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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Boston Properties
BXP
$11.4B
| – | – |
-16,000
| Closed | -$2.14M |
|
402
PUT
Cameco
CCJ
$38.4B
| – | – |
-5,000
| Closed | -$59K |
|
403
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-45,000
| Closed | -$2.28M |
|
404
CALL
Chemed
CHE
$7.1B
| – | – |
-11,300
| Closed | -$3.62M |
|
405
Charter Communications
CHTR
$16.9B
| – | – |
-4,000
| Closed | -$1.5M |
|
|
CIM
406
CALL
Chimera Investment
CIM
$1.06B
| – | – |
-6,667
| Closed | -$375K |
|
|
407
Colgate-Palmolive
CL
$73.3B
| – | – |
-77,500
| Closed | -$5.5M |
|
|
408
PUT
Colgate-Palmolive
CL
$73.3B
| – | – |
-77,500
| Closed | -$5.31M |
|
409
PUT
Comcast
CMCSA
$84B
| – | – |
-100,000
| Closed | -$4M |
|
410
PUT
Capital One
COF
$129B
| – | – |
-110,000
| Closed | -$8.99M |
|
411
CALL
Coty
COTY
$2.37B
| – | – |
-610,000
| Closed | -$7.01M |
|
|
412
Coty
COTY
$2.37B
| – | – |
-100,000
| Closed | -$1.15M |
|
|
413
PUT
Coty
COTY
$2.37B
| – | – |
-264,500
| Closed | -$3.04M |
|
414
CALL
Cognizant
CTSH
$24.3B
| – | – |
-135,000
| Closed | -$9.78M |
|
|
415
PUT
Cognizant
CTSH
$24.3B
| – | – |
-10,000
| Closed | -$725K |
|
416
CALL
Dominion Energy
D
$61.3B
| – | – |
-17,900
| Closed | -$1.37M |
|
417
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-3,949
| Closed | -$358K |
|
|
418
PUT
DuPont de Nemours
DD
$18.7B
| – | – |
-6,516
| Closed | -$591K |
|
419
CALL
D.R. Horton
DHI
$40.7B
| – | – |
-20,000
| Closed | -$828K |
|
|
420
CALL
Walt Disney
DIS
$167B
| – | – |
-140,000
| Closed | -$15.5M |
|
|
421
Walt Disney
DIS
$167B
| – | – |
-30,000
| Closed | -$3.33M |
|
422
CALL
Dover
DOV
$27.5B
| – | – |
-175,500
| Closed | -$16.5M |
|
|
423
PUT
Dover
DOV
$27.5B
| – | – |
-32,500
| Closed | -$3.05M |
|
424
Electronic Arts
EA
$52.9B
| – | – |
-5,000
| Closed | -$508K |
|
|
425
PUT
Electronic Arts
EA
$52.9B
| – | – |
-35,000
| Closed | -$3.56M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.