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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
276
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.06M 0.07%
50,000
+10,000
+25% +$197K
JNJ icon
277
CALL
Johnson & Johnson
JNJ
$640B
$1.05M 0.07%
7,500
-7,400
-50% -$1.08M
HTHT icon
278
PUT
Huazhu Hotels Group
HTHT
$13.3B
$1.05M 0.07%
+30,000
New +$997K
XYZ
279
PUT
Block Inc
XYZ
$48.9B
$1.05M 0.07%
+10,000
New +$766K
TMUS icon
280
PUT
T-Mobile US
TMUS
$195B
$1.04M 0.07%
+10,000
New +$959K
BG icon
281
Bunge Global
BG
$20.9B
$1.03M 0.07%
+25,000
New +$970K
GDX icon
282
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.07%
+28,000
New +$921K
VOD icon
283
CALL
Vodafone
VOD
$37.1B
$1.02M 0.07%
64,300
-29,500
-31% -$445K
AMX icon
284
CALL
America Movil
AMX
$74.6B
$1.01M 0.07%
+80,000
New +$999K
NOW icon
285
PUT
ServiceNow
NOW
$120B
$1.01M 0.07%
+12,500
New +$883K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.07%
+9,000
New +$956K
EBAY icon
287
PUT
eBay
EBAY
$51.2B
$997K 0.07%
19,000
-6,000
-24% -$254K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.32B
$993K 0.07%
+25,000
New +$975K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$956B
$992K 0.07%
+3,500
New +$942K
NCLH icon
290
PUT
Norwegian Cruise Line
NCLH
$9.53B
$986K 0.07%
60,000
– –
AUPH icon
291
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$975K 0.07%
+60,000
New +$961K
IMMU
292
DELISTED
Immunomedics Inc
IMMU
$975K 0.07%
+27,500
New +$804K
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$968K 0.07%
55,200
+200
+0.4% +$2.81K
FRC
294
CALL
DELISTED
First Republic Bank
FRC
$954K 0.07%
+9,000
New +$924K
AXP icon
295
PUT
American Express
AXP
$224B
$952K 0.07%
+10,000
New +$921K
WPX
296
CALL
DELISTED
WPX Energy, Inc.
WPX
$944K 0.07%
148,000
+48,000
+48% +$271K
LYV icon
297
PUT
Live Nation Entertainment
LYV
$42.9B
$931K 0.06%
+21,000
New +$921K
VXX icon
298
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$930K 0.06%
+428
New +$1.03M
NTNX icon
299
PUT
Nutanix
NTNX
$16.1B
$920K 0.06%
+38,800
New +$804K
NBIX icon
300
PUT
Neurocrine Biosciences
NBIX
$18.2B
$915K 0.06%
+7,500
New +$829K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.