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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$383M
Cap. Flow %
23.87%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Consumer Discretionary 28.84%
3 Communication Services 6.35%
4 Technology 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
376
CALL
Texas Instruments
TXN
$241B
– –
-45,600
Closed -$5.89M
TXN icon
377
PUT
Texas Instruments
TXN
$241B
– –
-15,600
Closed -$2.02M
UA icon
378
CALL
Under Armour Class C
UA
$2.11B
– –
-57,600
Closed -$1.04M
UAA icon
379
Under Armour
UAA
$2.16B
– –
-2,000
Closed -$40K
UBER icon
380
CALL
Uber
UBER
$148B
– –
-20,000
Closed -$609K
UPLD icon
381
CALL
Upland Software
UPLD
$9.23M
– –
-600
Closed -$209K
URBN icon
382
CALL
Urban Outfitters
URBN
$6.6B
– –
-31,000
Closed -$871K
VALE icon
383
PUT
Vale
VALE
$62.2B
– –
-90,000
Closed -$1.03M
VTRS icon
384
CALL
Viatris
VTRS
$19.1B
– –
-78,500
Closed -$1.55M
VXX icon
385
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-781
Closed -$1.19M
WB icon
386
PUT
Weibo
WB
$1.63B
– –
-45,100
Closed -$2.02M
WDC icon
387
PUT
Western Digital
WDC
$154B
– –
-39,690
Closed -$1.79M
WEAT icon
388
CALL
Teucrium Wheat Fund
WEAT
$317M
– –
-19,000
Closed -$504K
WGO icon
389
PUT
Winnebago Industries
WGO
$802M
– –
-29,500
Closed -$1.13M
WYNN icon
390
PUT
Wynn Resorts
WYNN
$9.04B
– –
-15,000
Closed -$1.63M
XLE icon
391
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-40,000
Closed -$1.18M
XLF icon
392
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-50,000
Closed -$1.4M
XOM icon
393
PUT
ExxonMobil
XOM
$679B
– –
-25,000
Closed -$1.76M
YETI icon
394
CALL
Yeti Holdings
YETI
$2.98B
– –
-15,000
Closed -$420K
YETI icon
395
Yeti Holdings
YETI
$2.98B
– –
-15,000
Closed -$420K
YETI icon
396
PUT
Yeti Holdings
YETI
$2.98B
– –
-10,000
Closed -$280K
ZM icon
397
CALL
Zoom
ZM
$27.8B
– –
-800
Closed -$61K
ZM icon
398
Zoom
ZM
$27.8B
– –
-300
Closed -$23K
FLG
399
CALL
Flagstar Bank National Association
FLG
$5.4B
– –
-3,333
Closed -$126K
BCOV
400
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-50,000
Closed -$524K
14 15
16
17 18

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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $383M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.