We are live on
!
Find out more
SM
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
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
326
CALL
Flagstar Bank National Association
FLG
$5.92B
| $100K | 0.01% |
+3,333
| New | +$108K |
|
|
LK
327
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $97K | 0.01% |
+5,000
| New | +$92.4K |
|
|
GREK
328
Global X MSCI Greece ETF
GREK
$298M
| $96K | 0.01% |
+3,333
| New | +$86.3K |
|
|
WLL
329
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $93K | 0.01% |
67
| – | – |
|
330
Ally Financial
ALLY
$13.1B
| $73K | 0.01% |
+2,350
| New | +$69.3K |
|
331
CALL
Zoom
ZM
$27.5B
| $71K | 0.01% |
+800
| New | +$65.8K |
|
332
Canadian Natural Resources
CNQ
$99.3B
| $65K | 0.01% |
+4,901
| New | +$67.3K |
|
333
Mattel
MAT
$4.39B
| $65K | 0.01% |
+5,800
| New | +$68.1K |
|
334
CALL
Hasbro
HAS
$13.4B
| $63K | 0.01% |
600
| – | – |
|
335
CALL
Intel
INTC
$467B
| $62K | 0.01% |
+1,300
| New | +$64.5K |
|
|
336
PUT
Intel
INTC
$467B
| $62K | 0.01% |
1,300
-118,700
| -99% | -$5.89M |
|
|
AVYA
337
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $60K | 0.01% |
+5,000
| New | +$76.5K |
|
338
Cardinal Health
CAH
$53.5B
| $59K | 0.01% |
+1,250
| New | +$57.7K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $59K | 0.01% |
+1,700
| New | +$62.4K |
|
340
PUT
Evolus
EOLS
$385M
| $58K | 0.01% |
+4,000
| New | +$79.3K |
|
341
PUT
VanEck Semiconductor ETF
SMH
$65.5B
| $55K | 0.01% |
1,000
-29,000
| -97% | -$1.58M |
|
|
CLDR
342
DELISTED
Cloudera, Inc.
CLDR
| $53K | 0.01% |
+10,000
| New | +$92.3K |
|
343
CALL
NVIDIA
NVDA
$4.79T
| $49K | 0.01% |
+12,000
| New | +$49.7K |
|
344
CALL
TSMC
TSM
$2.1T
| $47K | 0.01% |
+1,200
| New | +$49.4K |
|
|
345
PUT
TSMC
TSM
$2.1T
| $47K | 0.01% |
1,200
-18,800
| -94% | -$774K |
|
|
346
Zoom
ZM
$27.5B
| $44K | ﹤0.01% |
+500
| New | +$41.1K |
|
|
JE
347
CALL
DELISTED
Just Energy Group Inc
JE
| $43K | ﹤0.01% |
+303
| New | +$36.5K |
|
348
CALL
ASML
ASML
$633B
| $42K | ﹤0.01% |
+200
| New | +$39.8K |
|
349
CALL
Acuity Brands
AYI
$9.98B
| $41K | ﹤0.01% |
+300
| New | +$41.3K |
|
350
Yext
YEXT
$541M
| $40K | ﹤0.01% |
2,000
-5,000
| -71% | -$103K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.