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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
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$6.06B
| – | – |
-17,500
| Closed | -$634K |
|
327
CALL
Deutsche Bank
DB
$67.9B
| – | – |
-150,000
| Closed | -$1.22M |
|
328
CALL
Dropbox
DBX
$7.78B
| – | – |
-53,500
| Closed | -$1.09M |
|
329
DuPont de Nemours
DD
$18.6B
| – | – |
-197
| Closed | -$27.3K |
|
|
330
Dell
DELL
$239B
| – | – |
-51,128
| Closed | -$1.27M |
|
331
PUT
Walt Disney
DIS
$171B
| – | – |
-58,400
| Closed | -$6.4M |
|
|
332
Domino's
DPZ
$11.9B
| – | – |
-22,000
| Closed | -$5.46M |
|
|
333
PUT
Domino's
DPZ
$11.9B
| – | – |
-25,000
| Closed | -$6.2M |
|
334
Edison International
EIX
$30.3B
| – | – |
-15,000
| Closed | -$852K |
|
335
CALL
Elevance Health
ELV
$81.5B
| – | – |
-2,500
| Closed | -$657K |
|
336
CALL
Ford
F
$60.9B
| – | – |
-52,200
| Closed | -$399K |
|
|
337
Ford
F
$60.9B
| – | – |
-6,000
| Closed | -$46K |
|
338
CALL
First Solar
FSLR
$21.4B
| – | – |
-1,800
| Closed | -$76K |
|
339
CALL
GE Aerospace
GE
$364B
| – | – |
-74,910
| Closed | -$2.72M |
|
340
PUT
The GEO Group
GEO
$4B
| – | – |
-100,000
| Closed | -$1.97M |
|
341
Glaukos
GKOS
$9.49B
| – | – |
-10,000
| Closed | -$562K |
|
342
CALL
General Motors
GM
$80.9B
| – | – |
-30,800
| Closed | -$1.03M |
|
|
343
PUT
General Motors
GM
$80.9B
| – | – |
-2,500
| Closed | -$84K |
|
344
CALL
GameStop
GME
$9.8B
| – | – |
-80,000
| Closed | -$252K |
|
345
CALL
Goldman Sachs
GS
$289B
| – | – |
-19,900
| Closed | -$3.32M |
|
346
CALL
Home Depot
HD
$337B
| – | – |
-26,300
| Closed | -$4.52M |
|
347
PUT
HSBC
HSBC
$352B
| – | – |
-502,939
| Closed | -$19.9M |
|
348
CALL
HubSpot
HUBS
$12.9B
| – | – |
-24,000
| Closed | -$3.02M |
|
|
PPLI
349
People Inc
PPLI
$3.12B
| – | – |
-235,007
| Closed | -$7.69M |
|
|
PPLI
350
PUT
People Inc
PPLI
$3.12B
| – | – |
-335,724
| Closed | -$11M |
|
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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.