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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
451
Sonos
SONO
$1.75B
– –
-15,000
Closed -$234K
SPOT icon
452
Spotify
SPOT
$105B
– –
-1,100
Closed -$156K
SPR
453
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,600
Closed -$773K
SQM icon
454
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-62,000
Closed -$1.66M
STAA icon
455
STAAR Surgical
STAA
$1.19B
– –
-10,000
Closed -$352K
TEVA icon
456
PUT
Teva Pharmaceuticals
TEVA
$40.4B
– –
-45,000
Closed -$441K
TGT icon
457
CALL
Target
TGT
$65.1B
– –
-11,300
Closed -$1.45M
TMUS icon
458
T-Mobile US
TMUS
$183B
– –
-45,000
Closed -$3.53M
TXRH icon
459
CALL
Texas Roadhouse
TXRH
$13.6B
– –
-370,000
Closed -$20.8M
UAL icon
460
United Airlines
UAL
$39.6B
– –
-2,800
Closed -$185K
UBER icon
461
Uber
UBER
$142B
– –
-20,000
Closed -$658K
USB icon
462
PUT
US Bancorp
USB
$97.8B
– –
-30,500
Closed -$1.81M
VALE icon
463
Vale
VALE
$63.8B
– –
-14,000
Closed -$185K
WDC icon
464
CALL
Western Digital
WDC
$189B
– –
-6,615
Closed -$317K
WEX icon
465
CALL
WEX
WEX
$6.29B
– –
-17,500
Closed -$3.67M
WFC icon
466
PUT
Wells Fargo
WFC
$259B
– –
-70,000
Closed -$3.77M
WHR icon
467
Whirlpool
WHR
$2.44B
– –
-5,000
Closed -$738K
WPM icon
468
Wheaton Precious Metals
WPM
$50.2B
– –
-36,000
Closed -$1.07M
WPM icon
469
PUT
Wheaton Precious Metals
WPM
$50.2B
– –
-30,000
Closed -$893K
NBIS
470
Nebius Group N.V.
NBIS
$49.6B
– –
-10,000
Closed -$413K
GAP
471
CALL
The Gap Inc
GAP
$7.22B
– –
-91,700
Closed -$1.62M
ONC
472
PUT
BeOne Medicines Ltd
ONC
$32.5B
– –
-6,500
Closed -$1.08M
CAMP
473
DELISTED
CalAmp Corp.
CAMP
– –
-65
Closed -$14K
CAMP
474
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-870
Closed -$192K
CHS
475
DELISTED
Chicos FAS, Inc.
CHS
– –
-55,000
Closed -$210K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.