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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.4B
$264K 0.04%
+11,100
New +$336K
KRE icon
227
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$254K 0.03%
+7,800
New +$382K
SFIX
228
CALL
Stitch Fix
SFIX
$536M
$254K 0.03%
20,000
– –
CLVS
229
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$254K 0.03%
+40,000
New +$321K
HTT
230
PUT
High Templar Tech Ltd
HTT
$379M
$252K 0.03%
+140,000
New +$393K
AG icon
231
First Majestic Silver
AG
$7.41B
$248K 0.03%
+40,000
New +$358K
MLCO icon
232
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$248K 0.03%
+20,000
New +$382K
GEO icon
233
PUT
The GEO Group
GEO
$4.13B
$243K 0.03%
20,000
-66,500
-77% -$1.02M
TLRY icon
234
CALL
Tilray
TLRY
$618M
$241K 0.03%
3,500
-1,500
-30% -$209K
CAH icon
235
PUT
Cardinal Health
CAH
$53.9B
$240K 0.03%
5,000
– –
EBAY icon
236
eBay
EBAY
$50.6B
$240K 0.03%
+8,000
New +$279K
XENT
237
DELISTED
Intersect ENT, Inc
XENT
$237K 0.03%
+20,000
New +$443K
EWZ icon
238
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$236K 0.03%
+10,000
New +$386K
MGM icon
239
MGM Resorts International
MGM
$11.4B
$236K 0.03%
20,000
-10,000
-33% -$257K
CERS icon
240
PUT
Cerus
CERS
$431M
$233K 0.03%
+50,000
New +$226K
CLR
241
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.03%
30,100
+10,000
+50% +$223K
X
242
PUT
DELISTED
US Steel
X
$221K 0.03%
+35,000
New +$293K
BLK icon
243
Blackrock
BLK
$169B
$220K 0.03%
+500
New +$246K
PRKS icon
244
PUT
United Parks & Resorts
PRKS
$2.1B
$220K 0.03%
+20,000
New +$547K
MCHX icon
245
PUT
Marchex
MCHX
$76.2M
$218K 0.03%
+150,000
New +$431K
XENT
246
CALL
DELISTED
Intersect ENT, Inc
XENT
$213K 0.03%
+18,000
New +$399K
MCO icon
247
Moody's
MCO
$82.8B
$212K 0.03%
+1,000
New +$243K
CODI icon
248
PUT
Compass Diversified
CODI
$758M
$201K 0.03%
+15,000
New +$305K
GOOS
249
Canada Goose Holdings
GOOS
$872M
$199K 0.03%
+10,000
New +$280K
EDIT icon
250
PUT
Editas Medicine
EDIT
$396M
$198K 0.03%
+10,000
New +$252K
8 9
10
11 12

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CCM
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TPL
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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.