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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
CALL
Ares Capital
ARCC
$13.5B
$2.23M 0.08%
160,000
– –
ARCC icon
252
PUT
Ares Capital
ARCC
$13.5B
$2.23M 0.08%
160,000
– –
AXTA icon
253
PUT
Axalta
AXTA
$7.71B
$2.22M 0.08%
+100,000
New +$2.32M
RGEN icon
254
PUT
Repligen
RGEN
$7.03B
$2.21M 0.08%
+15,000
New +$2.14M
AUPH icon
255
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.21M 0.08%
150,000
+90,000
+150% +$1.3M
GOOGL icon
256
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.2M 0.08%
+30,000
New +$2.29M
MGM icon
257
CALL
MGM Resorts International
MGM
$11.7B
$2.17M 0.08%
+100,000
New +$1.98M
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.7B
$2.12M 0.08%
+57,500
New +$2.09M
MRNA icon
259
PUT
Moderna
MRNA
$23B
$2.12M 0.08%
30,000
-15,000
-33% -$1.05M
WFC icon
260
CALL
Wells Fargo
WFC
$258B
$2.12M 0.08%
+90,000
New +$2.22M
META icon
261
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.1M 0.08%
+8,000
New +$2.06M
ACM icon
262
PUT
Aecom
ACM
$9.22B
$2.09M 0.08%
+50,000
New +$1.91M
SWK icon
263
CALL
Stanley Black & Decker
SWK
$14.9B
$2.09M 0.08%
12,900
-12,100
-48% -$1.88M
AMX icon
264
CALL
America Movil
AMX
$76B
$2.08M 0.08%
166,600
+86,600
+108% +$1.1M
GM icon
265
PUT
General Motors
GM
$80B
$2.07M 0.08%
+70,000
New +$1.97M
FISV
266
Fiserv Inc
FISV
$28.8B
$2.06M 0.08%
20,000
+7,500
+60% +$747K
COP icon
267
CALL
ConocoPhillips
COP
$145B
$2.05M 0.08%
+62,500
New +$2.37M
DBRG icon
268
PUT
DigitalBridge
DBRG
$2.93B
$2.05M 0.08%
+187,500
New +$1.82M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$2.04M 0.08%
+7,500
New +$2.07M
LYV icon
270
PUT
Live Nation Entertainment
LYV
$42.7B
$2.03M 0.08%
37,700
+16,700
+80% +$861K
LRCX icon
271
CALL
Lam Research
LRCX
$372B
$1.99M 0.07%
+60,000
New +$2.07M
PRPL icon
272
CALL
Purple Innovation
PRPL
$31.6M
$1.99M 0.07%
+3,200
New +$1.7M
BKLN icon
273
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$1.96M 0.07%
90,000
+29,900
+50% +$650K
CLR
274
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.07%
159,400
+50,000
+46% +$812K
PG icon
275
CALL
Procter & Gamble
PG
$335B
$1.95M 0.07%
14,000
+4,000
+40% +$531K
9 10
11
12 13

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.