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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$135M
Cap. Flow %
-14.9%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
226
DELISTED
Pivotal Software, Inc.
PVTL
$475K 0.05%
+45,000
New +$799K
STX icon
227
CALL
Seagate
STX
$193B
$471K 0.05%
+10,000
New +$465K
CG icon
228
CALL
Carlyle Group
CG
$16.3B
$454K 0.05%
+20,100
New +$414K
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.56B
$445K 0.05%
+16,500
New +$435K
AMBA icon
230
CALL
Ambarella
AMBA
$3.25B
$441K 0.05%
10,000
– –
EGHT icon
231
CALL
8x8 Inc
EGHT
$262M
$434K 0.05%
+18,000
New +$419K
NLSN
232
CALL
DELISTED
Nielsen Holdings plc
NLSN
$429K 0.05%
+19,000
New +$459K
CLR
233
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$421K 0.05%
+10,000
New +$427K
CLR
234
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$421K 0.05%
+10,000
New +$427K
NBIS
235
Nebius Group N.V.
NBIS
$47.8B
$418K 0.05%
11,000
-9,100
-45% -$338K
WEC icon
236
PUT
WEC Energy
WEC
$35.9B
$417K 0.05%
+5,000
New +$401K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$415K 0.05%
+7,000
New +$448K
CRON
238
CALL
Cronos Group
CRON
$1.08B
$400K 0.04%
25,000
+12,000
+92% +$194K
WU icon
239
PUT
Western Union
WU
$2.4B
$398K 0.04%
+20,000
New +$390K
LK
240
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$390K 0.04%
+20,000
New +$369K
PNC icon
241
CALL
PNC Financial Services
PNC
$99.2B
$384K 0.04%
2,800
-30,000
-91% -$3.97M
HMSY
242
CALL
DELISTED
HMS Holdings Corp.
HMSY
$382K 0.04%
11,800
-33,200
-74% -$1.02M
OVV icon
243
CALL
Ovintiv
OVV
$17B
$374K 0.04%
+14,580
New +$455K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8B
$372K 0.04%
+2,500
New +$368K
URBN icon
245
CALL
Urban Outfitters
URBN
$6.49B
$364K 0.04%
16,000
-38,500
-71% -$1.04M
OVV icon
246
Ovintiv
OVV
$17B
$362K 0.04%
+14,120
New +$440K
XLC icon
247
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$359K 0.04%
+7,300
New +$355K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$358K 0.04%
6,000
-4,000
-40% -$234K
ASHR icon
249
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$352K 0.04%
+12,500
New +$349K
PAM icon
250
CALL
Pampa Energía
PAM
$4.77B
$347K 0.04%
+10,000
New +$261K
8 9
10
11 12

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SG3 Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.