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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
CALL
L3Harris
LHX
$55.4B
– –
-7,500
Closed -$1.42M
LMT icon
402
CALL
Lockheed Martin
LMT
$131B
– –
-19,000
Closed -$6.91M
LUMN icon
403
CALL
Lumen
LUMN
$6.43B
– –
-62,000
Closed -$729K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
– –
-225,000
Closed -$19.4M
LYB icon
405
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-200,000
Closed -$17.2M
MAT icon
406
Mattel
MAT
$4.47B
– –
-5,800
Closed -$65K
MAT icon
407
PUT
Mattel
MAT
$4.47B
– –
-30,000
Closed -$336K
META icon
408
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-2,500
Closed -$483K
META icon
409
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-15,000
Closed -$2.9M
MGM icon
410
CALL
MGM Resorts International
MGM
$11.7B
– –
-48,300
Closed -$1.38M
MJ icon
411
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-1,667
Closed -$634K
MKC icon
412
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-20,000
Closed -$1.55M
MPC icon
413
CALL
Marathon Petroleum
MPC
$90.1B
– –
-10,000
Closed -$559K
MPC icon
414
PUT
Marathon Petroleum
MPC
$90.1B
– –
-20,000
Closed -$1.12M
MPWR icon
415
PUT
Monolithic Power Systems
MPWR
$61.4B
– –
-6,500
Closed -$883K
MS icon
416
Morgan Stanley
MS
$319B
– –
-74,000
Closed -$3.24M
MS icon
417
PUT
Morgan Stanley
MS
$319B
– –
-90,000
Closed -$3.94M
MSFT icon
418
PUT
Microsoft
MSFT
$2.9T
– –
-5,000
Closed -$670K
MSGS icon
419
CALL
Madison Square Garden
MSGS
$9.59B
– –
-19,207
Closed -$3.83M
MT icon
420
PUT
ArcelorMittal
MT
$49.5B
– –
-10,000
Closed -$180K
MTZ icon
421
CALL
MasTec
MTZ
$22.7B
– –
-34,700
Closed -$1.79M
MU icon
422
Micron Technology
MU
$835B
– –
-40
Closed -$1.81K
NFG icon
423
CALL
National Fuel Gas
NFG
$7.69B
– –
-14,400
Closed -$760K
NKE icon
424
CALL
Nike
NKE
$64.1B
– –
-50,000
Closed -$4.2M
NRG icon
425
NRG Energy
NRG
$26.2B
– –
-5,000
Closed -$176K
15 16
17
18 19

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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 Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.