SG3 Management

SG3 Management as of March 31, 2020

Portfolio Holdings for SG3 Management

SG3 Management holds 228 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $180M 700k 257.75
Tesla Motors (TSLA) 5.9 $44M 84k 524.00
Invesco Qqq Trust Series 1 (QQQ) 4.3 $32M 170k 190.40
Cracker Barrel Old Country Store (CBRL) 3.1 $23M 275k 83.22
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $22M 290k 77.07
Equinix (EQIX) 2.8 $21M 34k 624.56
Twilio Inc cl a (TWLO) 2.5 $19M 210k 89.49
Alibaba Group Holding (BABA) 2.2 $17M 85k 194.49
Walt Disney Company (DIS) 1.8 $14M 141k 96.58
Facebook Inc cl a (META) 1.8 $13M 80k 166.80
Digital Realty Trust (DLR) 1.8 $13M 95k 138.90
Sea Ltd Adr Isin Us81141r1005 (SE) 1.7 $13M 290k 44.31
Financial Select Sector SPDR (XLF) 1.7 $13M 600k 20.82
IAC/InterActive 1.4 $11M 60k 179.23
Zoom Video Communications In cl a (ZM) 1.3 $9.7M 67k 146.11
iShares Russell 2000 Index (IWM) 1.2 $9.2M 80k 114.46
SPDR Gold Trust (GLD) 1.2 $8.9M 60k 148.05
Docusign (DOCU) 1.2 $8.7M 95k 92.40
Alphabet Inc Class C cs (GOOG) 1.1 $8.4M 7.2k 1162.78
Waste Management (WM) 1.0 $7.6M 82k 92.60
Boeing Company (BA) 1.0 $7.5M 50k 149.14
Microsoft Corporation (MSFT) 0.9 $7.1M 45k 157.71
Masco Corporation (MAS) 0.9 $6.6M 191k 34.57
Nvent Electric Plc Voting equities (NVT) 0.8 $6.3M 373k 16.87
Visa (V) 0.8 $6.1M 38k 161.13
Uber Technologies (UBER) 0.8 $5.8M 207k 27.92
Lyft (LYFT) 0.7 $5.4M 200k 26.85
International Business Machines (IBM) 0.7 $5.2M 47k 111.00
Marriott International (MAR) 0.7 $5.1M 69k 74.81
Crown Castle Intl (CCI) 0.6 $4.5M 31k 144.40
Coca-Cola Company (KO) 0.6 $4.5M 102k 44.26
Hldgs (UAL) 0.6 $4.4M 140k 31.55
Moderna (MRNA) 0.6 $4.3M 145k 29.95
Marathon Petroleum Corp (MPC) 0.6 $4.3M 180k 23.62
iShares Dow Jones US Real Estate (IYR) 0.6 $4.2M 60k 69.60
Ishares Msci Japan (EWJ) 0.5 $4.0M 80k 49.39
Beyond Meat (BYND) 0.5 $3.9M 59k 66.50
Fiserv (FI) 0.5 $3.9M 41k 94.99
Telaria 0.5 $3.8M 640k 6.00
Gilead Sciences (GILD) 0.5 $3.7M 50k 74.76
Hilton Worldwide Holdings (HLT) 0.5 $3.7M 54k 68.25
Snap Inc cl a (SNAP) 0.5 $3.6M 300k 11.89
Diamondback Energy (FANG) 0.5 $3.5M 133k 26.14
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $3.5M 150k 23.04
Bristol Myers Squibb (BMY) 0.5 $3.4M 61k 55.73
eBay (EBAY) 0.4 $3.3M 111k 30.06
BlackRock 0.4 $3.3M 7.5k 440.00
Wynn Resorts (WYNN) 0.4 $3.0M 50k 60.20
Union Pacific Corporation (UNP) 0.4 $2.8M 20k 141.05
General Electric Company 0.4 $2.8M 350k 7.94
Ishares Inc msci india index (INDA) 0.4 $2.8M 115k 24.11
CBOE Holdings (CBOE) 0.4 $2.7M 30k 89.27
Xerox Corp (XRX) 0.4 $2.6M 139k 18.94
Stanley Black & Decker (SWK) 0.3 $2.5M 25k 100.00
Barclays Bk Plc cmn 0.3 $2.3M 50k 46.26
Hp (HPQ) 0.3 $2.2M 125k 17.36
American Airls (AAL) 0.3 $2.1M 175k 12.20
Adt (ADT) 0.3 $2.1M 490k 4.32
Epam Systems (EPAM) 0.3 $2.1M 11k 185.66
Hilton Grand Vacations (HGV) 0.3 $2.0M 127k 15.77
Johnson & Johnson (JNJ) 0.3 $2.0M 15k 131.14
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 200k 9.71
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.9M 19k 100.96
Kraft Heinz (KHC) 0.2 $1.9M 75k 24.75
Continental Resources 0.2 $1.8M 237k 7.64
MGM Resorts International. (MGM) 0.2 $1.8M 150k 11.80
iShares MSCI Australia Index Fund (EWA) 0.2 $1.7M 110k 15.50
United Parcel Service (UPS) 0.2 $1.7M 18k 93.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.6M 14k 117.25
Direxion Shs Etf Tr call 0.2 $1.6M 100k 15.94
Mellanox Technologies 0.2 $1.6M 13k 121.32
Elastic N V ord (ESTC) 0.2 $1.6M 28k 55.86
Vulcan Materials Company (VMC) 0.2 $1.5M 14k 108.04
Planet Fitness Inc-cl A (PLNT) 0.2 $1.5M 31k 48.70
Southwest Airlines (LUV) 0.2 $1.4M 40k 35.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 124.00
Luckin Coffee (LKNCY) 0.2 $1.4M 50k 27.20
Royal Dutch Shell 0.2 $1.3M 40k 32.65
Vodafone Group New Adr F (VOD) 0.2 $1.3M 94k 13.77
Penn National Gaming (PENN) 0.2 $1.2M 98k 12.66
Welltower Inc Com reit (WELL) 0.2 $1.2M 27k 45.78
Corecivic (CXW) 0.2 $1.2M 110k 11.18
Choice Hotels International (CHH) 0.2 $1.2M 20k 61.25
Heartland Financial USA (HTLF) 0.2 $1.2M 40k 30.20
Wpx Energy 0.2 $1.2M 393k 3.05
Global Payments (GPN) 0.2 $1.2M 8.3k 144.31
Carnival Corporation (CCL) 0.2 $1.2M 88k 13.17
Exxon Mobil Corporation (XOM) 0.2 $1.1M 30k 38.00
Netflix (NFLX) 0.2 $1.1M 3.0k 376.00
Royal Caribbean Cruises (RCL) 0.2 $1.1M 35k 32.17
Expedia (EXPE) 0.2 $1.1M 20k 56.25
Zogenix 0.1 $1.1M 45k 24.80
PG&E Corporation (PCG) 0.1 $1.1M 122k 8.98
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.47
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 45k 23.92
Booking Holdings (BKNG) 0.1 $1.1M 800.00 1345.00
Nortonlifelock (GEN) 0.1 $1.1M 58k 18.71
Moody's Corporation (MCO) 0.1 $1.1M 5.0k 212.00
Noah Holdings (NOAH) 0.1 $1.0M 40k 25.87
United Rentals (URI) 0.1 $1.0M 10k 102.90
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 50k 20.46
Dupont De Nemours (DD) 0.1 $1.0M 30k 34.10
Yandex Nv-a (NBIS) 0.1 $1.0M 30k 34.07
Barrick Gold Corp (GOLD) 0.1 $999k 55k 18.33
Grubhub 0.1 $978k 24k 40.75
Anaplan 0.1 $950k 31k 30.25
iShares MSCI Brazil Index (EWZ) 0.1 $943k 40k 23.57
SPDR S&P Biotech (XBI) 0.1 $929k 12k 77.40
Parsley Energy Inc-class A 0.1 $907k 158k 5.72
Delta Air Lines (DAL) 0.1 $856k 30k 28.53
Esperion Therapeutics (ESPR) 0.1 $851k 27k 31.50
Bank of America Corporation (BAC) 0.1 $849k 40k 21.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $834k 42k 19.90
Eldorado Resorts 0.1 $827k 57k 14.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $825k 5.0k 165.00
Cisco Systems (CSCO) 0.1 $786k 20k 39.30
Associated Banc- (ASB) 0.1 $767k 60k 12.78
Norwegian Cruise Line Hldgs (NCLH) 0.1 $713k 65k 10.97
Pioneer Natural Resources 0.1 $702k 10k 70.20
Editas Medicine (EDIT) 0.1 $695k 35k 19.85
Trimble Navigation (TRMB) 0.1 $672k 21k 31.85
Chubb (CB) 0.1 $670k 6.0k 111.67
Grocery Outlet Hldg Corp (GO) 0.1 $656k 19k 34.35
iShares Silver Trust (SLV) 0.1 $653k 50k 13.06
Iron Mountain (IRM) 0.1 $647k 27k 23.78
SPDR S&P Metals and Mining (XME) 0.1 $645k 40k 16.12
Omni (OMC) 0.1 $637k 12k 54.91
Apache Corporation 0.1 $627k 150k 4.18
Fastenal Company (FAST) 0.1 $625k 20k 31.25
Xpo Logistics Inc equity (XPO) 0.1 $609k 13k 48.72
Spotify Technology Sa (SPOT) 0.1 $607k 5.0k 121.40
AECOM Technology Corporation (ACM) 0.1 $597k 20k 29.85
Sprint 0.1 $586k 68k 8.62
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $586k 25k 23.44
Agnc Invt Corp Com reit (AGNC) 0.1 $582k 55k 10.58
Alaska Air (ALK) 0.1 $569k 20k 28.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $567k 20k 28.35
Floor & Decor Hldgs Inc cl a (FND) 0.1 $562k 18k 32.11
First Majestic Silver Corp (AG) 0.1 $558k 90k 6.20
United States Steel Corporation 0.1 $537k 85k 6.32
WESCO International (WCC) 0.1 $529k 23k 23.00
Corbus Pharmaceuticals Hldgs 0.1 $523k 100k 5.24
Plug Power (PLUG) 0.1 $496k 140k 3.54
Amarin Corporation 0.1 $460k 115k 4.00
4068594 Enphase Energy (ENPH) 0.1 $452k 14k 32.25
Intersect Ent 0.1 $450k 38k 11.85
Cedar Fair 0.1 $440k 24k 18.33
Appollo Global Mgmt Inc Cl A 0.1 $438k 13k 33.67
Wyndham Worldwide Corporation 0.1 $434k 20k 21.70
Wells Fargo & Company (WFC) 0.1 $431k 15k 28.70
Mirati Therapeutics 0.1 $423k 5.5k 76.91
Bed Bath & Beyond 0.1 $421k 100k 4.21
Energy Transfer Equity (ET) 0.1 $414k 90k 4.60
Texas Roadhouse (TXRH) 0.1 $413k 10k 41.30
Sunpower (SPWRQ) 0.1 $406k 80k 5.08
Brookfield Ppty Partners L P unit ltd partn 0.1 $404k 50k 8.06
Juniper Networks (JNPR) 0.1 $383k 20k 19.15
Tilray (TLRY) 0.1 $378k 55k 6.87
Oracle Corporation (ORCL) 0.0 $358k 7.4k 48.38
Tutor Perini Corporation (TPC) 0.0 $336k 50k 6.72
Carlyle Group (CG) 0.0 $325k 15k 21.67
WisdomTree India Earnings Fund (EPI) 0.0 $324k 20k 16.20
Vanguard Value ETF (VTV) 0.0 $321k 3.6k 89.17
Clovis Oncology 0.0 $320k 50k 6.40
Stitch Fix (SFIX) 0.0 $320k 25k 12.80
shares First Bancorp P R (FBP) 0.0 $320k 60k 5.33
Marchex (MCHX) 0.0 $320k 220k 1.45
Gain Capital Holdings 0.0 $307k 55k 5.58
Melco Crown Entertainment (MLCO) 0.0 $306k 25k 12.50
Stars Group 0.0 $306k 15k 20.40
Proshares Ultrashort S&p 500 0.0 $305k 10k 30.50
Public Service Enterprise (PEG) 0.0 $305k 6.8k 44.85
Rts/bristol-myers Squibb Compa 0.0 $304k 80k 3.80
CVS Caremark Corporation (CVS) 0.0 $297k 5.0k 59.40
ConAgra Foods (CAG) 0.0 $293k 10k 29.30
Bank Ozk (OZK) 0.0 $292k 18k 16.67
PNC Financial Services (PNC) 0.0 $268k 2.8k 95.71
Slack Technologies 0.0 $268k 10k 26.80
Lan Airlines Sa- (LTMAY) 0.0 $267k 101k 2.65
Cardinal Health (CAH) 0.0 $264k 5.5k 48.00
SPDR KBW Regional Banking (KRE) 0.0 $254k 7.8k 32.56
Cerus Corporation (CERS) 0.0 $253k 55k 4.60
Qudian (QD) 0.0 $252k 140k 1.80
Geo Group Inc/the reit (GEO) 0.0 $243k 20k 12.15
Under Armour (UAA) 0.0 $223k 25k 9.11
Seaworld Entertainment (PRKS) 0.0 $220k 20k 11.00
Boingo Wireless 0.0 $212k 20k 10.60
Sprouts Fmrs Mkt (SFM) 0.0 $205k 11k 18.67
Compass Diversified Holdings (CODI) 0.0 $201k 15k 13.40
Change Healthcare 0.0 $190k 19k 10.00
Pennymac Financial Services (PFSI) 0.0 $177k 8.0k 22.12
Transocean (RIG) 0.0 $174k 150k 1.16
Cemex SAB de CV (CX) 0.0 $171k 80k 2.13
Navistar International Corporation 0.0 $165k 10k 16.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $161k 10k 16.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $160k 40k 4.00
Iovance Biotherapeutics (IOVA) 0.0 $150k 5.0k 30.00
Medtronic (MDT) 0.0 $135k 1.5k 90.00
Keurig Dr Pepper (KDP) 0.0 $121k 5.0k 24.20
International Game Technology (BRSL) 0.0 $119k 20k 5.95
Flamel Technologies Sa 0.0 $119k 15k 7.93
BP (BP) 0.0 $110k 4.5k 24.44
Sunrun (RUN) 0.0 $101k 10k 10.10
Genworth Financial (GNW) 0.0 $100k 30k 3.33
Live Nation Entertainment (LYV) 0.0 $91k 2.0k 45.50
Rci Hospitality Hldgs (RICK) 0.0 $90k 9.0k 10.00
Marathon Oil Corporation (MRO) 0.0 $88k 28k 3.20
Redfin Corp (RDFN) 0.0 $77k 5.0k 15.40
Zynga 0.0 $69k 10k 6.90
Immunomedics 0.0 $67k 5.0k 13.40
Viper Energy Partners 0.0 $60k 9.0k 6.67
Intelsat Sa 0.0 $57k 43k 1.33
Altair Engr (ALTR) 0.0 $56k 2.1k 26.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $56k 5.0k 11.20
Pluralsight Inc Cl A 0.0 $48k 4.4k 10.91
Vivint Solar 0.0 $44k 10k 4.40
Chesapeake Energy Corporation 0.0 $43k 260k 0.17
Cheesecake Factory Incorporated (CAKE) 0.0 $43k 2.5k 17.20
Axalta Coating Sys (AXTA) 0.0 $43k 2.5k 17.20
Comfort Systems USA (FIX) 0.0 $37k 1.0k 37.00
ImmunoGen 0.0 $34k 10k 3.40
Deutsche Bank Ag-registered (DB) 0.0 $32k 5.0k 6.40
California Res Corp 0.0 $30k 30k 0.98
Fireeye 0.0 $26k 2.5k 10.40
Pbf Energy Inc cl a (PBF) 0.0 $21k 3.0k 7.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16k 2.6k 6.15
Cameco Corporation (CCJ) 0.0 $8.0k 1.0k 8.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 200.00 10.00