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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
Cap. Flow
-$44.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
376
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9K ﹤0.01%
+300
New +$8.35K
HTZ
377
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+500
New +$7.53K
ALTO icon
378
CALL
Alto Ingredients
ALTO
$317M
$6K ﹤0.01%
7,600
-10,000
-57% -$10.2K
NXPI icon
379
NXP Semiconductors
NXPI
$57.1B
$3K ﹤0.01%
+35
New +$3.39K
NPTN
380
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+600
New +$3.16K
MU icon
381
Micron Technology
MU
$1.05T
$2K ﹤0.01%
+40
New +$1.52K
ADI icon
382
Analog Devices
ADI
$175B
$1K ﹤0.01%
+11
New +$1.19K
AAL icon
383
CALL
American Airlines Group
AAL
$8.45B
– –
-80,000
Closed -$2.54M
ACB
384
Aurora Cannabis
ACB
$242M
– –
-9
Closed -$9.04K
ADM icon
385
CALL
Archer Daniels Midland
ADM
$41.7B
– –
-1,000
Closed -$43K
AEP icon
386
CALL
American Electric Power
AEP
$65.7B
– –
-7,700
Closed -$645K
AL
387
CALL
DELISTED
Air Lease Corp
AL
– –
-35,000
Closed -$1.2M
AMCX icon
388
AMC Global Media
AMCX
$503M
– –
-15,000
Closed -$851K
AMCX icon
389
PUT
AMC Global Media
AMCX
$503M
– –
-25,000
Closed -$1.42M
AMZN icon
390
Amazon
AMZN
$2.68T
– –
-494,000
Closed -$46M
AMZN icon
391
PUT
Amazon
AMZN
$2.68T
– –
-670,000
Closed -$59.7M
AVAV icon
392
CALL
AeroVironment
AVAV
$7.98B
– –
-19,000
Closed -$1.3M
AXP icon
393
CALL
American Express
AXP
$219B
– –
-40,000
Closed -$4.37M
AXP icon
394
American Express
AXP
$219B
– –
-3,500
Closed -$383K
BAC icon
395
CALL
Bank of America
BAC
$416B
– –
-200,000
Closed -$5.52M
BBD icon
396
CALL
Banco Bradesco
BBD
$37B
– –
-79,860
Closed -$455K
BCS icon
397
PUT
Barclays
BCS
$85.3B
– –
-51,055
Closed -$400K
BIP icon
398
CALL
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-23,520
Closed -$586K
BKNG icon
399
PUT
Booking.com
BKNG
$129B
– –
-400,000
Closed -$27.9M
BOX icon
400
PUT
Box
BOX
$4.77B
– –
-20,000
Closed -$386K
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 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 $44.2M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

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.