We are live on
!
Find out more
SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
(+79%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13.1M |
| 3 |
Whirlpool
WHR
|
+$1.52M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
| 3 |
Blackstone
BX
|
+$2.72M |
| 4 |
Wynn Resorts
WYNN
|
+$1.85M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.37% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
CVS Health
CVS
$135B
| $6.43M | 1.47% |
+100,000
| New | +$6.59M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.43M | 1.24% |
20,000
-35,000
| -64% | -$9.45M |
|
|
AABA
28
PUT
DELISTED
Altaba Inc
AABA
| $5.26M | 1.2% |
+71,800
| New | +$5.38M |
|
29
CALL
Bunge Global
BG
$20.9B
| $4.53M | 1.03% |
65,000
-58,000
| -47% | -$4.15M |
|
30
CALL
Jabil
JBL
$30.1B
| $4.29M | 0.98% |
+155,000
| New | +$4.35M |
|
|
WBA
31
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.96% |
+70,000
| New | +$4.51M |
|
|
GGP
32
PUT
DELISTED
GGP Inc.
GGP
| $3.47M | 0.79% |
+170,000
| New | +$3.45M |
|
33
CALL
Tesla
TSLA
$1.18T
| $3.43M | 0.78% |
+150,000
| New | +$3.05M |
|
|
34
Wynn Resorts
WYNN
$10.3B
| $3.35M | 0.76% |
20,000
-10,000
| -33% | -$1.85M |
|
35
PUT
Herbalife
HLF
$1.3B
| $3.22M | 0.74% |
+60,000
| New | +$3.15M |
|
36
CALL
Charter Communications
CHTR
$17.3B
| $2.93M | 0.67% |
10,000
-58,000
| -85% | -$16.7M |
|
37
CALL
Gaming and Leisure Properties
GLPI
$13B
| $2.33M | 0.53% |
+65,000
| New | +$2.25M |
|
38
PUT
Allstate
ALL
$70.6B
| $2.28M | 0.52% |
+25,000
| New | +$2.38M |
|
39
CALL
Blackrock
BLK
$167B
| $2.25M | 0.51% |
4,500
| – | – |
|
|
TWTR
40
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.5% |
50,000
+10,000
| +25% | +$351K |
|
41
CALL
IBM
IBM
$213B
| $2.1M | 0.48% |
15,690
-88,910
| -85% | -$12.4M |
|
42
CALL
Bloomin' Brands
BLMN
$754M
| $1.97M | 0.45% |
98,000
| – | – |
|
43
CALL
Boston Scientific
BSX
$68.4B
| $1.96M | 0.45% |
+60,000
| New | +$1.81M |
|
44
PUT
Alibaba
BABA
$276B
| $1.85M | 0.42% |
+10,000
| New | +$1.91M |
|
45
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.52M | 0.35% |
+25,000
| New | +$1.57M |
|
|
46
Whirlpool
WHR
$2.49B
| $1.46M | 0.33% |
+10,000
| New | +$1.52M |
|
|
MIC
47
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.32% |
33,600
| – | – |
|
48
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.41M | 0.32% |
+15,000
| New | +$1.31M |
|
49
CALL
Cleveland-Cliffs
CLF
$6.49B
| $1.39M | 0.32% |
+164,700
| New | +$1.31M |
|
50
CALL
Warner Bros
WBD
$64.3B
| $1.38M | 0.31% |
+50,000
| New | +$1.19M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.
- SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
- SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
- SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
- SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
- SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
- SG3 Management opened 79 new positions and closed 53 in Q2 2018.
- SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.
Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.