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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
PUT
Advanced Micro Devices
AMD
$700B
– –
-1,200
Closed -$35K
ASHR icon
252
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-12,500
Closed -$339K
ASML icon
253
CALL
ASML
ASML
$596B
– –
-300
Closed -$75K
ASML icon
254
PUT
ASML
ASML
$596B
– –
-100
Closed -$25K
AVGO icon
255
CALL
Broadcom
AVGO
$1.76T
– –
-1,000
Closed -$28K
AXON
256
CALL
Axon Enterprise
AXON
$42.8B
– –
-12,500
Closed -$710K
AXTA icon
257
CALL
Axalta
AXTA
$7.45B
– –
-19,400
Closed -$585K
BABA icon
258
CALL
Alibaba
BABA
$276B
– –
-17,500
Closed -$2.93M
BABA icon
259
PUT
Alibaba
BABA
$276B
– –
-41,000
Closed -$6.86M
BFH icon
260
CALL
Bread Financial
BFH
$4.32B
– –
-31,576
Closed -$3.23M
BFH icon
261
Bread Financial
BFH
$4.32B
– –
-66,409
Closed -$6.79M
BFH icon
262
PUT
Bread Financial
BFH
$4.32B
– –
-112,770
Closed -$11.5M
BGS icon
263
CALL
B&G Foods
BGS
$303M
– –
-30,000
Closed -$567K
BJRI icon
264
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-5,000
Closed -$194K
BMY icon
265
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-30,000
Closed -$1.52M
BUD icon
266
CALL
AB InBev
BUD
$164B
– –
-8,000
Closed -$761K
BX icon
267
Blackstone
BX
$104B
– –
-23,000
Closed -$1.19M
BX icon
268
PUT
Blackstone
BX
$104B
– –
-5,000
Closed -$244K
CAR icon
269
Avis
CAR
$5.47B
– –
-5,000
Closed -$141K
CBRL icon
270
CALL
Cracker Barrel
CBRL
$1.26B
– –
-213,200
Closed -$34.7M
CCO icon
271
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-100,000
Closed -$252K
CHTR icon
272
PUT
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$8.24M
CL icon
273
CALL
Colgate-Palmolive
CL
$74.8B
– –
-2,400
Closed -$176K
COP icon
274
ConocoPhillips
COP
$144B
– –
-7,500
Closed -$427K
DEO icon
275
PUT
Diageo
DEO
$49.6B
– –
-10,000
Closed -$1.64M
9 10
11
12 13

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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.