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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$44.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,500
Closed -$64K
EFX icon
427
Equifax
EFX
$19.8B
– –
-5,000
Closed -$593K
EFX icon
428
PUT
Equifax
EFX
$19.8B
– –
-47,500
Closed -$5.63M
EL icon
429
Estee Lauder
EL
$35B
– –
-10,000
Closed -$1.66M
EL icon
430
PUT
Estee Lauder
EL
$35B
– –
-60,000
Closed -$9.93M
ELAN icon
431
CALL
Elanco Animal Health
ELAN
$11.5B
– –
-7,500
Closed -$241K
ELAN icon
432
Elanco Animal Health
ELAN
$11.5B
– –
-152,500
Closed -$4.89M
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-7,000
Closed -$234K
EMLC icon
434
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-24,600
Closed -$821K
EPI icon
435
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-2,500
Closed -$66K
EPI icon
436
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-2,000
Closed -$53K
EPD icon
437
CALL
Enterprise Products Partners
EPD
$83.6B
– –
-7,100
Closed -$207K
EWG icon
438
iShares MSCI Germany ETF
EWG
$1.69B
– –
-5,000
Closed -$135K
EWT icon
439
CALL
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-4,000
Closed -$138K
EWT icon
440
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-3,000
Closed -$104K
EWY icon
441
CALL
iShares MSCI South Korea ETF
EWY
$27B
– –
-4,000
Closed -$244K
EWY icon
442
PUT
iShares MSCI South Korea ETF
EWY
$27B
– –
-2,000
Closed -$122K
EWW icon
443
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-600
Closed -$26K
EWW icon
444
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-900
Closed -$39K
EWZ icon
445
CALL
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-800
Closed -$33K
EWZ icon
446
PUT
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-800
Closed -$33K
EXPE icon
447
Expedia Group
EXPE
$35.2B
– –
-15,000
Closed -$1.85M
FIVE icon
448
CALL
Five Below
FIVE
$12.9B
– –
-39,500
Closed -$4.91M
FIVE icon
449
PUT
Five Below
FIVE
$12.9B
– –
-73,000
Closed -$9.07M
FLS icon
450
Flowserve
FLS
$9.04B
– –
-3,506
Closed -$158K
16 17
18
19 20

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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 Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $44.2M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.