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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
401
PUT
Bath & Body Works
BBWI
$3.97B
$449K 0.03%
+37,110
New +$414K
MA icon
402
CALL
Mastercard
MA
$498B
$444K 0.03%
+1,500
New +$423K
GWRE icon
403
Guidewire Software
GWRE
$13.9B
$443K 0.03%
+4,000
New +$384K
HOLX
404
CALL
DELISTED
Hologic
HOLX
$439K 0.03%
+7,700
New +$378K
SNBR
405
DELISTED
Sleep Number
SNBR
$436K 0.03%
+10,460
New +$333K
KGC icon
406
CALL
Kinross Gold
KGC
$27.7B
$433K 0.03%
+60,000
New +$389K
MAR icon
407
PUT
Marriott International
MAR
$100B
$429K 0.03%
5,000
-50,000
-91% -$4.34M
GOGO icon
408
CALL
Gogo Inc
GOGO
$525M
$427K 0.03%
+135,000
New +$290K
HASI icon
409
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$427K 0.03%
+15,000
New +$410K
YETI icon
410
Yeti Holdings
YETI
$3.87B
$427K 0.03%
+10,000
New +$300K
BBBY
411
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.03%
+40,000
New +$275K
CG icon
412
CALL
Carlyle Group
CG
$16.1B
$419K 0.03%
15,000
– –
KL
413
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$412K 0.03%
+10,000
New +$386K
CWH icon
414
Camping World
CWH
$384M
$407K 0.03%
+15,000
New +$242K
STMP
415
CALL
DELISTED
Stamps.com, Inc.
STMP
$404K 0.03%
+2,200
New +$376K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$400K 0.03%
+10,000
New +$374K
PXD
417
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.03%
4,000
-6,000
-60% -$529K
TWOU
418
DELISTED
2U Inc
TWOU
$380K 0.03%
+333
New +$297K
HUYA
419
Huya Inc
HUYA
$558M
$373K 0.03%
+20,000
New +$334K
OHI icon
420
CALL
Omega Healthcare
OHI
$15.3B
$372K 0.03%
+12,500
New +$370K
VTV icon
421
CALL
Vanguard Value ETF
VTV
$188B
$359K 0.02%
3,600
– –
UAL icon
422
United Airlines
UAL
$38.8B
$346K 0.02%
+10,000
New +$300K
BSM icon
423
PUT
Black Stone Minerals
BSM
$3.14B
$345K 0.02%
+53,000
New +$337K
DMLP icon
424
Dorchester Minerals
DMLP
$1.3B
$345K 0.02%
+27,000
New +$307K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.98B
$345K 0.02%
+12,000
New +$314K
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
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.