 14k | 151.62 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.1M | 26k | 83.75 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.0M | 35k | 56.74 | |
| iRobot Corporation (IRBT) | 0.2 | $2.0M | 33k | 61.68 | |
| Diamondback Energy (FANG) | 0.2 | $2.0M | 23k | 89.90 | |
| Washington Prime (WB) | 0.2 | $2.0M | 45k | 44.75 | |
| Anthem (ELV) | 0.2 | $2.0M | 8.5k | 240.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 35k | 54.43 | |
| Tiffany & Co. | 0.2 | $1.9M | 20k | 92.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 50k | 37.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 6.0k | 288.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 25k | 70.60 | |
| Western Digital (WDC) | 0.2 | $1.8M | 30k | 59.63 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.8M | 51k | 35.00 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $1.8M | 104k | 17.34 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 31k | 55.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 24k | 68.81 | |
| Diageo (DEO) | 0.1 | $1.6M | 10k | 163.50 | |
| eBay (EBAY) | 0.1 | $1.6M | 42k | 39.00 | |
| Wynn Resorts (WYNN) | 0.1 | $1.6M | 15k | 108.73 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 50k | 32.40 | |
| Gap (GAP) | 0.1 | $1.6M | 92k | 17.36 | |
| Mylan Nv | 0.1 | $1.6M | 79k | 19.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 50k | 28.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.5M | 73k | 20.14 | |
| Match | 0.1 | $1.4M | 20k | 71.45 | |
| Cloudera | 0.1 | $1.5M | 165k | 8.80 | |
| Zendesk | 0.1 | $1.3M | 19k | 72.86 | |
| Rapid7 (RPD) | 0.1 | $1.4M | 30k | 45.40 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 63k | 19.41 | |
| Vale (VALE) | 0.1 | $1.2M | 104k | 11.50 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 11k | 106.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 20k | 59.20 | |
| 0.1 | $1.2M | 30k | 41.20 | ||
| Sunrun (RUN) | 0.1 | $1.2M | 70k | 16.69 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 8.0k | 154.12 | |
| Barclays Bk Plc cmn | 0.1 | $1.2M | 50k | 23.74 | |
| Winnebago Industries (WGO) | 0.1 | $1.1M | 30k | 38.34 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 23k | 46.80 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 28k | 41.06 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 69k | 16.80 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 40k | 28.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $995k | 25k | 39.80 | |
| IAC/InterActive | 0.1 | $981k | 4.5k | 218.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.7k | 214.68 | |
| Global Payments (GPN) | 0.1 | $966k | 6.1k | 159.01 | |
| VMware | 0.1 | $1.0M | 6.7k | 150.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.0M | 14k | 71.12 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.0M | 58k | 18.12 | |
| Beigene (BGNE) | 0.1 | $992k | 8.1k | 122.47 | |
| Hostess Brands | 0.1 | $979k | 70k | 13.99 | |
| International Business Machines (IBM) | 0.1 | $933k | 6.4k | 145.71 | |
| Urban Outfitters (URBN) | 0.1 | $871k | 31k | 28.10 | |
| Hldgs (UAL) | 0.1 | $868k | 9.8k | 88.57 | |
| Carlyle Group | 0.1 | $895k | 35k | 25.56 | |
| Transocean (RIG) | 0.1 | $738k | 165k | 4.47 | |
| International Paper Company (IP) | 0.1 | $794k | 19k | 41.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $761k | 8.0k | 95.12 | |
| Cedar Fair | 0.1 | $724k | 12k | 58.39 | |
| NetEase (NTES) | 0.1 | $799k | 3.0k | 266.33 | |
| Heartland Financial USA (HTLF) | 0.1 | $783k | 18k | 44.74 | |
| KB Home (KBH) | 0.1 | $680k | 20k | 34.00 | |
| Fluor Corporation (FLR) | 0.1 | $700k | 37k | 19.13 | |
| Cyberark Software (CYBR) | 0.1 | $700k | 7.0k | 100.00 | |
| Axon Enterprise (AXON) | 0.1 | $710k | 13k | 56.80 | |
| Moody's Corporation (MCO) | 0.1 | $512k | 2.5k | 204.80 | |
| PPL Corporation (PPL) | 0.1 | $535k | 17k | 31.47 | |
| MetLife (MET) | 0.1 | $533k | 11k | 47.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $521k | 1.0k | 521.00 | |
| B&G Foods (BGS) | 0.1 | $567k | 30k | 18.90 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $505k | 95k | 5.31 | |
| Brightcove (BCOV) | 0.1 | $524k | 50k | 10.48 | |
| Mondelez Int (MDLZ) | 0.1 | $498k | 9.0k | 55.33 | |
| Uniqure Nv (QURE) | 0.1 | $590k | 15k | 39.33 | |
| Axalta Coating Sys (AXTA) | 0.1 | $585k | 19k | 30.15 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $546k | 15k | 36.40 | |
| PNC Financial Services (PNC) | 0.0 | $392k | 2.8k | 140.00 | |
| ConocoPhillips (COP) | 0.0 | $427k | 7.5k | 56.93 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $390k | 30k | 13.00 | |
| HMS Holdings | 0.0 | $407k | 12k | 34.49 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $423k | 37k | 11.50 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $405k | 3.4k | 119.12 | |
| Okta Inc cl a (OKTA) | 0.0 | $492k | 5.0k | 98.40 | |
| HSBC Holdings (HSBC) | 0.0 | $383k | 10k | 38.30 | |
| Cardinal Health (CAH) | 0.0 | $295k | 6.3k | 47.20 | |
| At&t (T) | 0.0 | $378k | 10k | 37.80 | |
| Royal Dutch Shell | 0.0 | $300k | 5.0k | 60.00 | |
| PG&E Corporation (PCG) | 0.0 | $349k | 35k | 10.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $375k | 50k | 7.50 | |
| GameStop (GME) | 0.0 | $331k | 60k | 5.52 | |
| 8x8 (EGHT) | 0.0 | $373k | 18k | 20.72 | |
| Neophotonics Corp | 0.0 | $298k | 49k | 6.09 | |
| Mplx (MPLX) | 0.0 | $280k | 10k | 28.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $339k | 13k | 27.12 | |
| On Deck Capital | 0.0 | $326k | 97k | 3.36 | |
| Hilton Grand Vacations (HGV) | 0.0 | $320k | 10k | 32.00 | |
| Direxion Shs Etf Tr call | 0.0 | $343k | 20k | 17.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $223k | 4.8k | 46.40 | |
| General Electric Company | 0.0 | $224k | 25k | 8.96 | |
| Intel Corporation (INTC) | 0.0 | $227k | 4.4k | 51.50 | |
| CenturyLink | 0.0 | $199k | 16k | 12.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $176k | 2.4k | 73.33 | |
| ON Semiconductor (ON) | 0.0 | $179k | 9.3k | 19.25 | |
| BJ's Restaurants (BJRI) | 0.0 | $194k | 5.0k | 38.80 | |
| CalAmp | 0.0 | $244k | 22k | 11.33 | |
| Pdc Energy | 0.0 | $168k | 6.0k | 28.00 | |
| Ally Financial (ALLY) | 0.0 | $232k | 7.0k | 33.14 | |
| Upland Software (UPLD) | 0.0 | $209k | 6.0k | 34.83 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $252k | 100k | 2.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $87k | 500.00 | 173.33 | |
| Public Storage (PSA) | 0.0 | $123k | 500.00 | 246.00 | |
| Analog Devices (ADI) | 0.0 | $89k | 800.00 | 111.67 | |
| Papa John's Int'l (PZZA) | 0.0 | $157k | 3.0k | 52.33 | |
| New York Community Ban | 0.0 | $126k | 10k | 12.60 | |
| Applied Materials (AMAT) | 0.0 | $75k | 1.5k | 50.00 | |
| Avis Budget (CAR) | 0.0 | $141k | 5.0k | 28.20 | |
| Micron Technology (MU) | 0.0 | $65k | 1.5k | 43.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $92k | 400.00 | 230.00 | |
| Golar Lng (GLNG) | 0.0 | $143k | 11k | 13.00 | |
| Marchex (MCHX) | 0.0 | $157k | 50k | 3.14 | |
| SM Energy (SM) | 0.0 | $97k | 10k | 9.70 | |
| Cosan Ltd shs a | 0.0 | $149k | 10k | 14.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $77k | 700.00 | 110.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $79k | 8.7k | 9.08 | |
| Just Energy Group | 0.0 | $95k | 40k | 2.37 | |
| Global X Fds ftse greec | 0.0 | $93k | 10k | 9.30 | |
| Caesars Entertainment | 0.0 | $93k | 8.0k | 11.62 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $111k | 10k | 11.10 | |
| Asml Holding (ASML) | 0.0 | $100k | 400.00 | 250.00 | |
| Cyrusone | 0.0 | $158k | 2.0k | 79.00 | |
| Endo International | 0.0 | $161k | 50k | 3.22 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $120k | 1.5k | 80.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $139k | 5.0k | 27.80 | |
| Whiting Petroleum Corp | 0.0 | $60k | 7.5k | 8.00 | |
| Jumia Technologies (JMIA) | 0.0 | $79k | 10k | 7.90 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $84k | 1.1k | 76.67 | |
| Bed Bath & Beyond | 0.0 | $43k | 4.0k | 10.75 | |
| Xilinx | 0.0 | $0 | 904.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 1.5k | 26.67 | |
| Under Armour (UAA) | 0.0 | $40k | 2.0k | 20.00 | |
| Oasis Petroleum | 0.0 | $27k | 8.0k | 3.33 | |
| Pacific Ethanol | 0.0 | $3.0k | 5.1k | 0.59 | |
| Amyris | 0.0 | $50k | 11k | 4.76 | |
| Bloom Energy Corp (BE) | 0.0 | $33k | 10k | 3.30 |
