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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
251
Regenxbio
RGNX
$616M
$115K 0.01%
+2,000
New +$99.1K
LUMN icon
252
PUT
Lumen
LUMN
$6.43B
$108K 0.01%
+9,000
New +$125K
WY icon
253
Weyerhaeuser
WY
$17.6B
$105K 0.01%
+4,000
New +$101K
EWT icon
254
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$104K 0.01%
+3,000
New +$98.8K
CHK
255
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.01%
+169
New +$94.6K
NUGT icon
256
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$99K 0.01%
1,000
– –
TDS icon
257
Telephone and Data Systems
TDS
$3.87B
$98K 0.01%
+3,200
New +$109K
KEM
258
CALL
DELISTED
KEMET Corporation
KEM
$85K 0.01%
+5,000
New +$92K
DF
259
DELISTED
Dean Foods Company
DF
$83K 0.01%
+27,500
New +$111K
RIOT icon
260
Riot Platforms
RIOT
$6.9B
$82K 0.01%
+25,000
New +$65.1K
TDS icon
261
PUT
Telephone and Data Systems
TDS
$3.87B
$77K 0.01%
+2,500
New +$85.1K
NIO icon
262
CALL
NIO
NIO
$11.9B
$70K 0.01%
+13,800
New +$97.8K
EPI icon
263
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$66K 0.01%
+2,500
New +$61.4K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$64K 0.01%
+1,500
New +$63.1K
TALO icon
265
Talos Energy
TALO
$2.38B
$64K 0.01%
+2,400
New +$52.1K
TWNK
266
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$63K 0.01%
+5,000
New +$58.4K
ALTO icon
267
Alto Ingredients
ALTO
$338M
$59K 0.01%
+60,000
New +$70.5K
CCJ icon
268
PUT
Cameco
CCJ
$36.8B
$59K 0.01%
+5,000
New +$60.1K
VYGR icon
269
Voyager Therapeutics
VYGR
$181M
$57K 0.01%
+3,000
New +$39.1K
EPI icon
270
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$53K 0.01%
+2,000
New +$49.1K
VIRT icon
271
CALL
Virtu Financial
VIRT
$5.04B
$52K 0.01%
2,200
-127,800
-98% -$3.27M
HAS icon
272
CALL
Hasbro
HAS
$13.5B
$51K 0.01%
+600
New +$52.2K
LYB icon
273
CALL
LyondellBasell Industries
LYB
$19.5B
$50K ﹤0.01%
+600
New +$51.9K
MEET
274
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$50K ﹤0.01%
+10,000
New +$55.7K
PSEC icon
275
PUT
Prospect Capital
PSEC
$1.08B
$49K ﹤0.01%
7,500
– –
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.