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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
-$135M
Cap. Flow %
-14.9%
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 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
551
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$21K
RSX
552
DELISTED
VanEck Russia ETF
RSX
– –
-300
Closed -$6K
RSX
553
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,500
Closed -$31K
PTR
554
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-95,000
Closed -$6.22M
ZNGA
555
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-113,000
Closed -$602K
PTE
556
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-60
Closed -$16K
GSKY
557
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-10,000
Closed -$129K
QTS
558
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,900
Closed -$355K
GRUB
559
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-104,350
Closed -$14.5M
GRUB
560
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,500
Closed -$1.04M
BITA
561
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-90,000
Closed -$1.43M
BITA
562
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,000
Closed -$478K
BITA
563
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-37,500
Closed -$597K
CHK
564
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-169
Closed -$104K
RRTS
565
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-42,800
Closed -$11.2M
AYR
566
CALL
DELISTED
Aircastle Ltd
AYR
– –
-12,500
Closed -$253K
CISN
567
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-50,000
Closed -$689K
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,000
Closed -$1.38M
VIAB
569
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,000
Closed -$1.12M
DF
570
DELISTED
Dean Foods Company
DF
– –
-27,500
Closed -$83K
DF
571
PUT
DELISTED
Dean Foods Company
DF
– –
-70,700
Closed -$214K
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,000
Closed -$363K
BEAT
573
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-30,000
Closed -$1.88M
KEM
574
CALL
DELISTED
KEMET Corporation
KEM
– –
-5,000
Closed -$85K
ATVI
575
DELISTED
Activision Blizzard
ATVI
– –
-6,600
Closed -$300K
20 21 22
23
24

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GPCM
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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 $135M 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 Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

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.