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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%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$153M
Cap. Flow %
13.87%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Consumer Discretionary 13.31%
3 Financials 3.15%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
476
CALL
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-19,800
Closed -$2.94M
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-2,500
Closed -$372K
VMC icon
478
CALL
Vulcan Materials
VMC
$32.5B
– –
-11,600
Closed -$1.59M
WDC icon
479
CALL
Western Digital
WDC
$154B
– –
-1,144,395
Closed -$41.1M
WEC icon
480
PUT
WEC Energy
WEC
$34.3B
– –
-5,000
Closed -$417K
WPM icon
481
PUT
Wheaton Precious Metals
WPM
$68B
– –
-90,000
Closed -$2.18M
WU icon
482
CALL
Western Union
WU
$2.19B
– –
-10,200
Closed -$203K
WU icon
483
PUT
Western Union
WU
$2.19B
– –
-20,000
Closed -$398K
XLC icon
484
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-21,600
Closed -$1.06M
XLC icon
485
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-7,300
Closed -$359K
XLY icon
486
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-36,000
Closed -$2.15M
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-6,000
Closed -$358K
XME icon
488
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-300
Closed -$9K
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
-30,000
Closed -$851K
XOM icon
490
CALL
ExxonMobil
XOM
$679B
– –
-13,500
Closed -$1.03M
XOM icon
491
ExxonMobil
XOM
$679B
– –
-84,600
Closed -$6.12M
YEXT icon
492
Yext
YEXT
$641M
– –
-2,000
Closed -$40K
Z icon
493
CALL
Zillow
Z
$7.46B
– –
-41,200
Closed -$1.91M
XYZ
494
Block Inc
XYZ
$47.8B
– –
-7,570
Closed -$549K
XYZ
495
PUT
Block Inc
XYZ
$47.8B
– –
-15,500
Closed -$1.12M
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
– –
-10,000
Closed -$115K
SCWX
497
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-25,000
Closed -$332K
SCWX
498
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,500
Closed -$233K
FTCH
499
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,000
Closed -$125K
FTCH
500
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,000
Closed -$166K
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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RC
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $153M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.