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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
276
Invesco Solar ETF
TAN
$1.43B
$1.94M 0.07%
+30,000
New +$1.51M
RCL icon
277
PUT
Royal Caribbean
RCL
$86.1B
$1.94M 0.07%
30,000
-13,600
-31% -$801K
BAC icon
278
CALL
Bank of America
BAC
$433B
$1.94M 0.07%
80,400
-19,600
-20% -$488K
XLK icon
279
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.07%
+33,200
New +$1.88M
GDS icon
280
CALL
GDS Holdings
GDS
$6.41B
$1.92M 0.07%
23,500
-83,400
-78% -$6.68M
XLP icon
281
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.92M 0.07%
+30,000
New +$1.89M
AUPH icon
282
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.92M 0.07%
130,000
+129,900
+129,900% +$1.88M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.07%
+13,800
New +$1.97M
CTXS
284
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.07%
+13,800
New +$1.97M
EDIT icon
285
CALL
Editas Medicine
EDIT
$413M
$1.88M 0.07%
67,000
+57,000
+570% +$1.86M
RYAAY icon
286
CALL
Ryanair
RYAAY
$31.2B
$1.88M 0.07%
57,500
– –
GE icon
287
CALL
GE Aerospace
GE
$368B
$1.87M 0.07%
60,191
-10,032
-14% -$326K
D icon
288
PUT
Dominion Energy
D
$61.3B
$1.83M 0.07%
+23,200
New +$1.82M
TFI icon
289
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.82M 0.07%
35,000
-35,000
-50% -$1.82M
TFI icon
290
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.82M 0.07%
35,000
– –
XLF icon
291
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.07%
75,000
-200,000
-73% -$4.86M
EOG icon
292
CALL
EOG Resources
EOG
$77.5B
$1.8M 0.07%
+50,000
New +$2.24M
APO icon
293
CALL
Apollo Global Management
APO
$69.3B
$1.79M 0.07%
40,000
+10,000
+33% +$481K
ESS icon
294
PUT
Essex Property Trust
ESS
$18.1B
$1.77M 0.07%
+8,800
New +$1.92M
DECK icon
295
Deckers Outdoor
DECK
$13.6B
$1.76M 0.07%
+48,000
New +$1.66M
SPHR icon
296
CALL
Sphere Entertainment
SPHR
$5.31B
$1.76M 0.07%
25,700
-11,700
-31% -$844K
URI icon
297
PUT
United Rentals
URI
$66.5B
$1.75M 0.06%
10,000
– –
DISH
298
PUT
DELISTED
DISH Network Corp.
DISH
$1.74M 0.06%
+60,000
New +$1.98M
MGM icon
299
PUT
MGM Resorts International
MGM
$11.7B
$1.74M 0.06%
80,000
+10,000
+14% +$198K
IRM icon
300
CALL
Iron Mountain
IRM
$37.1B
$1.74M 0.06%
64,900
-155,100
-71% -$4.41M
10 11
12
13 14

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.