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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%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 3.15% |
| 4 | Technology | 1% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
NRG Energy
NRG
$22.8B
| – | – |
-20,000
| Closed | -$702K |
|
427
CALL
Nutanix
NTNX
$18.3B
| – | – |
-10,000
| Closed | -$259K |
|
428
NXP Semiconductors
NXPI
$56.5B
| – | – |
-35
| Closed | -$3.57K |
|
429
CALL
Omnicom Group
OMC
$22.2B
| – | – |
-26,200
| Closed | -$2.15M |
|
430
Ovintiv
OVV
$18.1B
| – | – |
-14,120
| Closed | -$323K |
|
431
CALL
Pampa Energía
PAM
$4.64B
| – | – |
-10,000
| Closed | -$347K |
|
|
432
Pampa Energía
PAM
$4.64B
| – | – |
-5,000
| Closed | -$173K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$468K |
|
434
PBF Energy
PBF
$8.34B
| – | – |
-10,000
| Closed | -$313K |
|
435
CALL
Pfizer
PFE
$158B
| – | – |
-12,332
| Closed | -$507K |
|
436
CALL
Polaris
PII
$3.35B
| – | – |
-10,000
| Closed | -$912K |
|
437
PUT
Pinterest
PINS
$11.2B
| – | – |
-25,000
| Closed | -$681K |
|
438
CALL
Pilgrim's Pride
PPC
$7.2B
| – | – |
-60,000
| Closed | -$1.52M |
|
439
uniQure
QURE
$3.12B
| – | – |
-3,500
| Closed | -$202K |
|
440
Riot Platforms
RIOT
$7.86B
| – | – |
-215,000
| Closed | -$675K |
|
|
441
PUT
Riot Platforms
RIOT
$7.86B
| – | – |
-60,000
| Closed | -$188K |
|
442
CALL
RingCentral
RNG
$6.04B
| – | – |
-45,000
| Closed | -$5.17M |
|
443
PUT
RTX Corp
RTX
$263B
| – | – |
-15,890
| Closed | -$1.3M |
|
444
Sea Limited
SE
$66.6B
| – | – |
-5,000
| Closed | -$166K |
|
445
CALL
Champion Homes
SKY
$4.55B
| – | – |
-10,000
| Closed | -$274K |
|
446
SLB Ltd
SLB
$79.1B
| – | – |
-30,000
| Closed | -$1.19M |
|
|
447
PUT
SLB Ltd
SLB
$79.1B
| – | – |
-35,000
| Closed | -$1.39M |
|
448
PUT
VanEck Semiconductor ETF
SMH
$67B
| – | – |
-1,000
| Closed | -$55K |
|
449
CALL
Southern Company
SO
$100B
| – | – |
-17,700
| Closed | -$978K |
|
450
CALL
Spotify
SPOT
$114B
| – | – |
-45,300
| Closed | -$6.62M |
|
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CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $153M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.