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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTS
276
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-50,000
Closed -$135K
BKS
277
CALL
DELISTED
Barnes & Noble
BKS
– –
-5,000
Closed -$29K
TFCFA
278
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$232K
ESL
279
DELISTED
Esterline Technologies
ESL
– –
-3,000
Closed -$273K
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-50,000
Closed -$2.09M
SCG
281
CALL
DELISTED
Scana
SCG
– –
-50,000
Closed -$1.95M
SCG
282
DELISTED
Scana
SCG
– –
-5,000
Closed -$194K
EGN
283
CALL
DELISTED
Energen
EGN
– –
-82,500
Closed -$7.11M
PX
284
DELISTED
Praxair Inc
PX
– –
-3,000
Closed -$482K
ETP
285
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-25,000
Closed -$557K
CO
286
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-113,500
Closed -$793K
CO
287
PUT
DELISTED
Global Cord Blood Corporation
CO
– –
-12,900
Closed -$90K
VXX
288
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-40,000
Closed -$1.07M
8 9 10 11
12

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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.