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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
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
351
PUT
Amazon
AMZN
$2.92T
| – | – |
-4,950,000
| Closed | -$457M |
|
|
352
Broadcom
AVGO
$1.84T
| – | – |
-250,000
| Closed | -$7.9M |
|
|
353
PUT
Broadcom
AVGO
$1.84T
| – | – |
-250,000
| Closed | -$7.9M |
|
|
DCH
354
CALL
Dauch Corp
DCH
$1.32B
| – | – |
-26,200
| Closed | -$282K |
|
|
AXON
355
PUT
Axon Enterprise
AXON
$42B
| – | – |
-16,000
| Closed | -$1.17M |
|
356
Bloom Energy
BE
$62.5B
| – | – |
-5,000
| Closed | -$37K |
|
357
Baidu
BIDU
$37.6B
| – | – |
-10,000
| Closed | -$1.26M |
|
|
358
PUT
Baidu
BIDU
$37.6B
| – | – |
-30,000
| Closed | -$3.79M |
|
359
CALL
Biogen
BIIB
$30.2B
| – | – |
-15,000
| Closed | -$4.45M |
|
360
CALL
Blackstone
BX
$103B
| – | – |
-100,000
| Closed | -$5.59M |
|
361
CALL
Boston Properties
BXP
$11.3B
| – | – |
-30,000
| Closed | -$4.14M |
|
362
CALL
Caterpillar
CAT
$377B
| – | – |
-20,000
| Closed | -$2.95M |
|
|
363
Caterpillar
CAT
$377B
| – | – |
-1,000
| Closed | -$148K |
|
364
Chemours
CC
$2.5B
| – | – |
-5,000
| Closed | -$90K |
|
|
365
PUT
Chemours
CC
$2.5B
| – | – |
-25,000
| Closed | -$452K |
|
366
Carlyle Group
CG
$16.4B
| – | – |
-2,700
| Closed | -$77.9K |
|
|
367
PUT
Carlyle Group
CG
$16.4B
| – | – |
-10,000
| Closed | -$321K |
|
368
Chord Energy
CHRD
$7.8B
| – | – |
-3,000
| Closed | -$10K |
|
|
369
PUT
Chord Energy
CHRD
$7.8B
| – | – |
-5,000
| Closed | -$16K |
|
370
CALL
Costco
COST
$422B
| – | – |
-6,000
| Closed | -$1.76M |
|
371
CALL
Campbell Soup
CPB
$6.57B
| – | – |
-10,000
| Closed | -$494K |
|
|
372
Campbell Soup
CPB
$6.57B
| – | – |
-15,000
| Closed | -$741K |
|
|
373
PUT
Campbell Soup
CPB
$6.57B
| – | – |
-25,000
| Closed | -$1.24M |
|
374
CALL
CoreCivic
CXW
$2.95B
| – | – |
-10,000
| Closed | -$174K |
|
|
CYBR
375
CALL
DELISTED
CyberArk
CYBR
| – | – |
-2,000
| Closed | -$233K |
|
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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.