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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
PUT
UnitedHealth
UNH
$384B
$17.1M 0.63%
55,000
+36,000
+189% +$11.1M
SE icon
27
PUT
Sea Limited
SE
$66.8B
$16.9M 0.62%
109,700
+29,700
+37% +$4.01M
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$9.03B
$16.9M 0.62%
610,800
-1,133,700
-65% -$34.8M
CCL icon
29
CALL
Carnival Corporation Ltd
CCL
$38.4B
$16.7M 0.62%
1,102,400
+609,900
+124% +$9.43M
GDXJ icon
30
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7B
$16.5M 0.61%
297,300
+177,300
+148% +$10.2M
BABA icon
31
CALL
Alibaba
BABA
$278B
$16.4M 0.61%
55,700
-15,000
-21% -$3.95M
BIIB icon
32
PUT
Biogen
BIIB
$30.8B
$16.2M 0.6%
+57,000
New +$15.9M
BIIB icon
33
CALL
Biogen
BIIB
$30.8B
$16.1M 0.59%
+56,700
New +$15.8M
REG icon
34
PUT
Regency Centers
REG
$14.8B
$15.5M 0.57%
406,800
+310,400
+322% +$12.7M
AXNX
35
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.1M 0.56%
296,200
+236,300
+394% +$9.86M
GOOG icon
36
CALL
Alphabet (Google) Class C
GOOG
$4.12T
$14.7M 0.54%
+200,000
New +$15.3M
CZR icon
37
CALL
Caesars Entertainment
CZR
$6.07B
$14.5M 0.54%
259,400
+229,400
+765% +$10.1M
RUN icon
38
Sunrun
RUN
$2.29B
$14.4M 0.53%
+187,000
New +$8.8M
W icon
39
CALL
Wayfair
W
$12B
$14.3M 0.53%
49,000
+21,500
+78% +$5.88M
GDXJ icon
40
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7B
$14.1M 0.52%
+255,000
New +$14.7M
LULU icon
41
PUT
lululemon athletica
LULU
$13.6B
$14M 0.52%
42,500
– –
CVNA icon
42
PUT
Carvana
CVNA
$48.7B
$14M 0.52%
313,500
+238,500
+318% +$8.46M
ACM icon
43
CALL
Aecom
ACM
$9.45B
$13.4M 0.5%
+320,900
New +$12.2M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 0.5%
40,000
-50,000
-56% -$16.6M
WMT icon
45
PUT
Walmart Inc
WMT
$908B
$13.3M 0.49%
+285,000
New +$12.7M
RUN icon
46
CALL
Sunrun
RUN
$2.29B
$13.1M 0.49%
170,300
+44,800
+36% +$2.11M
ZM icon
47
PUT
Zoom
ZM
$27.4B
$12.6M 0.47%
26,800
-58,200
-68% -$18.6M
GLPI icon
48
PUT
Gaming and Leisure Properties
GLPI
$13B
$12.6M 0.47%
+341,000
New +$12.4M
UNH icon
49
CALL
UnitedHealth
UNH
$384B
$12.5M 0.46%
+40,000
New +$12.3M
Z icon
50
PUT
Zillow
Z
$7.89B
$12.4M 0.46%
+122,500
New +$9.57M
1
2
3 4 5

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.