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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
401
PUT
Alphabet (Google) Class C
GOOG
$4.28T
– –
-100,000
Closed -$6.68M
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-1,000,000
Closed -$67M
GOOGL icon
403
PUT
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-1,000,000
Closed -$67M
IBKR icon
404
CALL
Interactive Brokers
IBKR
$40B
– –
-30,000
Closed -$350K
IBKR icon
405
Interactive Brokers
IBKR
$40B
– –
-58,000
Closed -$676K
INSG icon
406
Inseego
INSG
$114M
– –
-1,500
Closed -$110K
INSG icon
407
PUT
Inseego
INSG
$114M
– –
-1,000
Closed -$73K
IP icon
408
International Paper
IP
$22B
– –
-5,491
Closed -$239K
IP icon
409
PUT
International Paper
IP
$22B
– –
-10,560
Closed -$461K
IRM icon
410
CALL
Iron Mountain
IRM
$36.7B
– –
-50,000
Closed -$1.59M
JNJ icon
411
Johnson & Johnson
JNJ
$616B
– –
-17,300
Closed -$2.45M
K
412
DELISTED
Kellanova
K
– –
-5,325
Closed -$346K
KNX icon
413
Knight Transportation
KNX
$11.5B
– –
-16,800
Closed -$602K
KNX icon
414
PUT
Knight Transportation
KNX
$11.5B
– –
-10,800
Closed -$387K
LITE icon
415
CALL
Lumentum
LITE
$55.4B
– –
-49,500
Closed -$3.92M
LNW
416
CALL
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$268K
LUMN icon
417
Lumen
LUMN
$6.73B
– –
-7,000
Closed -$92K
LUMN icon
418
PUT
Lumen
LUMN
$6.73B
– –
-9,000
Closed -$119K
M icon
419
CALL
Macy's
M
$6.51B
– –
-40,000
Closed -$680K
MET icon
420
CALL
MetLife
MET
$62B
– –
-11,300
Closed -$576K
META icon
421
Meta Platforms (Facebook)
META
$1.4T
– –
-75,000
Closed -$14.7M
NEE icon
422
NextEra Energy
NEE
$183B
– –
-22,000
Closed -$1.33M
NEE icon
423
PUT
NextEra Energy
NEE
$183B
– –
-30,000
Closed -$1.82M
NUGT icon
424
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$853M
– –
-1,000
Closed -$174K
NVST icon
425
CALL
Envista
NVST
$4.38B
– –
-70,000
Closed -$2.08M
15 16
17
18 19

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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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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.