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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
+$29.3M
Cap. Flow %
1.08%
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 Miscellaneous 92.79%
2 Technology 1.4%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
501
DELISTED
PARSLEY ENERGY INC
PE
$655K 0.02%
70,000
– –
BP icon
502
BP
BP
$121B
$653K 0.02%
+37,400
New +$810K
DISH
503
DELISTED
DISH Network Corp.
DISH
$653K 0.02%
+22,500
New +$743K
EA
504
DELISTED
Electronic Arts
EA
$652K 0.02%
+5,000
New +$682K
DKNG icon
505
CALL
DraftKings
DKNG
$12.2B
$647K 0.02%
+11,000
New +$428K
MPC icon
506
Marathon Petroleum
MPC
$115B
$640K 0.02%
+21,800
New +$766K
GILD icon
507
CALL
Gilead Sciences
GILD
$181B
$632K 0.02%
10,000
-40,000
-80% -$2.77M
NKE icon
508
PUT
Nike
NKE
$53.7B
$628K 0.02%
+5,000
New +$537K
UBER icon
509
CALL
Uber
UBER
$146B
$620K 0.02%
17,000
– –
MS icon
510
CALL
Morgan Stanley
MS
$324B
$619K 0.02%
12,800
– –
WAB icon
511
PUT
Wabtec
WAB
$47B
$619K 0.02%
+10,000
New +$642K
GIS icon
512
General Mills
GIS
$19.6B
$617K 0.02%
+10,000
New +$625K
WBT
513
CALL
DELISTED
Welbilt, Inc.
WBT
$616K 0.02%
100,000
-30,700
-23% -$207K
HES
514
CALL
DELISTED
Hess
HES
$614K 0.02%
15,000
-56,500
-79% -$2.68M
CRK icon
515
PUT
Comstock Resources
CRK
$4.2B
$613K 0.02%
140,000
+30,000
+27% +$159K
KODK icon
516
CALL
Kodak
KODK
$900M
$613K 0.02%
+69,500
New +$543K
TJX icon
517
CALL
TJX Companies
TJX
$137B
$612K 0.02%
+11,000
New +$593K
MCO icon
518
CALL
Moody's
MCO
$80.9B
$609K 0.02%
+2,100
New +$599K
TSM icon
519
CALL
TSMC
TSM
$2.15T
$608K 0.02%
+7,500
New +$570K
VSTO
520
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$605K 0.02%
30,000
-20,000
-40% -$366K
BMY icon
521
PUT
Bristol-Myers Squibb
BMY
$130B
$603K 0.02%
10,000
-60,000
-86% -$3.61M
LHX icon
522
L3Harris
LHX
$46.5B
$594K 0.02%
+3,500
New +$614K
CVS icon
523
PUT
CVS Health
CVS
$121B
$584K 0.02%
+10,000
New +$622K
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$119B
$584K 0.02%
+10,000
New +$565K
CNC icon
525
CALL
Centene
CNC
$33.4B
$583K 0.02%
+10,000
New +$621K
19 20
21
22 23

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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's Q3 2020 filing shows 553 new, 136 increased, 101 reduced and 286 closed positions. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M. The largest sale was Sea Limited, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • 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.