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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
401
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-625
Closed -$1.88M
W icon
402
PUT
Wayfair
W
$11.8B
– –
-7,500
Closed -$676K
WB icon
403
PUT
Weibo
WB
$1.97B
– –
-15,000
Closed -$876K
WYNN icon
404
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,500
Closed -$1.04M
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-20,000
Closed -$556K
TPC
406
CALL
Tutor Perini Cor
TPC
$4.03B
– –
-10,000
Closed -$160K
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,700
Closed -$1.04M
ACGN
408
DELISTED
Aceragen Inc
ACGN
– –
-453
Closed -$21K
CS
409
PUT
DELISTED
Credit Suisse Group
CS
– –
-55,000
Closed -$597K
MIC
410
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,300
Closed -$632K
ZNGA
411
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$393K
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$310K
CZZ
413
PUT
DELISTED
Cosan Limited
CZZ
– –
-270,000
Closed -$2.38M
DNKN
414
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$641K
ETFC
415
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-39,500
Closed -$1.73M
AKRX
416
CALL
DELISTED
Akorn Inc
AKRX
– –
-22,500
Closed -$76K
RTN
417
CALL
DELISTED
Raytheon Company
RTN
– –
-7,000
Closed -$1.07M
ACHN
418
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-5,200
Closed -$8K
JAG
419
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-4,000
Closed -$36K
AMID
420
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-30,600
Closed -$93K
WFT
421
CALL
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$6K
BEL
422
CALL
DELISTED
Belmond Ltd.
BEL
– –
-90,000
Closed -$2.25M
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$241K
AHL
424
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,000
Closed -$210K
ATVI
425
PUT
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.16M
14 15 16
17
18

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GPCM
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MAM
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SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.