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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
+$568M
Cap. Flow %
56.25%
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 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
376
CALL
Qualcomm
QCOM
$164B
– –
-141,800
Closed -$8.07M
RTX icon
377
CALL
RTX Corp
RTX
$290B
– –
-19,704
Closed -$1.32M
SAGE
378
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-3,000
Closed -$287K
SAN icon
379
PUT
Banco Santander
SAN
$191B
– –
-10,435
Closed -$45K
SBUX icon
380
PUT
Starbucks
SBUX
$119B
– –
-5,000
Closed -$322K
SCHW
381
CALL
Charles Schwab
SCHW
$182B
– –
-20,000
Closed -$831K
SIG icon
382
CALL
Signet Jewelers
SIG
$3.84B
– –
-5,000
Closed -$159K
SIRI icon
383
CALL
SiriusXM
SIRI
$11B
– –
-6,000
Closed -$343K
SNAP icon
384
Snap
SNAP
$7.96B
– –
-20,000
Closed -$170K
SPY icon
385
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-70,000
Closed -$17.5M
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.64B
– –
-5,000
Closed -$546K
SRPT icon
387
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,000
Closed -$1.09M
STX icon
388
CALL
Seagate
STX
$174B
– –
-85,000
Closed -$3.28M
SVXY icon
389
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-5,000
Closed -$106K
SVXY icon
390
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-10,000
Closed -$212K
SVXY icon
391
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-15,000
Closed -$317K
SWKS icon
392
CALL
Skyworks Solutions
SWKS
$9.21B
– –
-12,000
Closed -$804K
TD icon
393
PUT
Toronto Dominion Bank
TD
$193B
– –
-30,000
Closed -$1.49M
TEVA icon
394
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-10,000
Closed -$154K
TROX icon
395
CALL
Tronox
TROX
$967M
– –
-80,000
Closed -$622K
TSLA icon
396
CALL
Tesla
TSLA
$1.18T
– –
-37,500
Closed -$832K
USB icon
397
CALL
US Bancorp
USB
$97.9B
– –
-219,000
Closed -$10M
UVXY icon
398
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-5
Closed -$1.02M
VICI icon
399
CALL
VICI Properties
VICI
$29.9B
– –
-10,000
Closed -$188K
VIRT icon
400
Virtu Financial
VIRT
$5.04B
– –
-10,000
Closed -$256K
14 15
16
17 18

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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 $568M 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 Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials 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.