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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
376
DELISTED
CyberArk
CYBR
– –
-1,500
Closed -$175K
CYBR
377
PUT
DELISTED
CyberArk
CYBR
– –
-4,000
Closed -$466K
DB icon
378
PUT
Deutsche Bank
DB
$68.9B
– –
-40,000
Closed -$311K
DHR icon
379
PUT
Danaher
DHR
$136B
– –
-219,960
Closed -$29.9M
ECH icon
380
PUT
iShares MSCI Chile ETF
ECH
$1.02B
– –
-20,000
Closed -$667K
EIX icon
381
Edison International
EIX
$28.9B
– –
-2,500
Closed -$189K
EIX icon
382
PUT
Edison International
EIX
$28.9B
– –
-100,000
Closed -$7.54M
ELV icon
383
CALL
Elevance Health
ELV
$81.6B
– –
-2,000
Closed -$604K
ENOV icon
384
Enovis
ENOV
$1.64B
– –
-8,715
Closed -$546K
ENOV icon
385
PUT
Enovis
ENOV
$1.64B
– –
-29,050
Closed -$1.82M
EOG icon
386
CALL
EOG Resources
EOG
$78.1B
– –
-5,000
Closed -$419K
ETSY icon
387
Etsy
ETSY
$7.78B
– –
-5,000
Closed -$222K
ETSY icon
388
PUT
Etsy
ETSY
$7.78B
– –
-10,000
Closed -$443K
EXAS
389
CALL
DELISTED
Exact Sciences
EXAS
– –
-27,900
Closed -$2.58M
EXAS
390
PUT
DELISTED
Exact Sciences
EXAS
– –
-18,500
Closed -$1.71M
EXPE icon
391
CALL
Expedia Group
EXPE
$35.1B
– –
-20,000
Closed -$2.16M
FDX icon
392
CALL
FedEx
FDX
$73.2B
– –
-30,000
Closed -$4.54M
FDX icon
393
FedEx
FDX
$73.2B
– –
-5,000
Closed -$756K
FLR icon
394
CALL
Fluor
FLR
$6.93B
– –
-30,000
Closed -$566K
GEO icon
395
CALL
The GEO Group
GEO
$4.14B
– –
-10,000
Closed -$166K
GEO icon
396
The GEO Group
GEO
$4.14B
– –
-30,000
Closed -$458K
GGAL icon
397
Galicia Financial Group
GGAL
$8.23B
– –
-2,500
Closed -$41K
GGAL icon
398
PUT
Galicia Financial Group
GGAL
$8.23B
– –
-30,000
Closed -$487K
GLNG icon
399
Golar LNG
GLNG
$4.98B
– –
-11,000
Closed -$156K
GOOG icon
400
Alphabet (Google) Class C
GOOG
$4.28T
– –
-100,000
Closed -$6.78M
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 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.