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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
+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 | |
|---|---|---|---|---|---|---|
351
PUT
NXP Semiconductors
NXPI
$61.8B
| $39K | ﹤0.01% |
+400
| New | +$38.8K |
|
352
Alto Ingredients
ALTO
$358M
| $38K | ﹤0.01% |
50,000
-10,000
| -17% | -$10.2K |
|
|
AMRS
353
CALL
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
+10,500
| New | +$41.3K |
|
|
MEET
354
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $35K | ﹤0.01% |
10,000
| – | – |
|
355
CALL
Analog Devices
ADI
$179B
| $34K | ﹤0.01% |
+300
| New | +$32.5K |
|
|
356
PUT
Analog Devices
ADI
$179B
| $34K | ﹤0.01% |
+300
| New | +$32.5K |
|
|
357
PUT
Alto Ingredients
ALTO
$358M
| $34K | ﹤0.01% |
45,000
| – | – |
|
358
CVS Health
CVS
$134B
| $33K | ﹤0.01% |
+600
| New | +$32.3K |
|
359
PUT
NVIDIA
NVDA
$4.72T
| $33K | ﹤0.01% |
+8,000
| New | +$33.2K |
|
|
DNR
360
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $32K | ﹤0.01% |
+26,200
| New | +$47.6K |
|
361
CALL
Broadcom
AVGO
$1.85T
| $29K | ﹤0.01% |
+1,000
| New | +$29.1K |
|
|
362
PUT
Broadcom
AVGO
$1.85T
| $29K | ﹤0.01% |
+1,000
| New | +$29.1K |
|
|
363
CALL
NXP Semiconductors
NXPI
$61.8B
| $29K | ﹤0.01% |
+300
| New | +$29.1K |
|
364
Chord Energy
CHRD
$7.78B
| $28K | ﹤0.01% |
5,000
+3,800
| +317% | +$21.6K |
|
|
365
PUT
Chord Energy
CHRD
$7.78B
| $28K | ﹤0.01% |
5,000
| – | – |
|
366
PUT
Advanced Micro Devices
AMD
$791B
| $24K | ﹤0.01% |
+800
| New | +$22.8K |
|
367
CALL
Savara
SVRA
$1.14B
| $24K | ﹤0.01% |
+10,000
| New | +$88.8K |
|
|
XLNX
368
PUT
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
+200
| New | +$23.3K |
|
369
PUT
ASML
ASML
$634B
| $21K | ﹤0.01% |
+100
| New | +$19.9K |
|
|
UNIT
370
PUT
Uniti Group
UNIT
$2.26B
| $21K | ﹤0.01% |
+2,200
| New | +$24K |
|
371
CALL
Lam Research
LRCX
$373B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
|
372
PUT
Lam Research
LRCX
$373B
| $19K | ﹤0.01% |
1,000
-899,000
| -100% | -$17.1M |
|
373
PUT
Micron Technology
MU
$988B
| $19K | ﹤0.01% |
+500
| New | +$19.1K |
|
374
CALL
Applied Materials
AMAT
$398B
| $18K | ﹤0.01% |
+400
| New | +$16.8K |
|
|
375
PUT
Applied Materials
AMAT
$398B
| $18K | ﹤0.01% |
+400
| New | +$16.8K |
|
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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.