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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Invitation Homes
INVH
$17.9B
| $9.58M | 0.66% |
+347,900
| New | +$8.72M |
|
27
CALL
ExxonMobil
XOM
$650B
| $9.31M | 0.64% |
208,200
+193,200
| +1,288% | +$8.67M |
|
28
PUT
Copa Holdings
CPA
$5.56B
| $9.3M | 0.64% |
+184,000
| New | +$8.49M |
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.25M | 0.64% |
30,000
-150,000
| -83% | -$43.9M |
|
30
CALL
Bloomin' Brands
BLMN
$754M
| $8.99M | 0.62% |
+843,100
| New | +$8.72M |
|
31
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $8.8M | 0.61% |
240,000
+90,000
| +60% | +$2.96M |
|
|
32
PUT
Sea Limited
SE
$66.4B
| $8.58M | 0.59% |
80,000
+10,000
| +14% | +$724K |
|
33
CALL
GDS Holdings
GDS
$5.93B
| $8.52M | 0.59% |
+106,900
| New | +$6.62M |
|
34
CALL
WEX
WEX
$6.42B
| $8.25M | 0.57% |
+50,000
| New | +$6.86M |
|
35
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.18M | 0.57% |
256,600
+236,600
| +1,183% | +$7.19M |
|
36
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $8.09M | 0.56% |
+492,500
| New | +$7.38M |
|
37
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $7.88M | 0.54% |
100,000
+50,000
| +100% | +$3.79M |
|
38
PUT
Darden Restaurants
DRI
$24.3B
| $7.58M | 0.52% |
+100,000
| New | +$7.09M |
|
39
CALL
Americold
COLD
$4.21B
| $7.26M | 0.5% |
+200,000
| New | +$6.83M |
|
|
NKLA
40
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.26M | 0.5% |
+3,583
| New | +$3.45M |
|
|
41
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.25M | 0.5% |
+20,000
| New | +$6.7M |
|
|
42
Alibaba
BABA
$276B
| $7.01M | 0.48% |
+32,500
| New | +$6.77M |
|
43
PUT
American Airlines Group
AAL
$9.82B
| $6.83M | 0.47% |
522,900
+412,900
| +375% | +$5.01M |
|
44
CALL
Emerson Electric
EMR
$81.6B
| $6.61M | 0.46% |
+106,500
| New | +$6.05M |
|
45
PUT
Sabre
SABR
$716M
| $6.58M | 0.46% |
+817,000
| New | +$5.79M |
|
46
PUT
iShares MSCI India ETF
INDA
$6.81B
| $6.38M | 0.44% |
220,000
+150,000
| +214% | +$4.02M |
|
|
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $6.36M | 0.44% |
275,000
+200,000
| +267% | +$4.54M |
|
|
48
PUT
Invesco QQQ Trust
QQQ
$436B
| $6.19M | 0.43% |
25,000
-110,000
| -81% | -$24.7M |
|
49
CALL
Boeing
BA
$169B
| $6.05M | 0.42% |
+33,000
| New | +$5.07M |
|
50
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $5.95M | 0.41% |
+120,000
| New | +$5.08M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.