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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
Cap. Flow
-$135M
Cap. Flow %
-14.9%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
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
NIO icon
476
CALL
NIO
NIO
$12.1B
– –
-13,800
Closed -$70K
NKE icon
477
Nike
NKE
$62.7B
– –
-35,000
Closed -$2.95M
NKE icon
478
PUT
Nike
NKE
$62.7B
– –
-125,000
Closed -$10.5M
PARA
479
CALL
DELISTED
Paramount Global Class B
PARA
– –
-37,700
Closed -$1.79M
PEP icon
480
CALL
PepsiCo
PEP
$191B
– –
-56,200
Closed -$6.89M
PFF icon
481
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-100,000
Closed -$3.65M
PFF icon
482
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-300,000
Closed -$11M
PLAY icon
483
CALL
Dave & Buster's
PLAY
$377M
– –
-40,000
Closed -$2M
PRDO icon
484
CALL
Perdoceo Education
PRDO
$2.04B
– –
-10,000
Closed -$165K
PRGO icon
485
CALL
Perrigo
PRGO
$1.43B
– –
-55,000
Closed -$2.65M
PRGO icon
486
PUT
Perrigo
PRGO
$1.43B
– –
-35,000
Closed -$1.69M
PSEC icon
487
PUT
Prospect Capital
PSEC
$1.08B
– –
-7,500
Closed -$49K
PZZA icon
488
CALL
Papa John's
PZZA
$995M
– –
-20,000
Closed -$1.06M
QQQ icon
489
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100,000
Closed -$18M
RAMP icon
490
LiveRamp
RAMP
$2.3B
– –
-22,500
Closed -$1.23M
RAMP icon
491
PUT
LiveRamp
RAMP
$2.3B
– –
-30,000
Closed -$1.64M
RGNX icon
492
Regenxbio
RGNX
$648M
– –
-2,000
Closed -$115K
RGR icon
493
PUT
Sturm, Ruger & Co
RGR
$623M
– –
-40,000
Closed -$2.12M
RITM icon
494
PUT
Rithm Capital
RITM
$5.51B
– –
-200
Closed -$3K
ROKU icon
495
CALL
Roku
ROKU
$21.5B
– –
-10,000
Closed -$645K
ROKU icon
496
Roku
ROKU
$21.5B
– –
-30,000
Closed -$1.94M
ROKU icon
497
PUT
Roku
ROKU
$21.5B
– –
-55,000
Closed -$3.55M
SBUX icon
498
CALL
Starbucks
SBUX
$121B
– –
-135,600
Closed -$10.1M
SKX
499
CALL
DELISTED
Skechers
SKX
– –
-376,900
Closed -$12.7M
SKX
500
PUT
DELISTED
Skechers
SKX
– –
-93,600
Closed -$3.15M
18 19
20
21 22

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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.