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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
301
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.11M 0.07%
74,000
+24,500
+49% +$647K
CVX icon
302
CALL
Chevron
CVX
$382B
$2.1M 0.07%
20,000
– –
OXY icon
303
CALL
Occidental Petroleum
OXY
$55.7B
$2.09M 0.07%
66,800
-10,000
-13% -$268K
IOVA icon
304
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$2.08M 0.07%
80,000
+30,000
+60% +$780K
DE icon
305
PUT
Deere & Co
DE
$165B
$2.08M 0.07%
+5,900
New +$2.15M
UPS icon
306
PUT
United Parcel Service
UPS
$88.9B
$2.08M 0.07%
+10,000
New +$2M
AZTA icon
307
CALL
Azenta
AZTA
$1.3B
$2.07M 0.07%
+21,700
New +$2.1M
GILD icon
308
PUT
Gilead Sciences
GILD
$165B
$2.07M 0.07%
30,000
-30,000
-50% -$2M
MSOS icon
309
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.06M 0.07%
+51,532
New +$2.09M
MJ icon
310
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.06M 0.07%
8,333
– –
AU icon
311
CALL
AngloGold Ashanti
AU
$39.4B
$2.04M 0.07%
+110,000
New +$2.42M
CCK icon
312
CALL
Crown Holdings
CCK
$13B
$2.04M 0.07%
20,000
-37,500
-65% -$3.95M
PLAY icon
313
PUT
Dave & Buster's
PLAY
$357M
$2.03M 0.07%
50,000
– –
AMLP icon
314
CALL
Alerian MLP ETF
AMLP
$12.9B
$2M 0.07%
55,000
-33,900
-38% -$1.16M
BKLN icon
315
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$1.99M 0.07%
90,000
– –
GLNG icon
316
PUT
Golar LNG
GLNG
$4.82B
$1.99M 0.07%
150,000
– –
SLB icon
317
CALL
SLB Ltd
SLB
$72.7B
$1.96M 0.07%
61,300
+16,300
+36% +$501K
CLOV icon
318
CALL
Clover Health Investments
CLOV
$2.23B
$1.96M 0.07%
147,100
-267,900
-65% -$2.63M
MNST icon
319
CALL
Monster Beverage
MNST
$95.1B
$1.96M 0.07%
+42,800
New +$2.01M
NBIX icon
320
CALL
Neurocrine Biosciences
NBIX
$18.2B
$1.95M 0.07%
20,000
-20,000
-50% -$1.92M
CRSP icon
321
PUT
CRISPR Therapeutics
CRSP
$4.69B
$1.94M 0.07%
12,000
-27,500
-70% -$3.34M
FIVE icon
322
PUT
Five Below
FIVE
$11.6B
$1.93M 0.07%
+10,000
New +$1.91M
FFAI
323
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
CAT icon
324
PUT
Caterpillar
CAT
$361B
$1.92M 0.07%
+8,800
New +$2.03M
PRU icon
325
Prudential Financial
PRU
$42.6B
$1.9M 0.07%
18,500
+8,500
+85% +$868K
11 12
13
14 15

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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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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.