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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
CALL
Caterpillar
CAT
$361B
$4.58M 1.18%
+36,000
New +$4.68M
HD icon
27
CALL
Home Depot
HD
$337B
$4.52M 1.17%
+26,300
New +$4.72M
MAR icon
28
CALL
Marriott International
MAR
$100B
$4.34M 1.12%
+40,000
New +$4.59M
T icon
29
PUT
AT&T
T
$164B
$4.28M 1.11%
+198,600
New +$4.62M
DIS icon
30
Walt Disney
DIS
$171B
$4.11M 1.06%
+37,500
New +$4.26M
PM icon
31
CALL
Philip Morris
PM
$309B
$3.4M 0.88%
+51,000
New +$4.26M
VIRT icon
32
CALL
Virtu Financial
VIRT
$5.04B
$3.35M 0.87%
+130,000
New +$3.14M
GS icon
33
CALL
Goldman Sachs
GS
$289B
$3.32M 0.86%
+19,900
New +$4.01M
STX icon
34
CALL
Seagate
STX
$173B
$3.28M 0.85%
+85,000
New +$3.58M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.28M 0.85%
+25,000
New +$3.62M
TIF
36
PUT
DELISTED
Tiffany & Co.
TIF
$3.26M 0.84%
+40,500
New +$4.13M
HUBS icon
37
CALL
HubSpot
HUBS
$12.9B
$3.02M 0.78%
+24,000
New +$3.15M
CCJ icon
38
CALL
Cameco
CCJ
$36.8B
$2.84M 0.74%
250,500
+250,000
+50,000% +$2.89M
NFLX icon
39
PUT
Netflix
NFLX
$307B
$2.81M 0.73%
105,000
-895,000
-90% -$26.8M
GE icon
40
CALL
GE Aerospace
GE
$364B
$2.72M 0.7%
+74,910
New +$3.38M
BIDU icon
41
PUT
Baidu
BIDU
$35.7B
$2.38M 0.62%
+15,000
New +$2.8M
CZZ
42
PUT
DELISTED
Cosan Limited
CZZ
$2.38M 0.61%
+270,000
New +$2.18M
TLRY icon
43
PUT
Tilray
TLRY
$493M
$2.36M 0.61%
3,350
-1,150
-26% -$1.26M
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$640B
$2.26M 0.58%
+17,500
New +$2.44M
BEL
45
CALL
DELISTED
Belmond Ltd.
BEL
$2.25M 0.58%
90,000
+40,000
+80% +$770K
AAPL icon
46
PUT
Apple
AAPL
$4.97T
$2.15M 0.56%
+54,400
New +$2.64M
SHPG
47
PUT
DELISTED
Shire pic
SHPG
$2.09M 0.54%
+12,000
New +$2.1M
BX icon
48
CALL
Blackstone
BX
$104B
$2.09M 0.54%
+70,000
New +$2.31M
M icon
49
CALL
Macy's
M
$6.51B
$2.08M 0.54%
70,000
+55,000
+367% +$1.81M
ACHC icon
50
CALL
Acadia Healthcare
ACHC
$2.52B
$2.06M 0.53%
+80,000
New +$2.77M
1
2
3 4 5

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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.