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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
-$135M
Cap. Flow %
-14.9%
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 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
451
PUT
Flowserve
FLS
$9.63B
– –
-37,800
Closed -$1.71M
FOXA icon
452
Fox Class A
FOXA
$24.7B
– –
-13,333
Closed -$489K
FXI icon
453
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,500
Closed -$288K
FXI icon
454
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,500
Closed -$288K
HTGC icon
455
PUT
Hercules Capital
HTGC
$2.98B
– –
-10,000
Closed -$127K
HUYA
456
CALL
Huya Inc
HUYA
$570M
– –
-9,000
Closed -$253K
HWM icon
457
CALL
Howmet Aerospace
HWM
$111B
– –
-39,120
Closed -$573K
IBM icon
458
CALL
IBM
IBM
$209B
– –
-1,255
Closed -$169K
INVH icon
459
CALL
Invitation Homes
INVH
$17.6B
– –
-22,200
Closed -$540K
IVZ icon
460
CALL
Invesco
IVZ
$13B
– –
-18,200
Closed -$351K
JACK icon
461
CALL
Jack in the Box
JACK
$312M
– –
-25,000
Closed -$2.03M
JNJ icon
462
CALL
Johnson & Johnson
JNJ
$617B
– –
-67,500
Closed -$9.44M
LLY icon
463
Eli Lilly
LLY
$1.03T
– –
-17,000
Closed -$2.21M
LLY icon
464
PUT
Eli Lilly
LLY
$1.03T
– –
-175,000
Closed -$22.7M
LOW icon
465
CALL
Lowe's Companies
LOW
$118B
– –
-30,000
Closed -$3.28M
LOW icon
466
Lowe's Companies
LOW
$118B
– –
-4,000
Closed -$438K
LRCX icon
467
Lam Research
LRCX
$372B
– –
-50,000
Closed -$949K
LULU icon
468
PUT
lululemon athletica
LULU
$13.6B
– –
-15,000
Closed -$2.46M
LYB icon
469
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-600
Closed -$50K
MGM icon
470
MGM Resorts International
MGM
$11.7B
– –
-4,500
Closed -$120K
MGM icon
471
PUT
MGM Resorts International
MGM
$11.7B
– –
-93,000
Closed -$2.39M
MITK icon
472
CALL
Mitek Systems
MITK
$771M
– –
-2,000
Closed -$24K
MMM icon
473
CALL
3M
MMM
$90.8B
– –
-1,076
Closed -$187K
NFLX icon
474
PUT
Netflix
NFLX
$305B
– –
-200,000
Closed -$7.13M
NHTC icon
475
PUT
Natural Health Trends
NHTC
$14.4M
– –
-2,500
Closed -$32K
17 18
19
20 21

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EAM
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CAM
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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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RC
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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 $135M 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 Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

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.