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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
(+49%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
Thomson Reuters
TRI
|
+$11.2M |
| 5 |
Chemours
CC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.97M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Thomson Reuters
TRI
$46.3B
| $6.85M | 1.05% |
+129,255
| New | +$6.47M |
|
27
CALL
Tesla
TSLA
$1.2T
| $6.49M | 0.99% |
367,500
+217,500
| +145% | +$4.53M |
|
28
PUT
Tilray
TLRY
$480M
| $6.46M | 0.99% |
+4,500
| New | +$2.89M |
|
29
PUT
DaVita
DVA
$15.5B
| $5.73M | 0.88% |
+80,000
| New | +$5.66M |
|
|
AGN
30
CALL
DELISTED
Allergan plc
AGN
| $5.71M | 0.88% |
30,000
-100,000
| -77% | -$18.4M |
|
31
CALL
Spotify
SPOT
$106B
| $5.41M | 0.83% |
+29,900
| New | +$5.48M |
|
|
32
PUT
Tesla
TSLA
$1.2T
| $5.29M | 0.81% |
+300,000
| New | +$6.25M |
|
33
CALL
Madison Square Garden
MSGS
$9.56B
| $4.73M | 0.72% |
21,030
-28,040
| -57% | -$6.22M |
|
34
CALL
Copart
CPRT
$28.7B
| $4.38M | 0.67% |
+340,000
| New | +$5.08M |
|
|
WBA
35
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.67% |
60,000
+40,000
| +200% | +$2.72M |
|
|
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.65% |
150,000
+100,000
| +200% | +$3.54M |
|
|
37
Chemours
CC
$2.49B
| $4.14M | 0.63% |
+105,000
| New | +$4.59M |
|
38
CALL
Dropbox
DBX
$7.73B
| $4.12M | 0.63% |
+153,500
| New | +$4.43M |
|
|
ETFC
39
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.62% |
+77,000
| New | +$4.52M |
|
40
PUT
The GEO Group
GEO
$4.05B
| $3.77M | 0.58% |
+150,000
| New | +$3.83M |
|
41
PUT
CoreCivic
CXW
$2.98B
| $3.65M | 0.56% |
+150,000
| New | +$3.75M |
|
|
DNKN
42
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.51% |
+45,000
| New | +$3.25M |
|
43
PUT
Alibaba
BABA
$277B
| $3.29M | 0.5% |
20,000
+10,000
| +100% | +$1.77M |
|
44
PUT
Quest Diagnostics
DGX
$25.9B
| $3.24M | 0.5% |
+30,000
| New | +$3.29M |
|
45
CALL
British American Tobacco
BTI
$136B
| $2.8M | 0.43% |
+60,000
| New | +$3.05M |
|
46
CALL
Devon Energy
DVN
$51.1B
| $2.8M | 0.43% |
+70,000
| New | +$2.98M |
|
|
47
CALL
Chemours
CC
$2.49B
| $2.76M | 0.42% |
+70,000
| New | +$3.06M |
|
|
48
DaVita
DVA
$15.5B
| $2.51M | 0.38% |
+35,000
| New | +$2.47M |
|
49
PUT
Lowe's Companies
LOW
$122B
| $2.3M | 0.35% |
+20,000
| New | +$2.08M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.35% |
+43,558
| New | +$2.56M |
|
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SG3 Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.
- SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
- SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
- SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
- SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
- SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
- SG3 Management opened 109 new positions and closed 77 in Q3 2018.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.
Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.