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 (BLK) | 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 (YNDX) | 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 (PXD) | 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 (X) | 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 (AMRN) | 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 (FUN) | 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 (SPWR) | 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 (IGT) | 0.0 | $119k | 20k | 5.95 | |
| Flamel Technologies Sa (AVDL) | 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 |
