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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
301
PUT
Amarin Corp
AMRN
$297M
– –
-1,500
Closed -$408K
APA icon
302
CALL
APA Corp
APA
$13B
– –
-35,000
Closed -$919K
APO icon
303
CALL
Apollo Global Management
APO
$69B
– –
-20,000
Closed -$491K
ARWR icon
304
PUT
Arrowhead Research
ARWR
$12.1B
– –
-2,000
Closed -$25K
BABA icon
305
PUT
Alibaba
BABA
$276B
– –
-15,000
Closed -$2.06M
BEN icon
306
Franklin Resources
BEN
$16.8B
– –
-7,500
Closed -$222K
BEN icon
307
PUT
Franklin Resources
BEN
$16.8B
– –
-10,000
Closed -$297K
BHF icon
308
CALL
Brighthouse Financial
BHF
$3.61B
– –
-10,000
Closed -$305K
BIDU icon
309
PUT
Baidu
BIDU
$35.7B
– –
-15,000
Closed -$2.38M
BJRI icon
310
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-2,000
Closed -$101K
BOOT icon
311
CALL
Boot Barn
BOOT
$4.58B
– –
-100,000
Closed -$1.7M
BOOT icon
312
Boot Barn
BOOT
$4.58B
– –
-15,000
Closed -$255K
BUD icon
313
CALL
AB InBev
BUD
$164B
– –
-600
Closed -$39K
BWA icon
314
CALL
BorgWarner
BWA
$12.8B
– –
-40,896
Closed -$1.25M
BBBY
315
PUT
Bed Bath & Beyond
BBBY
$479M
– –
-26,620
Closed -$272K
CAT icon
316
CALL
Caterpillar
CAT
$361B
– –
-36,000
Closed -$4.58M
CCJ icon
317
CALL
Cameco
CCJ
$36.8B
– –
-250,500
Closed -$2.84M
CDZI icon
318
CALL
Cadiz
CDZI
$251M
– –
-10,000
Closed -$103K
CP icon
319
Canadian Pacific Kansas City
CP
$81B
– –
-15,000
Closed -$533K
CPB icon
320
CALL
Campbell Soup
CPB
$6.85B
– –
-15,000
Closed -$495K
CRM icon
321
Salesforce
CRM
$154B
– –
-2,000
Closed -$274K
CSIQ icon
322
CALL
Canadian Solar
CSIQ
$932M
– –
-40,000
Closed -$574K
CSX icon
323
CALL
CSX Corp
CSX
$94B
– –
-25,800
Closed -$534K
CSX icon
324
PUT
CSX Corp
CSX
$94B
– –
-300,000
Closed -$6.21M
CXW icon
325
PUT
CoreCivic
CXW
$2.94B
– –
-10,000
Closed -$178K
11 12
13
14 15

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EAM
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CAM
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CCM
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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
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SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.