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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$20.2B
– –
-6,000
Closed -$315K
GIS icon
377
PUT
General Mills
GIS
$20.2B
– –
-20,000
Closed -$1.05M
GLW icon
378
CALL
Corning
GLW
$107B
– –
-101,500
Closed -$3.37M
GLW icon
379
Corning
GLW
$107B
– –
-4,000
Closed -$133K
GME icon
380
GameStop
GME
$9.8B
– –
-160,000
Closed -$173K
GOOGL icon
381
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-300,000
Closed -$16.2M
GOOGL icon
382
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-650,000
Closed -$35.2M
GPRO icon
383
CALL
GoPro
GPRO
$120M
– –
-125,000
Closed -$683K
GPRO icon
384
PUT
GoPro
GPRO
$120M
– –
-20,000
Closed -$109K
HAS icon
385
CALL
Hasbro
HAS
$13.5B
– –
-600
Closed -$63K
HD icon
386
CALL
Home Depot
HD
$337B
– –
-3,700
Closed -$769K
HD icon
387
Home Depot
HD
$337B
– –
-1,000
Closed -$208K
HES
388
CALL
DELISTED
Hess
HES
– –
-4,000
Closed -$254K
HLF icon
389
CALL
Herbalife
HLF
$1.3B
– –
-18,500
Closed -$791K
HLF icon
390
PUT
Herbalife
HLF
$1.3B
– –
-60,000
Closed -$2.57M
HYG icon
391
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,600
Closed -$2.15M
ISRG icon
392
CALL
Intuitive Surgical
ISRG
$127B
– –
-90,000
Closed -$15.7M
ISRG icon
393
PUT
Intuitive Surgical
ISRG
$127B
– –
-15,000
Closed -$2.62M
ITUB icon
394
CALL
Itaú Unibanco
ITUB
$89.8B
– –
-16,904
Closed -$116K
IYT icon
395
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-492,000
Closed -$23.1M
JPM icon
396
CALL
JPMorgan Chase
JPM
$916B
– –
-20,000
Closed -$2.24M
KDP icon
397
CALL
Keurig Dr Pepper
KDP
$42.8B
– –
-41,500
Closed -$1.2M
KTOS icon
398
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-37,500
Closed -$858K
LBTYA icon
399
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-50,000
Closed -$1.35M
LBTYA icon
400
Liberty Global Class A
LBTYA
$3.59B
– –
-16,500
Closed -$445K
14 15
16
17 18

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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.