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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
251
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$190K 0.03%
+19,000
New +$266K
NFLX icon
252
Netflix
NFLX
$299B
$188K 0.03%
5,000
-185,000
-97% -$6.55M
GEN icon
253
PUT
Gen Digital
GEN
$16.4B
$187K 0.03%
10,000
– –
PE
254
DELISTED
PARSLEY ENERGY INC
PE
$186K 0.02%
32,500
-1,500
-4% -$20.3K
UAA icon
255
PUT
Under Armour
UAA
$2.84B
$184K 0.02%
+20,000
New +$321K
FANG icon
256
Diamondback Energy
FANG
$57.1B
$183K 0.02%
7,000
-48,000
-87% -$3.02M
B
257
PUT
Barrick Mining
B
$61.5B
$183K 0.02%
10,000
– –
ORCL icon
258
CALL
Oracle
ORCL
$374B
$179K 0.02%
+3,700
New +$191K
ORCL icon
259
PUT
Oracle
ORCL
$374B
$179K 0.02%
3,700
-36,300
-91% -$1.87M
PFSI icon
260
CALL
PennyMac Financial
PFSI
$3.92B
$177K 0.02%
+8,000
New +$258K
RIG icon
261
PUT
Transocean
RIG
$5.89B
$174K 0.02%
150,000
-155,000
-51% -$605K
OZK icon
262
PUT
Bank OZK
OZK
$5.6B
$167K 0.02%
+10,000
New +$257K
NAV
263
CALL
DELISTED
Navistar International
NAV
$165K 0.02%
+10,000
New +$292K
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$163K 0.02%
2,000
-11,750
-85% -$1.16M
ENPH icon
265
CALL
Enphase Energy
ENPH
$4.96B
$161K 0.02%
+5,000
New +$188K
ENPH icon
266
PUT
Enphase Energy
ENPH
$4.96B
$161K 0.02%
+5,000
New +$188K
TBT icon
267
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$161K 0.02%
+10,000
New +$216K
FBP icon
268
First Bancorp
FBP
$4.42B
$160K 0.02%
+30,000
New +$247K
FBP icon
269
PUT
First Bancorp
FBP
$4.42B
$160K 0.02%
+30,000
New +$247K
MGY icon
270
CALL
Magnolia Oil & Gas
MGY
$6.09B
$160K 0.02%
+40,000
New +$344K
WIFI
271
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$159K 0.02%
+15,000
New +$174K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.39B
$155K 0.02%
+10,000
New +$205K
XBI icon
273
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$155K 0.02%
+2,000
New +$177K
S
274
CALL
DELISTED
Sprint Corporation
S
$155K 0.02%
18,000
-32,000
-64% -$225K
IOVA icon
275
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$150K 0.02%
+5,000
New +$133K
9 10
11
12 13

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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.