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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
SIL icon
301
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.73M 0.06%
+40,000
New +$1.82M
VLO icon
302
PUT
Valero Energy
VLO
$89.5B
$1.73M 0.06%
+40,000
New +$2.1M
ET icon
303
CALL
Energy Transfer Partners
ET
$69.5B
$1.72M 0.06%
318,000
+228,000
+253% +$1.45M
EBAY icon
304
CALL
eBay
EBAY
$51.2B
$1.69M 0.06%
32,500
-23,400
-42% -$1.29M
UAL icon
305
CALL
United Airlines
UAL
$38.8B
$1.69M 0.06%
48,600
-85,200
-64% -$2.95M
XLRN
306
CALL
DELISTED
Acceleron Pharma
XLRN
$1.69M 0.06%
15,000
-15,000
-50% -$1.49M
XLRN
307
PUT
DELISTED
Acceleron Pharma
XLRN
$1.69M 0.06%
15,000
-15,000
-50% -$1.49M
XPO icon
308
CALL
XPO
XPO
$23.4B
$1.69M 0.06%
+57,539
New +$1.66M
ACIA
309
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.06%
+25,000
New +$1.7M
MRTX
310
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.66M 0.06%
+10,000
New +$1.37M
DNKN
311
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.06%
20,000
– –
SLB icon
312
CALL
SLB Ltd
SLB
$72.7B
$1.63M 0.06%
105,000
+27,000
+35% +$502K
RL icon
313
PUT
Ralph Lauren
RL
$22.4B
$1.63M 0.06%
+24,000
New +$1.71M
PE
314
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.61M 0.06%
172,300
-24,100
-12% -$258K
AGNC icon
315
CALL
AGNC Investment
AGNC
$12.7B
$1.6M 0.06%
+115,000
New +$1.58M
AAL icon
316
American Airlines Group
AAL
$9.82B
$1.6M 0.06%
130,000
+105,000
+420% +$1.32M
SBAC icon
317
SBA Communications
SBAC
$19.8B
$1.59M 0.06%
+5,000
New +$1.53M
NIO icon
318
PUT
NIO
NIO
$11.9B
$1.58M 0.06%
+74,700
New +$1.15M
CNK icon
319
CALL
Cinemark Holdings
CNK
$4.07B
$1.58M 0.06%
+158,100
New +$1.97M
EOG icon
320
PUT
EOG Resources
EOG
$77.7B
$1.58M 0.06%
+44,000
New +$1.97M
MNTA
321
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.57M 0.06%
30,000
+10,000
+50% +$414K
ECPG icon
322
PUT
Encore Capital Group
ECPG
$2.01B
$1.55M 0.06%
+40,300
New +$1.61M
ILMN icon
323
PUT
Illumina
ILMN
$29.5B
$1.54M 0.06%
+5,140
New +$1.77M
IMMU
324
CALL
DELISTED
Immunomedics Inc
IMMU
$1.54M 0.06%
18,100
-41,900
-70% -$2.12M
KHC icon
325
CALL
Kraft Heinz
KHC
$32.8B
$1.5M 0.06%
50,000
-45,000
-47% -$1.5M
11 12
13
14 15

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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.