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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$44.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
276
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$234K 0.03%
+56,100
New +$296K
SCWX
277
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$233K 0.03%
+17,500
New +$291K
AMBA icon
278
Ambarella
AMBA
$2.84B
$221K 0.02%
+5,000
New +$224K
DXC icon
279
DXC Technology
DXC
$1.92B
$221K 0.02%
+4,000
New +$231K
GME icon
280
GameStop
GME
$10.8B
$219K 0.02%
+160,000
New +$313K
GME icon
281
PUT
GameStop
GME
$10.8B
$219K 0.02%
+160,000
New +$313K
HD icon
282
Home Depot
HD
$305B
$208K 0.02%
+1,000
New +$199K
ENDP
283
PUT
DELISTED
Endo International plc
ENDP
$206K 0.02%
+50,000
New +$316K
WU icon
284
CALL
Western Union
WU
$2.14B
$203K 0.02%
+10,200
New +$199K
CTLP
285
DELISTED
Cantaloupe
CTLP
$201K 0.02%
+27,000
New +$167K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.61B
$200K 0.02%
7,500
– –
AG icon
287
PUT
First Majestic Silver
AG
$9.19B
$198K 0.02%
+25,000
New +$158K
STLA icon
288
CALL
Stellantis
STLA
$14.8B
$193K 0.02%
+14,000
New +$203K
DCH
289
CALL
Dauch Corp
DCH
$1.45B
$191K 0.02%
+15,000
New +$195K
DCH
290
PUT
Dauch Corp
DCH
$1.45B
$191K 0.02%
+15,000
New +$195K
COF icon
291
CALL
Capital One
COF
$127B
$191K 0.02%
+2,100
New +$188K
MCHX icon
292
Marchex
MCHX
$54.5M
$188K 0.02%
+40,000
New +$191K
RIOT icon
293
PUT
Riot Platforms
RIOT
$7.39B
$188K 0.02%
+60,000
New +$238K
VALE icon
294
Vale
VALE
$61.6B
$188K 0.02%
14,000
– –
NEWR
295
CALL
DELISTED
New Relic, Inc.
NEWR
$182K 0.02%
+2,100
New +$207K
MT icon
296
PUT
ArcelorMittal
MT
$55.2B
$180K 0.02%
+10,000
New +$189K
PDCE
297
PUT
DELISTED
PDC Energy, Inc.
PDCE
$180K 0.02%
5,000
– –
AVYA
298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$179K 0.02%
+15,000
New +$229K
GGAL icon
299
Galicia Financial Group
GGAL
$6.77B
$178K 0.02%
+5,000
New +$134K
NRG icon
300
NRG Energy
NRG
$22.3B
$176K 0.02%
5,000
– –
10 11
12
13 14

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $44.2M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.