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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$154K 0.01%
5,000
+1,500
+43% +$50.7K
CZZ
252
DELISTED
Cosan Limited
CZZ
$149K 0.01%
+10,000
New +$143K
GLNG icon
253
Golar LNG
GLNG
$4.82B
$143K 0.01%
+11,000
New +$162K
CAR icon
254
Avis
CAR
$5.47B
$141K 0.01%
+5,000
New +$153K
NUGT icon
255
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$139K 0.01%
1,000
– –
PDCE
256
PUT
DELISTED
PDC Energy, Inc.
PDCE
$139K 0.01%
5,000
– –
CAT icon
257
Caterpillar
CAT
$361B
$126K 0.01%
1,000
– –
FLG
258
CALL
Flagstar Bank National Association
FLG
$5.87B
$126K 0.01%
3,333
– –
INTC icon
259
CALL
Intel
INTC
$413B
$124K 0.01%
2,400
+1,100
+85% +$54.1K
PSA icon
260
Public Storage
PSA
$61.5B
$123K 0.01%
+500
New +$126K
RETA
261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$120K 0.01%
1,500
– –
CPB icon
262
Campbell Soup
CPB
$6.85B
$117K 0.01%
2,500
-27,500
-92% -$1.19M
TSM icon
263
PUT
TSMC
TSM
$1.94T
$116K 0.01%
2,500
+1,300
+108% +$55.4K
LUMN icon
264
PUT
Lumen
LUMN
$6.43B
$112K 0.01%
9,000
– –
LTM
265
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$111K 0.01%
+10,000
New +$92K
TSM icon
266
CALL
TSMC
TSM
$1.94T
$107K 0.01%
2,300
+1,100
+92% +$46.9K
INTC icon
267
PUT
Intel
INTC
$413B
$103K 0.01%
2,000
+700
+54% +$34.4K
CYBR
268
DELISTED
CyberArk
CYBR
$100K 0.01%
+1,000
New +$121K
SM icon
269
SM Energy
SM
$7.6B
$97K 0.01%
10,000
– –
LK
270
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$95K 0.01%
5,000
– –
GREK
271
Global X MSCI Greece ETF
GREK
$293M
$93K 0.01%
3,333
– –
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
$93K 0.01%
+8,000
New +$93.8K
LUMN icon
273
Lumen
LUMN
$6.43B
$87K 0.01%
+7,000
New +$83.1K
AG icon
274
CALL
First Majestic Silver
AG
$7.52B
$79K 0.01%
+8,700
New +$85K
JMIA
275
PUT
Jumia Technologies
JMIA
$708M
$79K 0.01%
10,000
-15,000
-60% -$232K
9 10
11
12 13

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.