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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
SNBR
501
CALL
DELISTED
Sleep Number
SNBR
– –
-97,000
Closed -$4.56M
SNBR
502
DELISTED
Sleep Number
SNBR
– –
-40,000
Closed -$1.88M
SNBR
503
PUT
DELISTED
Sleep Number
SNBR
– –
-78,000
Closed -$3.67M
SO icon
504
Southern Company
SO
$106B
– –
-15,000
Closed -$803K
SPG icon
505
Simon Property Group
SPG
$74.7B
– –
-1,500
Closed -$273K
SPG icon
506
PUT
Simon Property Group
SPG
$74.7B
– –
-14,700
Closed -$2.68M
SPR
507
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-85,000
Closed -$7.78M
SPR
508
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$1.14M
SPR
509
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-25,000
Closed -$2.29M
T icon
510
CALL
AT&T
T
$159B
– –
-132,400
Closed -$3.14M
TAK icon
511
Takeda Pharmaceutical
TAK
$55.1B
– –
-111,550
Closed -$2.27M
TALO icon
512
Talos Energy
TALO
$2.44B
– –
-2,400
Closed -$64K
TDS icon
513
Telephone and Data Systems
TDS
$3.82B
– –
-3,200
Closed -$98K
TDS icon
514
PUT
Telephone and Data Systems
TDS
$3.82B
– –
-2,500
Closed -$77K
TEAM icon
515
Atlassian
TEAM
$24.9B
– –
-25,000
Closed -$3.01M
TEAM icon
516
PUT
Atlassian
TEAM
$24.9B
– –
-100,500
Closed -$11.3M
TER icon
517
CALL
Teradyne
TER
$57.2B
– –
-32,000
Closed -$1.27M
TEVA icon
518
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,000
Closed -$157K
TFC icon
519
CALL
Truist Financial
TFC
$63.5B
– –
-21,000
Closed -$977K
TLRY icon
520
PUT
Tilray
TLRY
$572M
– –
-2,950
Closed -$1.93M
TME icon
521
CALL
Tencent Music
TME
$15.5B
– –
-32,500
Closed -$588K
UNIT
522
CALL
Uniti Group
UNIT
$2.26B
– –
-75,000
Closed -$839K
UNP icon
523
CALL
Union Pacific
UNP
$172B
– –
-90,000
Closed -$15M
UNP icon
524
PUT
Union Pacific
UNP
$172B
– –
-150,000
Closed -$25.1M
UPS icon
525
CALL
United Parcel Service
UPS
$89.5B
– –
-18,000
Closed -$2.01M
19 20
21
22 23

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EAM
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CAM
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CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
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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.