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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$135M
Cap. Flow %
-14.9%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
301
Pampa Energía
PAM
$4.77B
$173K 0.02%
+5,000
New +$131K
SE icon
302
Sea Limited
SE
$65.1B
$166K 0.02%
+5,000
New +$136K
FTCH
303
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$166K 0.02%
+8,000
New +$185K
HTLF
304
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$161K 0.02%
+3,600
New +$159K
ASH icon
305
Ashland
ASH
$3.33B
$160K 0.02%
+2,000
New +$154K
ACB
306
CALL
Aurora Cannabis
ACB
$175M
$156K 0.02%
167
-41
-20% -$41.2K
PPL
307
PPL Corp
PPL
$26.8B
$155K 0.02%
+5,000
New +$155K
DB icon
308
PUT
Deutsche Bank
DB
$69.6B
$153K 0.02%
20,000
-76,500
-79% -$590K
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$147K 0.02%
+3,500
New +$150K
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$142K 0.02%
1,500
– –
AG icon
311
First Majestic Silver
AG
$7.73B
$138K 0.02%
+17,500
New +$111K
NUGT icon
312
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$137K 0.02%
1,000
– –
CAT icon
313
Caterpillar
CAT
$373B
$136K 0.02%
+1,000
New +$132K
ZEN
314
DELISTED
ZENDESK INC
ZEN
$134K 0.01%
+1,500
New +$129K
GLW icon
315
Corning
GLW
$116B
$133K 0.01%
+4,000
New +$128K
BHP icon
316
CALL
BHP
BHP
$218B
$128K 0.01%
+2,466
New +$119K
SM icon
317
SM Energy
SM
$7.58B
$125K 0.01%
+10,000
New +$145K
FTCH
318
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$125K 0.01%
+6,000
New +$139K
CISN
319
DELISTED
Cision Ltd. Ordinary Share
CISN
$117K 0.01%
10,000
-20,000
-67% -$237K
ITUB icon
320
CALL
Itaú Unibanco
ITUB
$93B
$116K 0.01%
+16,904
New +$106K
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$115K 0.01%
+2,000
New +$117K
SMH icon
322
VanEck Semiconductor ETF
SMH
$65B
$110K 0.01%
+2,000
New +$109K
GPRO icon
323
PUT
GoPro
GPRO
$124M
$109K 0.01%
+20,000
New +$127K
LUMN icon
324
PUT
Lumen
LUMN
$6.76B
$106K 0.01%
9,000
– –
BCOV
325
DELISTED
Brightcove, Inc.
BCOV
$103K 0.01%
+10,000
New +$96.3K
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.