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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
451
CALL
Amarin Corp
AMRN
$297M
$277K 0.02%
2,000
-2,250
-53% -$310K
CLVS
452
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$270K 0.02%
40,000
– –
B
453
PUT
Barrick Mining
B
$60.9B
$269K 0.02%
10,000
– –
VNOM icon
454
PUT
Viper Energy
VNOM
$8.43B
$269K 0.02%
26,000
+17,000
+189% +$163K
STAY
455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$268K 0.02%
+23,973
New +$251K
CHDN icon
456
Churchill Downs
CHDN
$6.17B
$266K 0.02%
+4,000
New +$228K
PCG icon
457
PG&E
PCG
$39B
$266K 0.02%
+30,000
New +$327K
CAH icon
458
PUT
Cardinal Health
CAH
$53.7B
$261K 0.02%
5,000
– –
PUMP icon
459
PUT
ProPetro Holding
PUMP
$1.25B
$257K 0.02%
+50,000
New +$230K
X
460
PUT
DELISTED
US Steel
X
$253K 0.02%
35,000
– –
TLRY icon
461
CALL
Tilray
TLRY
$493M
$249K 0.02%
3,500
– –
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$248K 0.02%
+5,000
New +$212K
NBIX icon
463
Neurocrine Biosciences
NBIX
$18.2B
$244K 0.02%
+2,000
New +$221K
CZR
464
DELISTED
Caesars Entertainment Corporation
CZR
$243K 0.02%
+20,000
New +$202K
SRPT icon
465
Sarepta Therapeutics
SRPT
$1.64B
$241K 0.02%
+1,500
New +$204K
NWL icon
466
Newell Brands
NWL
$2.21B
$238K 0.02%
+15,000
New +$206K
OZK icon
467
PUT
Bank OZK
OZK
$5.63B
$235K 0.02%
10,000
– –
CAKE icon
468
CALL
Cheesecake Factory
CAKE
$5.03B
$229K 0.02%
+10,000
New +$210K
CVS icon
469
CVS Health
CVS
$135B
$227K 0.02%
3,500
-1,500
-30% -$94.5K
RIO icon
470
CALL
Rio Tinto
RIO
$152B
$225K 0.02%
+4,000
New +$203K
TWLO icon
471
Twilio
TWLO
$28.6B
$219K 0.02%
+1,000
New +$161K
EMB icon
472
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.02%
+2,000
New +$207K
BBWI icon
473
Bath & Body Works
BBWI
$3.97B
$217K 0.02%
+17,937
New +$200K
KGC icon
474
Kinross Gold
KGC
$27.7B
$217K 0.02%
+30,000
New +$195K
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215K 0.01%
22,500
+12,500
+125% +$103K
17 18
19
20 21

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TPL
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SG3 Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.