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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
401
PUT
Fomento Económico Mexicano
FMX
$41.2B
$1.13M 0.04%
+20,100
New +$1.17M
PROF
402
PUT
Profound Medical
PROF
$263M
$1.1M 0.04%
+62,400
New +$992K
CHWY icon
403
PUT
Chewy
CHWY
$9.54B
$1.1M 0.04%
+20,000
New +$1.08M
GDX icon
404
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$1.1M 0.04%
28,000
– –
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M 0.04%
20,000
+8,770
+78% +$472K
BA icon
406
CALL
Boeing
BA
$169B
$1.07M 0.04%
6,500
-26,500
-80% -$4.52M
GWPH
407
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.07M 0.04%
+11,000
New +$1.27M
SHAK icon
408
Shake Shack
SHAK
$2.54B
$1.06M 0.04%
+16,500
New +$956K
KTOS icon
409
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.06M 0.04%
55,000
– –
INO icon
410
PUT
Inovio Pharmaceuticals
INO
$85.6M
$1.06M 0.04%
7,583
+5,833
+333% +$1.22M
OMER icon
411
CALL
Omeros
OMER
$845M
$1.05M 0.04%
+104,300
New +$1.34M
CONE
412
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.04%
+15,000
New +$1.18M
CONE
413
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.04%
+15,000
New +$1.18M
UAL icon
414
United Airlines
UAL
$38.8B
$1.04M 0.04%
30,000
+20,000
+200% +$692K
KRC icon
415
CALL
Kilroy Realty
KRC
$4.59B
$1.04M 0.04%
20,000
– –
CRWD icon
416
CrowdStrike
CRWD
$183B
$1.03M 0.04%
+30,000
New +$874K
ZEN
417
CALL
DELISTED
ZENDESK INC
ZEN
$1.03M 0.04%
+10,000
New +$935K
ZEN
418
PUT
DELISTED
ZENDESK INC
ZEN
$1.03M 0.04%
10,000
-46,200
-82% -$4.32M
AMGN icon
419
PUT
Amgen
AMGN
$209B
$1.02M 0.04%
+4,000
New +$991K
EIDX
420
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.01M 0.04%
+20,000
New +$899K
GS icon
421
CALL
Goldman Sachs
GS
$289B
$1M 0.04%
+5,000
New +$1.02M
NFLX icon
422
CALL
Netflix
NFLX
$307B
$1M 0.04%
20,000
-54,000
-73% -$2.69M
HCA icon
423
CALL
HCA Healthcare
HCA
$88.4B
$997K 0.04%
+8,000
New +$990K
SE icon
424
Sea Limited
SE
$66.4B
$986K 0.04%
6,400
-176,600
-97% -$23.8M
CLR
425
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$984K 0.04%
80,100
+50,000
+166% +$812K
15 16
17
18 19

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.