We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
276
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$49K ﹤0.01%
+278
New +$60.5K
XOM icon
277
CALL
ExxonMobil
XOM
$650B
$48K ﹤0.01%
600
-14,300
-96% -$1.09M
ALTO icon
278
PUT
Alto Ingredients
ALTO
$338M
$44K ﹤0.01%
+45,000
New +$52.8K
ADM icon
279
CALL
Archer Daniels Midland
ADM
$38.7B
$43K ﹤0.01%
+1,000
New +$42.8K
EWW icon
280
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$39K ﹤0.01%
+900
New +$39.5K
EWZ icon
281
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$33K ﹤0.01%
+800
New +$34.4K
EWZ icon
282
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$33K ﹤0.01%
+800
New +$34.4K
NHTC icon
283
PUT
Natural Health Trends
NHTC
$14.8M
$32K ﹤0.01%
2,500
-32,500
-93% -$485K
RSX
284
PUT
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
+1,500
New +$30.9K
CHRD icon
285
PUT
Chord Energy
CHRD
$7.68B
$30K ﹤0.01%
5,000
– –
EWW icon
286
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$26K ﹤0.01%
+600
New +$26.3K
APRN
287
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$25K ﹤0.01%
+139
New +$30.2K
MITK icon
288
CALL
Mitek Systems
MITK
$756M
$24K ﹤0.01%
+2,000
New +$22.4K
RSX
289
CALL
DELISTED
VanEck Russia ETF
RSX
$21K ﹤0.01%
1,000
-4,000
-80% -$82.3K
ALTO icon
290
CALL
Alto Ingredients
ALTO
$338M
$17K ﹤0.01%
+17,600
New +$20.7K
PTE
291
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
60
– –
ACB
292
Aurora Cannabis
ACB
$169M
$10K ﹤0.01%
+9
New +$8.05K
CHRD icon
293
Chord Energy
CHRD
$7.68B
$7K ﹤0.01%
+1,200
New +$7.19K
RSX
294
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+300
New +$6.17K
RITM icon
295
PUT
Rithm Capital
RITM
$5.58B
$3K ﹤0.01%
+200
New +$3.29K
AAPL icon
296
Apple
AAPL
$4.97T
– –
-32,000
Closed -$1.26M
AAPL icon
297
PUT
Apple
AAPL
$4.97T
– –
-54,400
Closed -$2.15M
ACHC icon
298
CALL
Acadia Healthcare
ACHC
$2.55B
– –
-80,000
Closed -$2.06M
AMD icon
299
PUT
Advanced Micro Devices
AMD
$700B
– –
-25,000
Closed -$462K
AMRN
300
Amarin Corp
AMRN
$297M
– –
-300
Closed -$82K
10 11
12
13 14

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
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
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.