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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Emerson Electric
EMR
$83.3B
| $7.07M | 0.78% |
105,900
+77,900
| +278% | +$5.22M |
|
27
CALL
Lockheed Martin
LMT
$132B
| $6.91M | 0.76% |
19,000
+17,200
| +956% | +$5.75M |
|
28
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.86M | 0.76% |
+104,300
| New | +$6.83M |
|
29
CALL
Spotify
SPOT
$107B
| $6.62M | 0.73% |
+45,300
| New | +$6.23M |
|
|
30
ExxonMobil
XOM
$651B
| $6.48M | 0.72% |
+84,600
| New | +$6.55M |
|
|
AABA
31
PUT
DELISTED
Altaba Inc
AABA
| $6.38M | 0.7% |
+92,000
| New | +$6.44M |
|
32
PUT
Expedia Group
EXPE
$35.2B
| $6.25M | 0.69% |
47,000
-8,000
| -15% | -$986K |
|
|
TLRA
33
PUT
DELISTED
Telaria, Inc.
TLRA
| $6.04M | 0.67% |
+803,100
| New | +$6.01M |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.86M | 0.65% |
+20,000
| New | +$5.76M |
|
35
CALL
Texas Instruments
TXN
$255B
| $5.78M | 0.64% |
+50,400
| New | +$5.64M |
|
36
PUT
Qualcomm
QCOM
$160B
| $5.62M | 0.62% |
+73,900
| New | +$5.41M |
|
|
STMP
37
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.5M | 0.61% |
121,500
+81,700
| +205% | +$4.68M |
|
38
CALL
Boeing
BA
$175B
| $5.46M | 0.6% |
+15,000
| New | +$5.47M |
|
39
CALL
Yeti Holdings
YETI
$3.76B
| $5.44M | 0.6% |
+188,000
| New | +$5.42M |
|
40
CALL
RingCentral
RNG
$4.48B
| $5.17M | 0.57% |
+45,000
| New | +$5.19M |
|
41
PUT
Snap
SNAP
$7.89B
| $5.15M | 0.57% |
360,000
-590,000
| -62% | -$7.22M |
|
42
PUT
Charter Communications
CHTR
$16.9B
| $5.14M | 0.57% |
13,000
-3,000
| -19% | -$1.12M |
|
|
CERN
43
PUT
DELISTED
Cerner Corp
CERN
| $4.4M | 0.49% |
+60,000
| New | +$4.05M |
|
44
CALL
Nike
NKE
$62.7B
| $4.2M | 0.46% |
50,000
+45,000
| +900% | +$3.79M |
|
45
PUT
ServiceNow
NOW
$114B
| $3.98M | 0.44% |
+72,500
| New | +$3.81M |
|
46
CALL
Edwards Lifesciences
EW
$50B
| $3.97M | 0.44% |
+64,500
| New | +$3.9M |
|
|
47
PUT
Morgan Stanley
MS
$330B
| $3.94M | 0.44% |
+90,000
| New | +$4.01M |
|
48
CALL
Madison Square Garden
MSGS
$9.75B
| $3.83M | 0.42% |
+19,207
| New | +$4.09M |
|
49
PUT
Trade Desk
TTD
$8.59B
| $3.71M | 0.41% |
163,000
+113,000
| +226% | +$2.43M |
|
|
RDS.B
50
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.69M | 0.41% |
+56,100
| New | +$3.65M |
|
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SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.