SG3 Management as of Dec. 31, 2019
Portfolio Holdings for SG3 Management
SG3 Management holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 57.0 | $915M | 495k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $134M | 100k | 1339.40 | |
| Ferrari Nv Ord (RACE) | 3.7 | $59M | 358k | 165.50 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $58M | 180k | 321.87 | |
| Facebook Inc cl a (META) | 1.9 | $31M | 150k | 205.25 | |
| Danaher Corporation (DHR) | 1.9 | $30M | 195k | 153.48 | |
| Texas Roadhouse (TXRH) | 1.7 | $27M | 480k | 56.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $26M | 120k | 212.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 147k | 145.90 | |
| Broadcom (AVGO) | 1.0 | $16M | 50k | 316.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 10k | 1337.00 | |
| Netflix (NFLX) | 0.8 | $13M | 41k | 323.58 | |
| Telaria | 0.8 | $12M | 1.4M | 8.81 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 110k | 108.17 | |
| Diamondback Energy (FANG) | 0.6 | $9.4M | 101k | 92.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.1M | 150k | 53.80 | |
| Edison International (EIX) | 0.5 | $7.7M | 103k | 75.60 | |
| Paychex (PAYX) | 0.4 | $6.4M | 75k | 85.07 | |
| General Electric Company | 0.4 | $6.3M | 565k | 11.16 | |
| Snap Inc cl a (SNAP) | 0.4 | $5.9M | 360k | 16.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $5.6M | 100k | 55.94 | |
| Beyond Meat (BYND) | 0.3 | $5.7M | 75k | 75.60 | |
| Accenture (ACN) | 0.3 | $5.5M | 26k | 210.55 | |
| FedEx Corporation (FDX) | 0.3 | $5.3M | 35k | 151.20 | |
| Continental Resources | 0.3 | $5.1M | 148k | 34.30 | |
| Baidu (BIDU) | 0.3 | $5.1M | 40k | 126.40 | |
| Wpx Energy | 0.3 | $4.8M | 348k | 13.74 | |
| Biogen Idec (BIIB) | 0.3 | $4.5M | 15k | 296.73 | |
| Envista Hldgs Corp (NVST) | 0.3 | $4.4M | 150k | 29.64 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.3M | 46k | 92.47 | |
| Oracle Corporation (ORCL) | 0.3 | $4.2M | 80k | 52.98 | |
| Boston Properties (BXP) | 0.3 | $4.1M | 30k | 137.87 | |
| Corecivic (CXW) | 0.2 | $4.1M | 235k | 17.37 | |
| Lumentum Hldgs (LITE) | 0.2 | $3.9M | 50k | 79.29 | |
| Wright Express (WEX) | 0.2 | $3.7M | 18k | 209.49 | |
| Encana Corp | 0.2 | $3.5M | 738k | 4.69 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 45k | 78.42 | |
| Ringcentral (RNG) | 0.2 | $3.4M | 20k | 168.65 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 13k | 242.18 | |
| Skechers USA | 0.2 | $3.3M | 76k | 43.19 | |
| Viacomcbs (PARA) | 0.2 | $3.1M | 75k | 41.96 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 21k | 148.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 20k | 124.90 | |
| Parsley Energy Inc-class A | 0.2 | $2.5M | 132k | 18.91 | |
| Uber Technologies (UBER) | 0.2 | $2.5M | 85k | 29.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 38k | 64.20 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 50k | 49.40 | |
| Visa (V) | 0.1 | $2.4M | 13k | 187.93 | |
| Colfax Corporation | 0.1 | $2.4M | 65k | 36.40 | |
| Kraft Heinz (KHC) | 0.1 | $2.4M | 75k | 32.13 | |
| Yandex Nv-a (NBIS) | 0.1 | $2.2M | 50k | 43.50 | |
| Grubhub | 0.1 | $2.3M | 48k | 48.65 | |
| Transocean (RIG) | 0.1 | $2.1M | 305k | 6.88 | |
| Expedia (EXPE) | 0.1 | $2.2M | 20k | 108.15 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.1M | 127k | 16.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 35k | 55.34 | |
| Amgen (AMGN) | 0.1 | $1.9M | 8.0k | 241.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 66k | 29.75 | |
| Tilray (TLRY) | 0.1 | $1.9M | 110k | 17.13 | |
| Anaplan | 0.1 | $1.9M | 36k | 52.35 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 31k | 59.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 6.0k | 294.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.7M | 62k | 26.69 | |
| Gap (GAP) | 0.1 | $1.6M | 92k | 17.68 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 67k | 24.63 | |
| Proofpoint | 0.1 | $1.6M | 14k | 114.79 | |
| Zendesk | 0.1 | $1.5M | 20k | 76.65 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 50k | 31.88 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 11k | 128.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 20k | 72.91 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $1.4M | 30k | 47.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 68k | 18.60 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 13k | 95.00 | |
| Global Payments (GPN) | 0.1 | $1.1M | 6.1k | 182.55 | |
| Uniqure Nv (QURE) | 0.1 | $1.1M | 15k | 71.67 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | 35k | 30.40 | |
| Beigene (ONC) | 0.1 | $1.1M | 6.5k | 165.69 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 16k | 73.25 | |
| Luckin Coffee (LKNCY) | 0.1 | $1.2M | 30k | 39.37 | |
| Interactive Brokers (IBKR) | 0.1 | $1.0M | 22k | 46.62 | |
| Moody's Corporation (MCO) | 0.1 | $950k | 4.0k | 237.50 | |
| Papa John's Int'l (PZZA) | 0.1 | $947k | 15k | 63.13 | |
| Chico's FAS | 0.1 | $921k | 241k | 3.82 | |
| MGM Resorts International. (MGM) | 0.1 | $998k | 30k | 33.27 | |
| California Res Corp | 0.1 | $1.0M | 115k | 9.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $989k | 28k | 35.83 | |
| Spotify Technology Sa (SPOT) | 0.1 | $915k | 6.1k | 150.00 | |
| Nortonlifelock (GEN) | 0.1 | $893k | 35k | 25.52 | |
| Citrix Systems | 0.1 | $787k | 7.1k | 110.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $738k | 5.0k | 147.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $743k | 10k | 74.30 | |
| Heartland Financial USA (HTLF) | 0.1 | $870k | 18k | 49.71 | |
| Hldgs (UAL) | 0.1 | $865k | 9.8k | 88.21 | |
| Cyberark Software (CYBR) | 0.1 | $875k | 7.5k | 116.67 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $818k | 4.0k | 204.50 | |
| International Paper Company (IP) | 0.0 | $699k | 15k | 45.96 | |
| Fluor Corporation (FLR) | 0.0 | $566k | 30k | 18.87 | |
| Macy's (M) | 0.0 | $680k | 40k | 17.00 | |
| MetLife (MET) | 0.0 | $576k | 11k | 50.97 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $667k | 20k | 33.35 | |
| Anthem (ELV) | 0.0 | $604k | 2.0k | 302.00 | |
| Etsy (ETSY) | 0.0 | $666k | 15k | 44.40 | |
| Stitch Fix (SFIX) | 0.0 | $640k | 25k | 25.60 | |
| PNC Financial Services (PNC) | 0.0 | $447k | 2.8k | 159.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $441k | 45k | 9.80 | |
| PG&E Corporation (PCG) | 0.0 | $500k | 46k | 10.87 | |
| EOG Resources (EOG) | 0.0 | $419k | 5.0k | 83.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $425k | 31k | 13.60 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $533k | 33k | 16.40 | |
| Alexion Pharmaceuticals | 0.0 | $541k | 5.0k | 108.20 | |
| Carlyle Group | 0.0 | $409k | 13k | 32.22 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $508k | 50k | 10.16 | |
| Chemours (CC) | 0.0 | $540k | 30k | 18.00 | |
| Sunrun (RUN) | 0.0 | $518k | 38k | 13.80 | |
| E TRADE Financial Corporation | 0.0 | $272k | 6.0k | 45.33 | |
| Cardinal Health (CAH) | 0.0 | $306k | 6.0k | 51.00 | |
| Western Digital (WDC) | 0.0 | $317k | 5.0k | 63.40 | |
| STAAR Surgical Company (STAA) | 0.0 | $352k | 10k | 35.20 | |
| DISH Network | 0.0 | $355k | 10k | 35.50 | |
| Kellogg Company (K) | 0.0 | $346k | 5.0k | 69.20 | |
| Scientific Games (LNW) | 0.0 | $268k | 10k | 26.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $282k | 26k | 10.76 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $311k | 40k | 7.78 | |
| Sprint | 0.0 | $261k | 50k | 5.22 | |
| Intelsat Sa | 0.0 | $316k | 45k | 7.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $271k | 14k | 19.33 | |
| Exterran | 0.0 | $313k | 40k | 7.82 | |
| Sleep Number Corp (SNBR) | 0.0 | $320k | 6.5k | 49.23 | |
| Adt (ADT) | 0.0 | $340k | 43k | 7.90 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $308k | 454k | 0.68 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $284k | 10k | 28.40 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $121k | 5.0k | 24.20 | |
| Vale (VALE) | 0.0 | $185k | 14k | 13.21 | |
| Autodesk (ADSK) | 0.0 | $183k | 1.0k | 183.00 | |
| CenturyLink | 0.0 | $210k | 16k | 13.14 | |
| Chesapeake Energy Corporation | 0.0 | $123k | 150k | 0.82 | |
| Sina Corporation | 0.0 | $200k | 5.0k | 40.00 | |
| Golar Lng (GLNG) | 0.0 | $156k | 11k | 14.18 | |
| Marchex (MCHX) | 0.0 | $170k | 45k | 3.78 | |
| CalAmp | 0.0 | $201k | 22k | 9.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $107k | 8.7k | 12.30 | |
| Caesars Entertainment | 0.0 | $109k | 8.0k | 13.62 | |
| Endo International | 0.0 | $235k | 50k | 4.70 | |
| Ally Financial (ALLY) | 0.0 | $92k | 3.0k | 30.67 | |
| Allergan | 0.0 | $191k | 1.0k | 191.00 | |
| Inseego | 0.0 | $183k | 25k | 7.33 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $174k | 5.0k | 34.80 | |
| Sonos (SONO) | 0.0 | $234k | 15k | 15.60 | |
| United Technologies Corporation | 0.0 | $30k | 200.00 | 150.00 | |
| Tenne | 0.0 | $39k | 3.0k | 13.00 | |
| Oasis Petroleum | 0.0 | $27k | 8.0k | 3.33 | |
| Just Energy Group | 0.0 | $34k | 20k | 1.70 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $56k | 5.0k | 11.20 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $31k | 1.5k | 20.67 | |
| Amyris | 0.0 | $32k | 11k | 3.05 | |
| Whiting Petroleum Corp | 0.0 | $70k | 9.5k | 7.33 | |
| Bloom Energy Corp (BE) | 0.0 | $37k | 5.0k | 7.40 |
