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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
326
CALL
Deutsche Bank
DB
$68.9B
$32K ﹤0.01%
+5,000
New +$41.5K
MLCO icon
327
PUT
Melco Resorts & Entertainment
MLCO
$2.25B
$31K ﹤0.01%
+2,500
New +$47.8K
CZR icon
328
Caesars Entertainment
CZR
$6.06B
$29K ﹤0.01%
+2,000
New +$93.6K
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K ﹤0.01%
+2,500
New +$36K
MLCO icon
330
Melco Resorts & Entertainment
MLCO
$2.25B
$25K ﹤0.01%
2,000
-3,000
-60% -$57.3K
CRC
331
CALL
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
25,300
-84,700
-77% -$524K
CAH icon
332
Cardinal Health
CAH
$53.5B
$24K ﹤0.01%
500
-500
-50% -$26K
CERS icon
333
Cerus
CERS
$427M
$23K ﹤0.01%
+5,000
New +$22.6K
PBF icon
334
PBF Energy
PBF
$8.35B
$21K ﹤0.01%
+3,000
New +$67.3K
LGF.A
335
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
+2,600
New +$23.2K
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
300
+50
+20% +$4.39K
CCJ icon
337
Cameco
CCJ
$37.9B
$8K ﹤0.01%
+1,000
New +$8.2K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
2,500
-3,750
-60% -$34.6K
CRC
339
PUT
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
5,100
+100
+2% +$618
OXY icon
340
PUT
Occidental Petroleum
OXY
$55.8B
$2K ﹤0.01%
+200
New +$6.57K
I
341
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+1,500
New +$6.28K
ACN icon
342
CALL
Accenture
ACN
$101B
– –
-15,000
Closed -$3.16M
ACN icon
343
Accenture
ACN
$101B
– –
-11,000
Closed -$2.32M
ADSK icon
344
Autodesk
ADSK
$49.2B
– –
-1,000
Closed -$183K
ADT icon
345
PUT
ADT
ADT
$5.62B
– –
-10,000
Closed -$79K
AG icon
346
CALL
First Majestic Silver
AG
$7.44B
– –
-8,700
Closed -$107K
ALLY icon
347
Ally Financial
ALLY
$13.2B
– –
-3,000
Closed -$92K
AMGN icon
348
CALL
Amgen
AMGN
$207B
– –
-4,000
Closed -$964K
AMGN icon
349
PUT
Amgen
AMGN
$207B
– –
-4,000
Closed -$964K
AMZN icon
350
Amazon
AMZN
$2.92T
– –
-4,950,000
Closed -$457M
12 13
14
15 16

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.