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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
CHS
476
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-186,100
Closed -$709K
RETA
477
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,000
Closed -$818K
AMRS
478
CALL
DELISTED
Amyris Inc.
AMRS
– –
-10,500
Closed -$32K
ZEN
479
CALL
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.53M
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,000
Closed -$39K
EXTN
481
CALL
DELISTED
Exterran Corporation
EXTN
– –
-40,000
Closed -$313K
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
– –
-7,100
Closed -$787K
ENDP
483
PUT
DELISTED
Endo International plc
ENDP
– –
-50,000
Closed -$235K
PLAN
484
DELISTED
Anaplan, Inc.
PLAN
– –
-8,500
Closed -$424K
PVG
485
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,000
Closed -$56K
PFPT
486
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,200
Closed -$1.63M
ALXN
487
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$541K
SINA
488
PUT
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$200K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
– –
-70,000
Closed -$660K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,000
Closed -$272K
JE
491
DELISTED
Just Energy Group Inc
JE
– –
-606
Closed -$34K
LK
492
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-30,000
Closed -$1.18M
AGN
493
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$191K
TLRA
494
PUT
DELISTED
Telaria, Inc.
TLRA
– –
-400,000
Closed -$3.52M
MDR
495
CALL
DELISTED
McDermott International
MDR
– –
-126,600
Closed -$86K
MDR
496
PUT
DELISTED
McDermott International
MDR
– –
-327,000
Closed -$221K
DISH
497
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$355K
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
– –
-60
Closed -$33K
WLL
499
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$37K
CZR
500
DELISTED
Caesars Entertainment Corporation
CZR
– –
-8,000
Closed -$109K
16 17 18 19
20

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CAM
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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 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.