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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
Cap. Flow
-$44.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
401
CALL
Boston Properties
BXP
$10.2B
– –
-16,000
Closed -$2.14M
CCJ icon
402
PUT
Cameco
CCJ
$39.7B
– –
-5,000
Closed -$59K
CCL icon
403
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-45,000
Closed -$2.28M
CHE icon
404
CALL
Chemed
CHE
$6.62B
– –
-11,300
Closed -$3.62M
CHTR icon
405
Charter Communications
CHTR
$16.8B
– –
-4,000
Closed -$1.5M
CIM
406
CALL
Chimera Investment
CIM
$909M
– –
-6,667
Closed -$375K
CL icon
407
Colgate-Palmolive
CL
$69.4B
– –
-77,500
Closed -$5.5M
CL icon
408
PUT
Colgate-Palmolive
CL
$69.4B
– –
-77,500
Closed -$5.31M
CMCSA icon
409
PUT
Comcast
CMCSA
$86.7B
– –
-100,000
Closed -$4M
COF icon
410
PUT
Capital One
COF
$127B
– –
-110,000
Closed -$8.99M
COTY icon
411
CALL
Coty
COTY
$2.33B
– –
-610,000
Closed -$7.01M
COTY icon
412
Coty
COTY
$2.33B
– –
-100,000
Closed -$1.15M
COTY icon
413
PUT
Coty
COTY
$2.33B
– –
-264,500
Closed -$3.04M
CTSH icon
414
CALL
Cognizant
CTSH
$28.5B
– –
-135,000
Closed -$9.78M
CTSH icon
415
PUT
Cognizant
CTSH
$28.5B
– –
-10,000
Closed -$725K
D icon
416
CALL
Dominion Energy
D
$56.2B
– –
-17,900
Closed -$1.37M
DD icon
417
CALL
DuPont de Nemours
DD
$17.3B
– –
-3,949
Closed -$358K
DD icon
418
PUT
DuPont de Nemours
DD
$17.3B
– –
-6,516
Closed -$591K
DHI icon
419
CALL
D.R. Horton
DHI
$39.2B
– –
-20,000
Closed -$828K
DIS icon
420
CALL
Walt Disney
DIS
$184B
– –
-140,000
Closed -$15.5M
DIS icon
421
Walt Disney
DIS
$184B
– –
-30,000
Closed -$3.33M
DOV icon
422
CALL
Dover
DOV
$25.5B
– –
-175,500
Closed -$16.5M
DOV icon
423
PUT
Dover
DOV
$25.5B
– –
-32,500
Closed -$3.05M
EA
424
DELISTED
Electronic Arts
EA
– –
-5,000
Closed -$508K
EA
425
PUT
DELISTED
Electronic Arts
EA
– –
-35,000
Closed -$3.56M
15 16
17
18 19

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EAM
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CAM
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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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RC
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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 $44.2M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

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.