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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
Cap. Flow
+$48.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Consumer Discretionary 5.06%
3 Healthcare 1.44%
4 Industrials 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$77.6B
– –
-50,000
Closed -$6.7M
JD icon
352
JD.com
JD
$36.8B
– –
-7,000
Closed -$147K
JNJ icon
353
PUT
Johnson & Johnson
JNJ
$642B
– –
-2,500
Closed -$323K
JWN
354
CALL
DELISTED
Nordstrom
JWN
– –
-5,400
Closed -$252K
KSS icon
355
CALL
Kohl's
KSS
$1.95B
– –
-30,000
Closed -$1.99M
HAPN
356
CALL
Happen Inc
HAPN
$1.93B
– –
-6,500
Closed -$85K
LRCX icon
357
CALL
Lam Research
LRCX
$342B
– –
-4,000
Closed -$54K
LZB icon
358
CALL
La-Z-Boy
LZB
$1.24B
– –
-1,000
Closed -$28K
M icon
359
CALL
Macy's
M
$5.9B
– –
-70,000
Closed -$2.08M
M icon
360
PUT
Macy's
M
$5.9B
– –
-40,000
Closed -$1.19M
MAR icon
361
CALL
Marriott International
MAR
$88.8B
– –
-40,000
Closed -$4.34M
META icon
362
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-9,500
Closed -$1.25M
META icon
363
Meta Platforms (Facebook)
META
$1.7T
– –
-25,000
Closed -$3.28M
META icon
364
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
-35,000
Closed -$4.59M
NFLX icon
365
CALL
Netflix
NFLX
$334B
– –
-30,000
Closed -$803K
NFLX icon
366
Netflix
NFLX
$334B
– –
-50,000
Closed -$1.73M
NWG icon
367
PUT
NatWest
NWG
$73.3B
– –
-27,857
Closed -$168K
OKTA icon
368
CALL
Okta
OKTA
$32.6B
– –
-7,500
Closed -$479K
ON icon
369
CALL
ON Semiconductor
ON
$27.9B
– –
-13,500
Closed -$223K
PAA icon
370
CALL
Plains All American Pipeline
PAA
$18.2B
– –
-20,000
Closed -$401K
PCG icon
371
PG&E
PCG
$30B
– –
-25,000
Closed -$594K
PENN icon
372
CALL
PENN Entertainment
PENN
$2.41B
– –
-25,000
Closed -$471K
PFE icon
373
CALL
Pfizer
PFE
$158B
– –
-8,432
Closed -$349K
PM icon
374
CALL
Philip Morris
PM
$304B
– –
-51,000
Closed -$3.4M
P
375
CALL
Everpure Inc
P
$31.3B
– –
-290,000
Closed -$4.66M
13 14
15
16 17

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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 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 $48.1M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary 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.