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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
WORK
476
CALL
DELISTED
Slack Technologies, Inc.
WORK
$752K 0.03%
28,000
-54,000
-66% -$1.59M
VNOM icon
477
PUT
Viper Energy
VNOM
$8.48B
$744K 0.03%
98,900
+72,900
+280% +$706K
SIL icon
478
Global X Silver Miners ETF NEW
SIL
$4.11B
$737K 0.03%
+17,000
New +$775K
PROF
479
CALL
Profound Medical
PROF
$263M
$734K 0.03%
+41,600
New +$661K
UBER icon
480
PUT
Uber
UBER
$143B
$730K 0.03%
20,000
– –
GEL icon
481
CALL
Genesis Energy
GEL
$1.87B
$729K 0.03%
161,900
– –
GEN icon
482
Gen Digital
GEN
$16.3B
$729K 0.03%
35,000
– –
W icon
483
Wayfair
W
$11.9B
$728K 0.03%
+2,500
New +$684K
BSM icon
484
PUT
Black Stone Minerals
BSM
$3.14B
$725K 0.03%
118,000
+65,000
+123% +$433K
WPX
485
CALL
DELISTED
WPX Energy, Inc.
WPX
$725K 0.03%
148,000
– –
TEVA icon
486
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$724K 0.03%
80,300
+70,300
+703% +$744K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$41.2B
$721K 0.03%
80,000
-20,000
-20% -$212K
BP icon
488
PUT
BP
BP
$114B
$711K 0.03%
+40,700
New +$881K
FOLD
489
PUT
DELISTED
Amicus Therapeutics
FOLD
$706K 0.03%
+50,000
New +$729K
FMX icon
490
Fomento Económico Mexicano
FMX
$43.2B
$702K 0.03%
+12,500
New +$730K
PARA
491
PUT
DELISTED
Paramount Global Class B
PARA
$700K 0.03%
+25,000
New +$670K
TITN icon
492
Titan Machinery
TITN
$413M
$680K 0.03%
+51,410
New +$625K
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$678K 0.03%
55,200
– –
IQ icon
494
PUT
iQIYI
IQ
$1.24B
$675K 0.03%
29,900
-70,000
-70% -$1.53M
NBIX icon
495
Neurocrine Biosciences
NBIX
$18.7B
$673K 0.02%
7,000
+5,000
+250% +$578K
ENPH icon
496
PUT
Enphase Energy
ENPH
$4.94B
$669K 0.02%
+8,100
New +$542K
ARES icon
497
CALL
Ares Management
ARES
$28B
$663K 0.02%
16,400
– –
ARES icon
498
PUT
Ares Management
ARES
$28B
$663K 0.02%
16,400
– –
AUPH icon
499
Aurinia Pharmaceuticals
AUPH
$1.93B
$663K 0.02%
45,000
+10,000
+29% +$145K
UNH icon
500
UnitedHealth
UNH
$383B
$655K 0.02%
2,100
+100
+5% +$30.7K
18 19
20
21 22

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CCM
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GPCM
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MAM
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TPL
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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.