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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$55.5M
Cap. Flow %
-14.37%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.2%
2 Communication Services 4.71%
3 Consumer Discretionary 4.22%
4 Technology 0.73%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
CALL
Kroger
KR
$36.3B
– –
-340,000
Closed -$9.9M
LLY icon
227
CALL
Eli Lilly
LLY
$1.01T
– –
-4,000
Closed -$429K
LMT icon
228
Lockheed Martin
LMT
$122B
– –
-2,000
Closed -$692K
LOW icon
229
PUT
Lowe's Companies
LOW
$111B
– –
-20,000
Closed -$2.3M
M icon
230
Macy's
M
$5.9B
– –
-9,000
Closed -$296K
MDXG icon
231
PUT
MiMedx Group
MDXG
$677M
– –
-27,500
Closed -$170K
MERC icon
232
CALL
Mercer International
MERC
$25.9M
– –
-25,000
Closed -$420K
MO icon
233
CALL
Altria Group
MO
$118B
– –
-500
Closed -$30K
MRVL icon
234
CALL
Marvell Technology
MRVL
$197B
– –
-36,800
Closed -$710K
MSGS icon
235
CALL
Madison Square Garden
MSGS
$9.54B
– –
-21,030
Closed -$4.73M
MTZ icon
236
CALL
MasTec
MTZ
$18.3B
– –
-43,200
Closed -$1.93M
NXPI icon
237
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-20,000
Closed -$1.71M
OPK icon
238
PUT
Opko Health
OPK
$1.16B
– –
-10,000
Closed -$35K
PII icon
239
CALL
Polaris
PII
$3.35B
– –
-200
Closed -$20K
QDEL icon
240
CALL
QuidelOrtho
QDEL
$763M
– –
-5,000
Closed -$326K
QDEL icon
241
QuidelOrtho
QDEL
$763M
– –
-4,000
Closed -$261K
RGR icon
242
CALL
Sturm, Ruger & Co
RGR
$601M
– –
-120,000
Closed -$8.29M
RGR icon
243
Sturm, Ruger & Co
RGR
$601M
– –
-15,000
Closed -$1.04M
ROKU icon
244
CALL
Roku
ROKU
$23.4B
– –
-27,500
Closed -$2.01M
ROKU icon
245
PUT
Roku
ROKU
$23.4B
– –
-12,100
Closed -$884K
SHOP icon
246
CALL
Shopify
SHOP
$172B
– –
-650,000
Closed -$10.7M
SIRI icon
247
SiriusXM
SIRI
$9.9B
– –
-5,000
Closed -$304K
SPOT icon
248
CALL
Spotify
SPOT
$114B
– –
-29,900
Closed -$5.41M
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-230,000
Closed -$66.9M
SWBI icon
250
CALL
Smith & Wesson
SWBI
$592M
– –
-175,635
Closed -$2.1M
8 9
10
11 12

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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $55.5M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.