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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
-$190M
Cap. Flow %
-49.29%
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 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
251
Smith & Wesson
SWBI
$649M
– –
-65,050
Closed -$777K
TLRY icon
252
CALL
Tilray
TLRY
$543M
– –
-600
Closed -$862K
TRI icon
253
Thomson Reuters
TRI
$46.4B
– –
-224,041
Closed -$11.9M
TRI icon
254
PUT
Thomson Reuters
TRI
$46.4B
– –
-129,255
Closed -$6.85M
TSLA icon
255
Tesla
TSLA
$1.18T
– –
-37,500
Closed -$807K
TSLA icon
256
PUT
Tesla
TSLA
$1.18T
– –
-300,000
Closed -$5.29M
UA icon
257
CALL
Under Armour Class C
UA
$2.95B
– –
-1,000
Closed -$19K
VKTX icon
258
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-2,500
Closed -$44K
WBA
259
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,000
Closed -$4.37M
WHR icon
260
Whirlpool
WHR
$2.49B
– –
-14,754
Closed -$1.75M
WHR icon
261
PUT
Whirlpool
WHR
$2.49B
– –
-70,000
Closed -$8.31M
WYNN icon
262
PUT
Wynn Resorts
WYNN
$10.3B
– –
-55,000
Closed -$6.99M
XOM icon
263
PUT
ExxonMobil
XOM
$650B
– –
-259,800
Closed -$22.1M
BCPC
264
CALL
Balchem Corp
BCPC
$5.26B
– –
-10,000
Closed -$1.12M
SPLK
265
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,500
Closed -$423K
AIMC
266
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,000
Closed -$413K
TWTR
267
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$4.27M
PTE
268
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-800
Closed -$382K
NUAN
269
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,009
Closed -$135K
XLNX
270
CALL
DELISTED
Xilinx Inc
XLNX
– –
-15,000
Closed -$1.2M
BITA
271
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-35,000
Closed -$805K
BITA
272
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,000
Closed -$920K
AMTD
273
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,000
Closed -$1.06M
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
– –
-43,558
Closed -$2.13M
AGN
275
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$5.71M
8 9 10
11
12

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GPCM
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MAM
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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 $190M 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 Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

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.