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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
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
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 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
451
PUT
Spotify
SPOT
$108B
– –
-14,500
Closed -$2.12M
SPY icon
452
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$5.86M
SSYS icon
453
CALL
Stratasys
SSYS
$666M
– –
-11,000
Closed -$323K
STLA icon
454
CALL
Stellantis
STLA
$17.4B
– –
-14,000
Closed -$193K
STNG icon
455
CALL
Scorpio Tankers
STNG
$3.91B
– –
-37,500
Closed -$1.11M
STX icon
456
CALL
Seagate
STX
$173B
– –
-10,000
Closed -$471K
STZ icon
457
CALL
Constellation Brands
STZ
$22.5B
– –
-16,300
Closed -$3.21M
SVRA icon
458
CALL
Savara
SVRA
$1.08B
– –
-10,000
Closed -$24K
SWK icon
459
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-2,200
Closed -$318K
TBT icon
460
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-50,000
Closed -$1.45M
TGI
461
CALL
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$344K
TGTX icon
462
CALL
TG Therapeutics
TGTX
$8.19B
– –
-114,400
Closed -$990K
TGTX icon
463
TG Therapeutics
TGTX
$8.19B
– –
-30,000
Closed -$260K
TKR icon
464
CALL
Timken Company
TKR
$9.19B
– –
-10,200
Closed -$524K
TMUS icon
465
T-Mobile US
TMUS
$195B
– –
-11,250
Closed -$882K
TPR icon
466
CALL
Tapestry
TPR
$30.3B
– –
-21,600
Closed -$685K
TSLA icon
467
PUT
Tesla
TSLA
$1.18T
– –
-37,500
Closed -$559K
TTD icon
468
CALL
Trade Desk
TTD
$8.97B
– –
-79,000
Closed -$1.8M
TTD icon
469
PUT
Trade Desk
TTD
$8.97B
– –
-163,000
Closed -$3.71M
TTWO icon
470
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-129,400
Closed -$14.7M
TTWO icon
471
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-147,500
Closed -$16.7M
TXN icon
472
Texas Instruments
TXN
$248B
– –
-10,500
Closed -$1.29M
UNIT
473
PUT
Uniti Group
UNIT
$2.52B
– –
-2,200
Closed -$21K
UNM icon
474
CALL
Unum
UNM
$13.4B
– –
-90,000
Closed -$3.02M
UNM icon
475
Unum
UNM
$13.4B
– –
-10,000
Closed -$336K
17 18
19
20 21

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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
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RC
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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 $242M 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 Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

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.