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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
CALL
Masco
MAS
$14.6B
$6.59M 0.88%
+190,500
New +$8.32M
NVT icon
27
CALL
nVent Electric
NVT
$21.6B
$5.78M 0.77%
+342,500
New +$7.99M
ZM icon
28
CALL
Zoom
ZM
$27.1B
$5.7M 0.76%
+39,000
New +$3.85M
UBER icon
29
CALL
Uber
UBER
$145B
$5.22M 0.7%
+187,000
New +$6.15M
IBM icon
30
CALL
IBM
IBM
$213B
$5.05M 0.67%
+47,593
New +$6.02M
MPC icon
31
CALL
Marathon Petroleum
MPC
$90.1B
$4.25M 0.57%
+180,100
New +$8.3M
MAR icon
32
PUT
Marriott International
MAR
$100B
$4.12M 0.55%
+55,000
New +$6.84M
EWJ icon
33
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$3.95M 0.53%
+80,000
New +$4.4M
FISV
34
PUT
Fiserv Inc
FISV
$29.7B
$3.92M 0.52%
+41,300
New +$4.59M
TLRA
35
CALL
DELISTED
Telaria, Inc.
TLRA
$3.84M 0.51%
640,000
-367,500
-36% -$3.64M
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$3.81M 0.51%
+20,000
New +$4.23M
GILD icon
37
CALL
Gilead Sciences
GILD
$165B
$3.72M 0.5%
+49,800
New +$3.44M
BYND icon
38
PUT
Beyond Meat
BYND
$274M
$3.66M 0.49%
55,000
-20,000
-27% -$1.94M
MRNA icon
39
CALL
Moderna
MRNA
$21.6B
$3.59M 0.48%
+120,000
New +$2.76M
SNAP icon
40
CALL
Snap
SNAP
$7.96B
$3.57M 0.48%
300,000
-60,000
-17% -$921K
IYR icon
41
PUT
iShares US Real Estate ETF
IYR
$4.75B
$3.48M 0.47%
+50,000
New +$4.43M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$3.46M 0.46%
+150,000
New +$4.1M
HLT icon
43
PUT
Hilton Worldwide
HLT
$72.4B
$3.41M 0.46%
+50,000
New +$4.87M
DIS icon
44
CALL
Walt Disney
DIS
$171B
$3.28M 0.44%
+34,000
New +$4.3M
V icon
45
PUT
Visa
V
$701B
$3.22M 0.43%
20,000
+10,000
+100% +$1.88M
SE icon
46
PUT
Sea Limited
SE
$66.4B
$3.1M 0.41%
+70,000
New +$3.14M
FANG icon
47
PUT
Diamondback Energy
FANG
$56B
$2.98M 0.4%
113,800
+83,800
+279% +$5.28M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$436B
$2.86M 0.38%
15,000
-5,000
-25% -$1.06M
V icon
49
Visa
V
$701B
$2.84M 0.38%
17,650
+14,750
+509% +$2.78M
UNP icon
50
CALL
Union Pacific
UNP
$174B
$2.82M 0.38%
+20,000
New +$3.31M
1
2
3 4 5

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CCM
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GPCM
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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.