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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIU
451
PUT
Niu Technologies
NIU
$200M
$864K 0.03%
+45,000
New +$907K
KMI icon
452
PUT
Kinder Morgan
KMI
$70.9B
$863K 0.03%
+70,000
New +$975K
AMD icon
453
CALL
Advanced Micro Devices
AMD
$700B
$861K 0.03%
+10,500
New +$780K
CE icon
454
CALL
Celanese
CE
$4.82B
$860K 0.03%
+8,000
New +$798K
BCLI
455
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$846K 0.03%
+3,333
New +$683K
CLF icon
456
Cleveland-Cliffs
CLF
$6.49B
$841K 0.03%
131,000
+76,000
+138% +$457K
DB icon
457
CALL
Deutsche Bank
DB
$66.6B
$840K 0.03%
100,000
-111,000
-53% -$1.04M
LVGO
458
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$840K 0.03%
6,000
-37,100
-86% -$4.52M
CHNG
459
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$839K 0.03%
57,800
+38,800
+204% +$493K
ACIA
460
DELISTED
Acacia Communications Inc
ACIA
$837K 0.03%
+12,414
New +$842K
YEXT icon
461
PUT
Yext
YEXT
$573M
$835K 0.03%
+55,000
New +$928K
TCO
462
DELISTED
Taubman Centers Inc.
TCO
$832K 0.03%
25,000
+9,000
+56% +$336K
KNX icon
463
Knight Transportation
KNX
$11.5B
$814K 0.03%
+20,000
New +$878K
IONS icon
464
Ionis Pharmaceuticals
IONS
$8.93B
$807K 0.03%
+17,000
New +$944K
BCLI
465
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$799K 0.03%
+3,147
New +$644K
EW icon
466
CALL
Edwards Lifesciences
EW
$49.4B
$798K 0.03%
+10,000
New +$780K
PCG icon
467
CALL
PG&E
PCG
$39B
$798K 0.03%
85,000
-88,700
-51% -$822K
IQ icon
468
CALL
iQIYI
IQ
$1.19B
$790K 0.03%
35,000
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.53B
$787K 0.03%
+46,000
New +$728K
SNOW icon
470
Snowflake
SNOW
$98.1B
$778K 0.03%
+3,100
New +$738K
AXTA icon
471
Axalta
AXTA
$7.45B
$776K 0.03%
+35,000
New +$811K
NCLH icon
472
CALL
Norwegian Cruise Line
NCLH
$9.53B
$770K 0.03%
45,000
-10,000
-18% -$158K
AGNC icon
473
AGNC Investment
AGNC
$12.7B
$765K 0.03%
+55,000
New +$757K
SWK icon
474
Stanley Black & Decker
SWK
$14.5B
$762K 0.03%
+4,700
New +$732K
SPWH icon
475
CALL
Sportsman's Warehouse
SPWH
$44.9M
$761K 0.03%
+53,200
New +$818K
17 18
19
20 21

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.