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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
CALL
Ryanair
RYAAY
$30B
$1.53M 0.11%
+57,500
New +$1.46M
SPCE icon
227
CALL
Virgin Galactic
SPCE
$315M
$1.52M 0.11%
+4,655
New +$1.53M
JD icon
228
CALL
JD.com
JD
$43.5B
$1.5M 0.1%
+25,000
New +$1.27M
JD icon
229
PUT
JD.com
JD
$43.5B
$1.5M 0.1%
+25,000
New +$1.27M
APO icon
230
CALL
Apollo Global Management
APO
$69B
$1.5M 0.1%
+30,000
New +$1.32M
URI icon
231
PUT
United Rentals
URI
$65.7B
$1.49M 0.1%
10,000
– –
VICR icon
232
CALL
Vicor
VICR
$8.33B
$1.44M 0.1%
+20,000
New +$1.12M
VICR icon
233
PUT
Vicor
VICR
$8.33B
$1.44M 0.1%
+20,000
New +$1.12M
WAB icon
234
CALL
Wabtec
WAB
$49.3B
$1.44M 0.1%
+25,000
New +$1.42M
CCXI
235
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.44M 0.1%
+25,000
New +$1.36M
SLB icon
236
CALL
SLB Ltd
SLB
$72.7B
$1.43M 0.1%
+78,000
New +$1.37M
MRNA icon
237
CALL
Moderna
MRNA
$21.6B
$1.43M 0.1%
22,200
-97,800
-82% -$5.36M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.1%
+20,000
New +$1.35M
JPM icon
239
JPMorgan Chase
JPM
$916B
$1.41M 0.1%
+15,000
New +$1.42M
KTOS icon
240
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.41M 0.1%
+90,000
New +$1.44M
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.41M 0.1%
10,000
+8,000
+400% +$848K
FXI icon
242
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$1.39M 0.1%
+35,000
New +$1.37M
UPLD icon
243
CALL
Upland Software
UPLD
$13.3M
$1.39M 0.1%
+4,000
New +$1.25M
TCO
244
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.1%
+36,800
New +$1.5M
XRX icon
245
CALL
Xerox
XRX
$345M
$1.36M 0.09%
89,000
-50,000
-36% -$863K
SOXX icon
246
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$1.35M 0.09%
+15,000
New +$1.21M
CLGX
247
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.34M 0.09%
+20,000
New +$889K
SPCE icon
248
PUT
Virgin Galactic
SPCE
$315M
$1.34M 0.09%
+4,100
New +$1.35M
PE
249
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.32M 0.09%
123,400
+107,400
+671% +$994K
DNKN
250
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.09%
+20,000
New +$1.24M
8 9
10
11 12

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.