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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
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
251
CALL
DELISTED
Triumph Group
TGI
| $344K | 0.04% |
+15,000
| New | +$322K |
|
252
Carlyle Group
CG
$16.3B
| $339K | 0.04% |
+15,000
| New | +$309K |
|
253
PUT
Mattel
MAT
$4.39B
| $336K | 0.04% |
+30,000
| New | +$352K |
|
254
Unum
UNM
$13.6B
| $336K | 0.04% |
10,000
-25,000
| -71% | -$866K |
|
255
PUT
AT&T
T
$160B
| $335K | 0.04% |
13,240
-76,130
| -85% | -$1.83M |
|
|
JE
256
DELISTED
Just Energy Group Inc
JE
| $335K | 0.04% |
+2,361
| New | +$285K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $335K | 0.04% |
2,000
-500
| -20% | -$69.2K |
|
|
SCWX
258
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $332K | 0.04% |
+25,000
| New | +$416K |
|
|
RDS.B
259
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.04% |
+5,000
| New | +$325K |
|
260
CALL
Stratasys
SSYS
$688M
| $323K | 0.04% |
+11,000
| New | +$261K |
|
261
CALL
Stanley Black & Decker
SWK
$14.2B
| $318K | 0.04% |
2,200
-2,800
| -56% | -$395K |
|
262
General Mills
GIS
$19.3B
| $315K | 0.03% |
+6,000
| New | +$310K |
|
263
PBF Energy
PBF
$8.44B
| $313K | 0.03% |
+10,000
| New | +$298K |
|
264
CALL
Floor & Decor
FND
$6.16B
| $306K | 0.03% |
7,300
+500
| +7% | +$20.9K |
|
265
CALL
Alamos Gold
AGI
$11.6B
| $303K | 0.03% |
+50,000
| New | +$249K |
|
266
uniQure
QURE
$3.07B
| $274K | 0.03% |
+3,500
| New | +$223K |
|
267
CALL
Champion Homes
SKY
$4.31B
| $274K | 0.03% |
+10,000
| New | +$228K |
|
|
268
CALL
Colgate-Palmolive
CL
$72.6B
| $272K | 0.03% |
+3,800
| New | +$270K |
|
269
TG Therapeutics
TGTX
$7.99B
| $260K | 0.03% |
+30,000
| New | +$227K |
|
|
RDS.A
270
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.03% |
+4,000
| New | +$256K |
|
271
CALL
Nutanix
NTNX
$15.9B
| $259K | 0.03% |
+10,000
| New | +$349K |
|
|
CYBR
272
CALL
DELISTED
CyberArk
CYBR
| $256K | 0.03% |
+2,000
| New | +$253K |
|
|
HES
273
CALL
DELISTED
Hess
HES
| $254K | 0.03% |
+4,000
| New | +$247K |
|
274
PUT
Broadridge
BR
$17.8B
| $243K | 0.03% |
+1,900
| New | +$229K |
|
275
PUT
Cardinal Health
CAH
$53.5B
| $236K | 0.03% |
+5,000
| New | +$231K |
|
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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.