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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
BHF icon
551
CALL
Brighthouse Financial
BHF
$3.61B
$538K 0.02%
+20,000
New +$581K
DNLI icon
552
CALL
Denali Therapeutics
DNLI
$3.79B
$537K 0.02%
+15,000
New +$452K
DNLI icon
553
PUT
Denali Therapeutics
DNLI
$3.79B
$537K 0.02%
+15,000
New +$452K
VCLT icon
554
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$534K 0.02%
+5,000
New +$546K
VCLT icon
555
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$534K 0.02%
+5,000
New +$546K
MT icon
556
ArcelorMittal
MT
$49.5B
$530K 0.02%
+40,000
New +$482K
HAE icon
557
Haemonetics
HAE
$3.88B
$524K 0.02%
+6,000
New +$524K
META icon
558
CALL
Meta Platforms (Facebook)
META
$1.49T
$524K 0.02%
+2,000
New +$516K
EVER icon
559
PUT
EverQuote
EVER
$949M
$522K 0.02%
+13,500
New +$608K
ADNT icon
560
CALL
Adient
ADNT
$1.69B
$520K 0.02%
30,000
– –
HOME
561
PUT
DELISTED
At Home Group Inc.
HOME
$520K 0.02%
+35,000
New +$463K
HCC icon
562
CALL
Warrior Met Coal
HCC
$4.17B
$512K 0.02%
30,000
– –
ICE icon
563
PUT
Intercontinental Exchange
ICE
$87.2B
$510K 0.02%
+5,100
New +$503K
ITRI icon
564
PUT
Itron
ITRI
$4.48B
$510K 0.02%
+8,400
New +$534K
CMCSA icon
565
CALL
Comcast
CMCSA
$87.3B
$509K 0.02%
+11,000
New +$478K
Z icon
566
Zillow
Z
$7.78B
$508K 0.02%
+5,000
New +$391K
SBUX icon
567
PUT
Starbucks
SBUX
$119B
$507K 0.02%
+5,900
New +$471K
RHP icon
568
PUT
Ryman Hospitality Properties
RHP
$8.56B
$500K 0.02%
+13,600
New +$481K
VIHAU
569
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$500K 0.02%
+50,000
New +$500K
CS
570
DELISTED
Credit Suisse Group
CS
$499K 0.02%
+50,000
New +$536K
NKTR icon
571
CALL
Nektar Therapeutics
NKTR
$2.39B
$498K 0.02%
+2,000
New +$629K
VXX icon
572
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$498K 0.02%
313
-115
-27% -$204K
DIS icon
573
Walt Disney
DIS
$171B
$496K 0.02%
4,000
-6,000
-60% -$750K
WKHS icon
574
PUT
Workhorse Group
WKHS
$33.4M
$490K 0.02%
6
+3
+100% +$172K
GPN icon
575
Global Payments
GPN
$24.1B
$488K 0.02%
2,750
-500
-15% -$86.5K
21 22
23
24 25

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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.