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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
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
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
FAST icon
476
Fastenal
FAST
$54.8B
$214K 0.01%
+10,000
New +$191K
CHNG
477
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$213K 0.01%
19,000
– –
XYZ
478
Block Inc
XYZ
$48.9B
$210K 0.01%
+2,000
New +$153K
FANG icon
479
Diamondback Energy
FANG
$56B
$209K 0.01%
5,000
-2,000
-29% -$81.7K
ORCL icon
480
CALL
Oracle
ORCL
$339B
$204K 0.01%
3,700
– –
ORCL icon
481
PUT
Oracle
ORCL
$339B
$204K 0.01%
3,700
– –
GEN icon
482
PUT
Gen Digital
GEN
$16.5B
$198K 0.01%
10,000
– –
CHX
483
CALL
DELISTED
ChampionX
CHX
$195K 0.01%
+20,000
New +$183K
TGTX icon
484
CALL
TG Therapeutics
TGTX
$8.19B
$195K 0.01%
+10,000
New +$161K
TGTX icon
485
PUT
TG Therapeutics
TGTX
$8.19B
$195K 0.01%
+10,000
New +$161K
UAA icon
486
PUT
Under Armour
UAA
$3.01B
$195K 0.01%
20,000
– –
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$192K 0.01%
+5,000
New +$183K
ENPH icon
488
CALL
Enphase Energy
ENPH
$4.62B
$190K 0.01%
4,000
-1,000
-20% -$47.8K
EL icon
489
Estee Lauder
EL
$30.4B
$189K 0.01%
+1,000
New +$179K
UAA icon
490
Under Armour
UAA
$3.01B
$185K 0.01%
19,000
+14,500
+322% +$138K
UN
491
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.01%
+3,400
New +$173K
MAXR
492
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$180K 0.01%
+10,000
New +$129K
SKT icon
493
Tanger
SKT
$4.78B
$178K 0.01%
+25,000
New +$165K
HTZ
494
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$178K 0.01%
+126,500
New +$401K
CAG icon
495
CALL
Conagra Brands
CAG
$7.42B
$176K 0.01%
+5,000
New +$167K
OZK icon
496
Bank OZK
OZK
$5.63B
$176K 0.01%
7,500
– –
PYPL icon
497
CALL
PayPal
PYPL
$50.3B
$174K 0.01%
+1,000
New +$138K
WKHS icon
498
PUT
Workhorse Group
WKHS
$33.4M
$174K 0.01%
+3
New +$32.5K
HTT
499
PUT
High Templar Tech Ltd
HTT
$370M
$170K 0.01%
100,000
-40,000
-29% -$66.2K
MGM icon
500
MGM Resorts International
MGM
$11.7B
$168K 0.01%
10,000
-10,000
-50% -$161K
18 19
20
21 22

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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 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.