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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
+$1B
Cap. Flow %
37.09%
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 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
526
CALL
Octave Specialty Group
OSG
$257M
$578K 0.02%
+45,300
New +$584K
NOVA
527
PUT
DELISTED
Sunnova Energy
NOVA
$578K 0.02%
+19,000
New +$450K
NIU
528
Niu Technologies
NIU
$200M
$576K 0.02%
+30,000
New +$605K
MPC icon
529
PUT
Marathon Petroleum
MPC
$90.1B
$575K 0.02%
+19,600
New +$689K
HTT
530
PUT
High Templar Tech Ltd
HTT
$370M
$570K 0.02%
460,000
+360,000
+360% +$607K
AUY
531
PUT
DELISTED
Yamana Gold, Inc.
AUY
$568K 0.02%
+100,000
New +$599K
RDUS
532
CALL
DELISTED
Radius Health, Inc.
RDUS
$567K 0.02%
+50,000
New +$618K
RDUS
533
PUT
DELISTED
Radius Health, Inc.
RDUS
$567K 0.02%
+50,000
New +$618K
PAGS icon
534
PUT
PagSeguro Digital
PAGS
$2.67B
$566K 0.02%
+15,000
New +$583K
BLK icon
535
PUT
Blackrock
BLK
$167B
$564K 0.02%
1,000
– –
SPLK
536
DELISTED
Splunk Inc
SPLK
$564K 0.02%
+3,000
New +$598K
SRPT icon
537
Sarepta Therapeutics
SRPT
$1.64B
$562K 0.02%
4,000
+2,500
+167% +$380K
BEAT
538
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$561K 0.02%
+12,300
New +$514K
DHR icon
539
CALL
Danaher
DHR
$138B
$560K 0.02%
+2,933
New +$522K
EIX icon
540
Edison International
EIX
$30.3B
$559K 0.02%
+11,000
New +$586K
LUV icon
541
CALL
Southwest Airlines
LUV
$21.7B
$555K 0.02%
14,800
– –
GDXJ icon
542
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$554K 0.02%
10,000
+5,000
+100% +$288K
STNG icon
543
PUT
Scorpio Tankers
STNG
$3.91B
$554K 0.02%
50,000
+40,400
+421% +$508K
QURE icon
544
PUT
uniQure
QURE
$2.78B
$552K 0.02%
+15,000
New +$615K
EB
545
DELISTED
Eventbrite
EB
$543K 0.02%
+50,000
New +$497K
IVR icon
546
CALL
Invesco Mortgage Capital
IVR
$759M
$542K 0.02%
20,000
+12,500
+167% +$385K
BALL icon
547
Ball Corp
BALL
$17.5B
$540K 0.02%
6,500
+2,500
+63% +$192K
BJ icon
548
BJs Wholesale Club
BJ
$12.8B
$540K 0.02%
+13,000
New +$537K
DRNA
549
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$540K 0.02%
+30,000
New +$621K
DRNA
550
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$540K 0.02%
+30,000
New +$621K
20 21
22
23 24

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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 deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • 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.