We are live on
!
Find out more
SM
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
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGIO
501
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | 0.01% |
+563
| New | +$125K |
|
502
Red Rock Resorts
RRR
$3.84B
| $164K | 0.01% |
+15,000
| New | +$170K |
|
|
AUY
503
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $164K | 0.01% |
+30,000
| New | +$143K |
|
|
BGG
504
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $163K | 0.01% |
+124,300
| New | +$228K |
|
505
CALL
Nutanix
NTNX
$16.1B
| $159K | 0.01% |
+6,700
| New | +$139K |
|
|
JWN
506
CALL
DELISTED
Nordstrom
JWN
| $155K | 0.01% |
+10,000
| New | +$176K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $155K | 0.01% |
+10,000
| New | +$176K |
|
508
Welltower
WELL
$173B
| $155K | 0.01% |
+3,000
| New | +$147K |
|
|
WORK
509
DELISTED
Slack Technologies, Inc.
WORK
| $155K | 0.01% |
+5,000
| New | +$150K |
|
|
BPY
510
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $149K | 0.01% |
15,100
-35,000
| -70% | -$344K |
|
511
CALL
Gerdau
GGB
$9.54B
| $148K | 0.01% |
+63,000
| New | +$120K |
|
512
CALL
United Parks & Resorts
PRKS
$2.19B
| $148K | 0.01% |
+10,000
| New | +$147K |
|
513
PUT
Cemex
CX
$16.9B
| $144K | 0.01% |
50,000
| – | – |
|
514
PUT
Tilray
TLRY
$493M
| $142K | 0.01% |
2,000
-10
| -0.5% | -$806 |
|
515
PUT
GE Aerospace
GE
$364B
| $137K | 0.01% |
+4,013
| New | +$135K |
|
516
APA Corp
APA
$13B
| $135K | 0.01% |
+10,000
| New | +$114K |
|
517
CALL
Coty
COTY
$2.4B
| $134K | 0.01% |
+30,000
| New | +$146K |
|
|
HTT
518
High Templar Tech Ltd
HTT
$370M
| $134K | 0.01% |
+78,900
| New | +$131K |
|
|
K
519
DELISTED
Kellanova
K
| $132K | 0.01% |
+2,130
| New | +$129K |
|
|
ESPR
520
DELISTED
Esperion Therapeutics
ESPR
| $128K | 0.01% |
2,500
-9,500
| -79% | -$397K |
|
|
NBIS
521
Nebius Group N.V.
NBIS
$37.6B
| $125K | 0.01% |
+2,500
| New | +$100K |
|
522
CALL
BHP
BHP
$211B
| $124K | 0.01% |
+2,803
| New | +$110K |
|
523
Newmont
NEM
$96.2B
| $123K | 0.01% |
+2,000
| New | +$118K |
|
524
PUT
Scorpio Tankers
STNG
$3.91B
| $123K | 0.01% |
+9,600
| New | +$174K |
|
525
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $123K | 0.01% |
+10,000
| New | +$113K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.