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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
401
CALL
DELISTED
VMware, Inc
VMW
– –
-6,700
Closed -$1M
TWNK
402
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-70,000
Closed -$979K
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,000
Closed -$28K
PDCE
404
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$139K
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$43K
TWTR
406
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.24M
NPTN
407
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-48,900
Closed -$298K
PLAN
408
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-27,500
Closed -$1.29M
CERN
409
DELISTED
Cerner Corp
CERN
– –
-13,000
Closed -$886K
CERN
410
PUT
DELISTED
Cerner Corp
CERN
– –
-40,000
Closed -$2.73M
CONE
411
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,000
Closed -$158K
PVG
412
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-31,750
Closed -$338K
XLNX
413
CALL
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$48K
XLNX
414
DELISTED
Xilinx Inc
XLNX
– –
-4
Closed –
XLNX
415
PUT
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$38K
RDS.B
416
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,000
Closed -$300K
CLDR
417
DELISTED
Cloudera, Inc.
CLDR
– –
-5,000
Closed -$44K
CLDR
418
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-160,000
Closed -$1.42M
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
– –
-25,000
Closed -$406K
MSGN
420
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-487,000
Closed -$7.9M
HMSY
421
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,800
Closed -$407K
CZZ
422
DELISTED
Cosan Limited
CZZ
– –
-10,000
Closed -$149K
TIF
423
PUT
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$1.85M
ONDK
424
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-97,000
Closed -$326K
JE
425
CALL
DELISTED
Just Energy Group Inc
JE
– –
-303
Closed -$24K
14 15 16
17
18

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GPCM
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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.