We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
376
Global Payments
GPN
$24.1B
$551K 0.04%
3,250
– –
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.5B
$550K 0.04%
+15,000
New +$493K
BLK icon
378
PUT
Blackrock
BLK
$167B
$544K 0.04%
1,000
– –
B
379
CALL
Barrick Mining
B
$60.9B
$539K 0.04%
20,000
– –
SKT icon
380
PUT
Tanger
SKT
$4.78B
$535K 0.04%
+75,000
New +$496K
UBER icon
381
CALL
Uber
UBER
$145B
$528K 0.04%
17,000
-170,000
-91% -$5.3M
CLR
382
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.04%
30,100
– –
MGY icon
383
PUT
Magnolia Oil & Gas
MGY
$5.93B
$518K 0.04%
+85,500
New +$467K
SLNO
384
CALL
DELISTED
Soleno Therapeutics
SLNO
$517K 0.04%
+15,533
New +$673K
CAR icon
385
CALL
Avis
CAR
$5.47B
$515K 0.04%
+22,500
New +$413K
ITCI
386
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$513K 0.04%
+20,000
New +$405K
SLV icon
387
CALL
iShares Silver Trust
SLV
$27.7B
$510K 0.04%
30,000
-20,000
-40% -$306K
AMX icon
388
America Movil
AMX
$74.6B
$508K 0.04%
+40,000
New +$500K
LUV icon
389
CALL
Southwest Airlines
LUV
$21.7B
$506K 0.04%
+14,800
New +$470K
FANG icon
390
CALL
Diamondback Energy
FANG
$56B
$502K 0.03%
12,000
– –
OKE icon
391
CALL
Oneok
OKE
$56.7B
$498K 0.03%
+15,000
New +$489K
HESM icon
392
CALL
Hess Midstream
HESM
$5.19B
$495K 0.03%
+27,000
New +$450K
BG icon
393
CALL
Bunge Global
BG
$20.9B
$494K 0.03%
+12,000
New +$465K
ADNT icon
394
CALL
Adient
ADNT
$1.69B
$493K 0.03%
+30,000
New +$456K
MGY icon
395
Magnolia Oil & Gas
MGY
$5.93B
$485K 0.03%
+80,000
New +$437K
CRK icon
396
PUT
Comstock Resources
CRK
$3.7B
$482K 0.03%
+110,000
New +$657K
EGHT icon
397
CALL
8x8 Inc
EGHT
$279M
$480K 0.03%
+30,000
New +$477K
BYND icon
398
Beyond Meat
BYND
$274M
$469K 0.03%
3,500
-500
-13% -$59.2K
XLF icon
399
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$463K 0.03%
20,000
-380,000
-95% -$8.63M
HCC icon
400
CALL
Warrior Met Coal
HCC
$4.17B
$462K 0.03%
+30,000
New +$409K
14 15
16
17 18

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.