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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
351
PUT
DELISTED
Splunk Inc
SPLK
$1.41M 0.05%
+7,500
New +$1.49M
XLNX
352
PUT
DELISTED
Xilinx Inc
XLNX
$1.41M 0.05%
+13,500
New +$1.39M
VEEV icon
353
Veeva Systems
VEEV
$33.8B
$1.41M 0.05%
5,000
-5,000
-50% -$1.32M
WU icon
354
CALL
Western Union
WU
$2.53B
$1.39M 0.05%
+65,000
New +$1.48M
MU icon
355
CALL
Micron Technology
MU
$835B
$1.39M 0.05%
+29,600
New +$1.43M
MSFT icon
356
PUT
Microsoft
MSFT
$2.9T
$1.39M 0.05%
+6,600
New +$1.39M
SPRU icon
357
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$1.38M 0.05%
+15,000
New +$1.26M
TLRY icon
358
CALL
Tilray
TLRY
$543M
$1.38M 0.05%
28,500
+25,000
+714% +$1.67M
TEVA icon
359
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$1.35M 0.05%
150,000
+50,000
+50% +$529K
INCY icon
360
CALL
Incyte
INCY
$25.8B
$1.35M 0.05%
+15,000
New +$1.45M
INCY icon
361
PUT
Incyte
INCY
$25.8B
$1.35M 0.05%
+15,000
New +$1.45M
ANET icon
362
PUT
Arista Networks
ANET
$199B
$1.34M 0.05%
+104,000
New +$1.43M
PG icon
363
PUT
Procter & Gamble
PG
$340B
$1.33M 0.05%
+9,600
New +$1.27M
EIDX
364
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.32M 0.05%
+26,200
New +$1.18M
PWR icon
365
CALL
Quanta Services
PWR
$84.2B
$1.32M 0.05%
+25,000
New +$1.16M
TECK icon
366
CALL
Teck Resources
TECK
$28.2B
$1.32M 0.05%
+95,000
New +$1.13M
META icon
367
Meta Platforms (Facebook)
META
$1.49T
$1.31M 0.05%
5,000
+2,000
+67% +$516K
QGEN icon
368
Qiagen
QGEN
$8.62B
$1.31M 0.05%
+23,576
New +$1.22M
BX icon
369
PUT
Blackstone
BX
$104B
$1.3M 0.05%
+25,000
New +$1.34M
ESS icon
370
Essex Property Trust
ESS
$19.1B
$1.3M 0.05%
+6,500
New +$1.42M
DKS icon
371
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.29M 0.05%
+22,300
New +$1.09M
AEM icon
372
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.29M 0.05%
+16,200
New +$1.24M
QURE icon
373
uniQure
QURE
$2.78B
$1.29M 0.05%
35,000
-4,500
-11% -$184K
ENS icon
374
CALL
EnerSys
ENS
$6.43B
$1.27M 0.05%
+19,000
New +$1.31M
TGTX icon
375
PUT
TG Therapeutics
TGTX
$8.19B
$1.26M 0.05%
47,000
+37,000
+370% +$851K
13 14
15
16 17

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.