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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
-$44.2M
Cap. Flow %
-4.88%
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 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
526
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$306M
– –
-8
Closed -$778K
VFH icon
527
CALL
Vanguard Financials ETF
VFH
$13.2B
– –
-15,000
Closed -$968K
VIRT icon
528
CALL
Virtu Financial
VIRT
$5.12B
– –
-2,200
Closed -$52K
VIRT icon
529
PUT
Virtu Financial
VIRT
$5.12B
– –
-10,000
Closed -$238K
VXX icon
530
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-2,500
Closed -$4.68M
VYGR icon
531
Voyager Therapeutics
VYGR
$190M
– –
-3,000
Closed -$57K
VYM icon
532
CALL
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-30,000
Closed -$2.57M
WBA
533
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,000
Closed -$2.53M
WBD icon
534
CALL
Warner Bros
WBD
$69.9B
– –
-12,500
Closed -$338K
WPM icon
535
Wheaton Precious Metals
WPM
$67.2B
– –
-10,000
Closed -$222K
WSM icon
536
CALL
Williams-Sonoma
WSM
$26.3B
– –
-81,000
Closed -$2.28M
WSM icon
537
PUT
Williams-Sonoma
WSM
$26.3B
– –
-20,000
Closed -$563K
WY icon
538
Weyerhaeuser
WY
$15.9B
– –
-4,000
Closed -$105K
XLB icon
539
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-50,000
Closed -$1.39M
XLK icon
540
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-90,000
Closed -$3.33M
XLU icon
541
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-400,000
Closed -$11.6M
XLV icon
542
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-40,000
Closed -$3.67M
XLV icon
543
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-40,000
Closed -$3.67M
YEXT icon
544
CALL
Yext
YEXT
$628M
– –
-14,700
Closed -$321K
SAVE
545
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$529K
SPWR
546
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-244,320
Closed -$1.04M
SCU
547
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-12,500
Closed -$205K
APRN
548
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-139
Closed -$25K
APRN
549
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-278
Closed -$49K
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,000
Closed -$402K
20 21
22
23 24

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CCM
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MAM
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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 $44.2M 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 Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

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.