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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$144K 0.02%
5,000
– –
LTM
277
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$140K 0.02%
52,900
+2,900
+6% +$20.8K
TLRY icon
278
PUT
Tilray
TLRY
$614M
$138K 0.02%
2,010
-3,990
-67% -$557K
MDT icon
279
Medtronic
MDT
$110B
$135K 0.02%
+1,500
New +$160K
ENPH icon
280
Enphase Energy
ENPH
$4.97B
$129K 0.02%
+4,000
New +$151K
LTM
281
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$127K 0.02%
+47,900
New +$344K
OZK icon
282
Bank OZK
OZK
$5.59B
$125K 0.02%
+7,500
New +$193K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$124K 0.02%
+1,000
New +$127K
ZGNX
284
DELISTED
Zogenix, Inc.
ZGNX
$124K 0.02%
+5,000
New +$182K
AAL icon
285
American Airlines Group
AAL
$10.1B
$122K 0.02%
+10,000
New +$228K
KDP icon
286
Keurig Dr Pepper
KDP
$42.4B
$121K 0.02%
+5,000
New +$135K
AMRN
287
Amarin Corp
AMRN
$300M
$120K 0.02%
+1,500
New +$498K
AVDL
288
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$119K 0.02%
+15,000
New +$115K
BRSL
289
Brightstar Lottery PLC
BRSL
$1.84B
$119K 0.02%
+20,000
New +$228K
SFM icon
290
Sprouts Farmers Market
SFM
$8.08B
$112K 0.02%
6,000
-3,000
-33% -$50.3K
IBM icon
291
IBM
IBM
$209B
$111K 0.01%
+1,046
New +$132K
BP icon
292
BP
BP
$116B
$110K 0.01%
+4,500
New +$146K
CX icon
293
PUT
Cemex
CX
$17.1B
$106K 0.01%
+50,000
New +$169K
MCHX icon
294
Marchex
MCHX
$76.6M
$102K 0.01%
70,000
+25,000
+56% +$71.9K
APO icon
295
Apollo Global Management
APO
$71.7B
$101K 0.01%
3,000
-7,000
-70% -$301K
RUN icon
296
CALL
Sunrun
RUN
$2.34B
$101K 0.01%
10,000
– –
GNW icon
297
PUT
Genworth Financial
GNW
$3.78B
$100K 0.01%
+30,000
New +$124K
EDIT icon
298
CALL
Editas Medicine
EDIT
$404M
$99K 0.01%
+5,000
New +$126K
SFM icon
299
PUT
Sprouts Farmers Market
SFM
$8.08B
$93K 0.01%
5,000
– –
PE
300
CALL
DELISTED
PARSLEY ENERGY INC
PE
$92K 0.01%
+16,000
New +$216K
10 11
12
13 14

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GPCM
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TPL
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RC
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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.