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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
+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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$16.9B
| $115K | 0.01% |
40,000
+10,000
| +33% | +$23.5K |
|
527
PUT
Avis
CAR
$5.47B
| $114K | 0.01% |
+5,000
| New | +$91.7K |
|
|
HTZ
528
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113K | 0.01% |
+79,900
| New | +$254K |
|
529
Comstock Resources
CRK
$3.7B
| $110K | 0.01% |
+25,000
| New | +$149K |
|
|
SKX
530
DELISTED
Skechers
SKX
| $110K | 0.01% |
+3,500
| New | +$100K |
|
531
CALL
Western Midstream Partners
WES
$19.4B
| $109K | 0.01% |
+10,900
| New | +$90.3K |
|
532
CALL
Banco Macro
BMA
$5.81B
| $102K | 0.01% |
+5,500
| New | +$102K |
|
|
VSLR
533
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $99K | 0.01% |
10,000
| – | – |
|
534
Black Stone Minerals
BSM
$3.14B
| $98K | 0.01% |
+15,000
| New | +$95.3K |
|
535
CALL
Compass Minerals
CMP
$1.23B
| $98K | 0.01% |
+2,000
| New | +$92.8K |
|
536
Scorpio Tankers
STNG
$3.91B
| $96K | 0.01% |
+7,500
| New | +$136K |
|
537
Karyopharm Therapeutics
KPTI
$155M
| $95K | 0.01% |
+333
| New | +$98.5K |
|
538
PUT
CoreCivic
CXW
$2.94B
| $94K | 0.01% |
10,000
-60,000
| -86% | -$684K |
|
539
CALL
Harley-Davidson
HOG
$2.61B
| $93K | 0.01% |
+3,900
| New | +$84.8K |
|
540
Uber
UBER
$145B
| $93K | 0.01% |
+3,000
| New | +$93.5K |
|
541
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $90K | 0.01% |
+5,000
| New | +$89.8K |
|
542
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $86K | 0.01% |
+2,000
| New | +$87.4K |
|
543
CALL
Arbor Realty Trust
ABR
$977M
| $83K | 0.01% |
+9,000
| New | +$69.3K |
|
544
Virgin Galactic
SPCE
$315M
| $82K | 0.01% |
+250
| New | +$82.2K |
|
545
8x8 Inc
EGHT
$279M
| $80K | 0.01% |
+5,000
| New | +$79.4K |
|
|
SDC
546
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $79K | 0.01% |
+10,000
| New | +$67.9K |
|
547
The RealReal
REAL
$1.41B
| $77K | 0.01% |
+6,000
| New | +$71.4K |
|
548
CALL
Vertiv
VRT
$85.7B
| $77K | 0.01% |
+5,700
| New | +$66.4K |
|
549
nVent Electric
NVT
$21.6B
| $75K | 0.01% |
4,000
-26,000
| -87% | -$473K |
|
550
Nutanix
NTNX
$16.1B
| $71K | ﹤0.01% |
+3,000
| New | +$62.1K |
|
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.