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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
+$242M
Cap. Flow %
21.85%
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 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
501
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-2,100
Closed -$182K
AVYA
502
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-5,000
Closed -$60K
AVYA
503
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,000
Closed -$179K
ZEN
504
DELISTED
ZENDESK INC
ZEN
– –
-1,500
Closed -$124K
TWTR
505
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
Closed -$69.5K
AVLR
506
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-10,000
Closed -$722K
NPTN
507
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,100
Closed -$234K
NPTN
508
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-600
Closed -$3.37K
SAFM
509
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-22,500
Closed -$3.07M
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,000
Closed -$134K
XLNX
511
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+4
New +$438
RDS.A
512
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$260K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-40,000
Closed -$2.39M
RDS.B
514
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-56,100
Closed -$3.69M
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,000
Closed -$415K
XEC
516
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,000
Closed -$1.19M
HTZ
517
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-500
Closed -$8K
DNR
518
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-26,200
Closed -$32K
CISN
519
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,000
Closed -$117K
WCG
520
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,000
Closed -$2.85M
PVTL
521
DELISTED
Pivotal Software, Inc.
PVTL
– –
-45,000
Closed -$551K
MDSO
522
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,300
Closed -$2.2M
AABA
523
DELISTED
Altaba Inc
AABA
– –
-20,000
Closed -$1.39M
AABA
524
PUT
DELISTED
Altaba Inc
AABA
– –
-92,000
Closed -$6.38M
APC
525
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$3.53M
18 19 20
21
22

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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 $242M 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 Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

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.