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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$6.15M 0.38%
+190,000
New +$5.63M
SNAP icon
27
CALL
Snap
SNAP
$7.96B
$5.88M 0.37%
360,000
+180,000
+100% +$2.65M
BYND icon
28
PUT
Beyond Meat
BYND
$274M
$5.67M 0.35%
75,000
+2,500
+3% +$232K
BX icon
29
CALL
Blackstone
BX
$104B
$5.59M 0.35%
100,000
-270,000
-73% -$14M
FANG icon
30
Diamondback Energy
FANG
$56B
$5.11M 0.32%
+55,000
New +$4.57M
FDX icon
31
CALL
FedEx
FDX
$73B
$4.54M 0.28%
30,000
– –
BIIB icon
32
CALL
Biogen
BIIB
$30.9B
$4.45M 0.28%
+15,000
New +$4.16M
PYPL icon
33
PUT
PayPal
PYPL
$50.3B
$4.33M 0.27%
40,000
-793,200
-95% -$82.7M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$436B
$4.25M 0.27%
+20,000
New +$4M
BXP icon
35
CALL
Boston Properties
BXP
$11.6B
$4.14M 0.26%
+30,000
New +$4.04M
WFC icon
36
CALL
Wells Fargo
WFC
$254B
$4.04M 0.25%
75,000
-22,400
-23% -$1.17M
LITE icon
37
CALL
Lumentum
LITE
$46.9B
$3.92M 0.24%
49,500
+32,500
+191% +$2.13M
BIDU icon
38
PUT
Baidu
BIDU
$35.7B
$3.79M 0.24%
30,000
-37,500
-56% -$4.26M
WFC icon
39
PUT
Wells Fargo
WFC
$254B
$3.77M 0.23%
+70,000
New +$3.67M
WEX icon
40
CALL
WEX
WEX
$6.42B
$3.67M 0.23%
+17,500
New +$3.51M
WPX
41
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.54M 0.22%
257,300
+34,000
+15% +$363K
TMUS icon
42
T-Mobile US
TMUS
$195B
$3.53M 0.22%
+45,000
New +$3.54M
TLRA
43
PUT
DELISTED
Telaria, Inc.
TLRA
$3.52M 0.22%
400,000
-400,000
-50% -$3.13M
RNG icon
44
CALL
RingCentral
RNG
$4.83B
$3.37M 0.21%
+20,000
New +$3.3M
CXW icon
45
PUT
CoreCivic
CXW
$2.94B
$3.3M 0.21%
190,000
+64,400
+51% +$1.02M
SKX
46
CALL
DELISTED
Skechers
SKX
$3.26M 0.2%
75,500
-233,600
-76% -$9.21M
ACN icon
47
CALL
Accenture
ACN
$106B
$3.16M 0.2%
15,000
– –
CAT icon
48
CALL
Caterpillar
CAT
$361B
$2.95M 0.18%
20,000
– –
FANG icon
49
PUT
Diamondback Energy
FANG
$56B
$2.79M 0.17%
30,000
+27,500
+1,100% +$2.28M
CLR
50
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 0.17%
77,800
+7,800
+11% +$242K
1
2
3 4 5

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CAM
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CCM
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GPCM
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MAM
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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.