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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
CALL
eBay
EBAY
$51.2B
– –
-20,000
Closed -$780K
EBAY icon
277
eBay
EBAY
$51.2B
– –
-8,000
Closed -$312K
EBAY icon
278
PUT
eBay
EBAY
$51.2B
– –
-14,000
Closed -$546K
EGHT icon
279
CALL
8x8 Inc
EGHT
$279M
– –
-18,000
Closed -$373K
ELV icon
280
PUT
Elevance Health
ELV
$81.5B
– –
-2,000
Closed -$480K
EXPE icon
281
Expedia Group
EXPE
$36.5B
– –
-22,500
Closed -$2.64M
EXPE icon
282
PUT
Expedia Group
EXPE
$36.5B
– –
-147,000
Closed -$19.8M
FUN icon
283
CALL
Cedar Fair
FUN
$1.88B
– –
-12,400
Closed -$724K
FXI icon
284
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-25,000
Closed -$995K
GE icon
285
GE Aerospace
GE
$364B
– –
-5,016
Closed -$259K
GME icon
286
PUT
GameStop
GME
$9.8B
– –
-240,000
Closed -$331K
GREK
287
Global X MSCI Greece ETF
GREK
$293M
– –
-3,333
Closed -$93K
HGV icon
288
Hilton Grand Vacations
HGV
$4.04B
– –
-10,000
Closed -$320K
HIG icon
289
CALL
Hartford Financial Services
HIG
$39.9B
– –
-35,000
Closed -$2.12M
HIG icon
290
Hartford Financial Services
HIG
$39.9B
– –
-7,500
Closed -$455K
HIG icon
291
PUT
Hartford Financial Services
HIG
$39.9B
– –
-60,000
Closed -$3.64M
HSBC icon
292
PUT
HSBC
HSBC
$352B
– –
-10,000
Closed -$383K
HUBS icon
293
CALL
HubSpot
HUBS
$12.9B
– –
-14,200
Closed -$2.15M
PPLI
294
CALL
People Inc
PPLI
$3.12B
– –
-25,179
Closed -$981K
IBM icon
295
IBM
IBM
$213B
– –
-1,464
Closed -$204K
IBM icon
296
PUT
IBM
IBM
$213B
– –
-5,230
Closed -$727K
INTC icon
297
CALL
Intel
INTC
$413B
– –
-2,400
Closed -$124K
INTC icon
298
PUT
Intel
INTC
$413B
– –
-2,000
Closed -$103K
IRBT
299
DELISTED
iRobot
IRBT
– –
-12,500
Closed -$771K
IRBT
300
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$1.23M
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 Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.