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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
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
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
CHRD icon
551
CALL
Chord Energy
CHRD
$7.68B
$68K ﹤0.01%
+90,000
New +$58.2K
GOL
552
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
+10,000
New +$52.4K
AMRN
553
PUT
Amarin Corp
AMRN
$297M
$66K ﹤0.01%
+475
New +$65.4K
ASAP
554
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$64K ﹤0.01%
+1,215
New +$46.6K
MCHX icon
555
PUT
Marchex
MCHX
$78M
$63K ﹤0.01%
40,000
-110,000
-73% -$166K
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$62K ﹤0.01%
5,000
– –
VNOM icon
557
Viper Energy
VNOM
$8.43B
$62K ﹤0.01%
+6,000
New +$57.6K
AGO icon
558
Assured Guaranty
AGO
$3.73B
$61K ﹤0.01%
+2,500
New +$68.1K
TWNK
559
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$61K ﹤0.01%
+5,000
New +$59.1K
GPOR
560
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$55K ﹤0.01%
+50,000
New +$74.6K
BMY icon
561
Bristol-Myers Squibb
BMY
$129B
$53K ﹤0.01%
900
-20,200
-96% -$1.21M
WES icon
562
Western Midstream Partners
WES
$19.4B
$50K ﹤0.01%
+5,000
New +$41.4K
AMRN
563
Amarin Corp
AMRN
$297M
$48K ﹤0.01%
350
-1,150
-77% -$158K
ICPT
564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48K ﹤0.01%
+1,000
New +$77.3K
X
565
DELISTED
US Steel
X
$47K ﹤0.01%
+6,500
New +$50.7K
QCOM icon
566
Qualcomm
QCOM
$164B
$46K ﹤0.01%
+500
New +$40.1K
NTAP icon
567
NetApp
NTAP
$33.9B
$44K ﹤0.01%
+1,000
New +$43K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
+7,900
New +$37.8K
ORLY icon
569
CALL
O'Reilly Automotive
ORLY
$75.1B
$42K ﹤0.01%
+1,500
New +$39.2K
CLF icon
570
CALL
Cleveland-Cliffs
CLF
$6.49B
$41K ﹤0.01%
+7,500
New +$36.5K
MLCO icon
571
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$39K ﹤0.01%
2,500
– –
CLVS
572
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
5,500
-4,500
-45% -$34.1K
WCC
573
WESCO International
WCC
$15.1B
$35K ﹤0.01%
1,000
-2,000
-67% -$59.8K
MLCO icon
574
Melco Resorts & Entertainment
MLCO
$2.21B
$31K ﹤0.01%
2,000
– –
CRC
575
CALL
DELISTED
California Resources Corporation
CRC
$31K ﹤0.01%
25,300
– –
21 22
23
24 25

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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.