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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.31% |
| 2 | Financials | 3.15% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
ASML
ASML
$596B
| $75K | 0.01% |
300
+100
| +50% | +$22.5K |
|
|
JE
277
DELISTED
Just Energy Group Inc
JE
| $71K | 0.01% |
909
-1,452
| -61% | -$126K |
|
278
PUT
Lam Research
LRCX
$316B
| $69K | 0.01% |
3,000
+2,000
| +200% | +$42K |
|
279
PUT
Analog Devices
ADI
$172B
| $67K | 0.01% |
600
+300
| +100% | +$34K |
|
280
CALL
Zoom
ZM
$27.1B
| $61K | 0.01% |
800
| – | – |
|
281
PUT
Applied Materials
AMAT
$347B
| $60K | 0.01% |
1,200
+800
| +200% | +$38.6K |
|
282
Cardinal Health
CAH
$53.7B
| $59K | 0.01% |
1,250
| – | – |
|
|
PVG
283
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $58K | 0.01% |
+5,000
| New | +$59.4K |
|
284
PUT
NXP Semiconductors
NXPI
$60.8B
| $55K | 0.01% |
500
+100
| +25% | +$10.2K |
|
285
PUT
NVIDIA
NVDA
$4.6T
| $52K | ﹤0.01% |
12,000
+4,000
| +50% | +$16.8K |
|
|
AMRS
286
CALL
DELISTED
Amyris Inc.
AMRS
| $50K | ﹤0.01% |
10,500
| – | – |
|
|
XLNX
287
CALL
DELISTED
Xilinx Inc
XLNX
| $48K | ﹤0.01% |
500
-4,800
| -91% | -$525K |
|
|
CLDR
288
DELISTED
Cloudera, Inc.
CLDR
| $44K | ﹤0.01% |
5,000
-5,000
| -50% | -$34.7K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
+4,000
| New | +$38.6K |
|
290
Under Armour
UAA
$3.01B
| $40K | ﹤0.01% |
+2,000
| New | +$44.1K |
|
|
WLL
291
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | ﹤0.01% |
67
| – | – |
|
292
PUT
Micron Technology
MU
$835B
| $39K | ﹤0.01% |
900
+400
| +80% | +$18.1K |
|
293
CALL
Qualcomm
QCOM
$164B
| $38K | ﹤0.01% |
500
-23,300
| -98% | -$1.75M |
|
|
XLNX
294
PUT
DELISTED
Xilinx Inc
XLNX
| $38K | ﹤0.01% |
400
+200
| +100% | +$21.9K |
|
295
PUT
Advanced Micro Devices
AMD
$700B
| $35K | ﹤0.01% |
1,200
+400
| +50% | +$12.5K |
|
|
296
CALL
NVIDIA
NVDA
$4.6T
| $35K | ﹤0.01% |
8,000
-4,000
| -33% | -$16.8K |
|
297
Bloom Energy
BE
$48.2B
| $33K | ﹤0.01% |
+10,000
| New | +$74.8K |
|
298
CALL
Broadcom
AVGO
$1.76T
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
PDCE
299
DELISTED
PDC Energy, Inc.
PDCE
| $28K | ﹤0.01% |
+1,000
| New | +$30K |
|
|
300
CALL
Micron Technology
MU
$835B
| $26K | ﹤0.01% |
600
-19,700
| -97% | -$891K |
|
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SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.