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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
KMI icon
576
CALL
Kinder Morgan
KMI
$70.9B
$30K ﹤0.01%
+2,000
New +$30.4K
TBCH
577
Turtle Beach Corp
TBCH
$238M
$29K ﹤0.01%
+2,000
New +$20.6K
EGIO
578
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
+100
New +$22.2K
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
+2,500
New +$17.2K
CAH icon
580
Cardinal Health
CAH
$53.7B
$26K ﹤0.01%
500
– –
ITUB icon
581
Itaú Unibanco
ITUB
$89.8B
$26K ﹤0.01%
+7,696
New +$25K
HD icon
582
CALL
Home Depot
HD
$337B
$25K ﹤0.01%
+100
New +$22.9K
DBRG icon
583
CALL
DigitalBridge
DBRG
$2.92B
$24K ﹤0.01%
+2,500
New +$21.7K
MCHX icon
584
Marchex
MCHX
$78M
$24K ﹤0.01%
15,000
-55,000
-79% -$83.2K
SAN icon
585
Banco Santander
SAN
$191B
$24K ﹤0.01%
+10,435
New +$22.8K
GNW icon
586
PUT
Genworth Financial
GNW
$3.86B
$23K ﹤0.01%
10,000
-20,000
-67% -$62.9K
LGF.A
587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22K ﹤0.01%
+3,000
New +$22.2K
IDEX
588
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
+72
New +$8.33K
TMUSR
589
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$18K ﹤0.01%
+110,000
New +$30.9K
GNW icon
590
Genworth Financial
GNW
$3.86B
$17K ﹤0.01%
+7,500
New +$23.6K
SKX
591
PUT
DELISTED
Skechers
SKX
$16K ﹤0.01%
+500
New +$14.3K
CCJ icon
592
Cameco
CCJ
$36.8B
$10K ﹤0.01%
1,000
– –
XLNX
593
CALL
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+100
New +$8.87K
AMC icon
594
AMC Entertainment Holdings
AMC
$2.45B
$9K ﹤0.01%
+200
New +$8.74K
AMC icon
595
PUT
AMC Entertainment Holdings
AMC
$2.45B
$9K ﹤0.01%
+200
New +$8.74K
AUPH icon
596
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$2K ﹤0.01%
+100
New +$1.6K
ACM icon
597
Aecom
ACM
$9.46B
– –
-20,000
Closed -$597K
AG icon
598
First Majestic Silver
AG
$7.52B
– –
-40,000
Closed -$248K
AG icon
599
PUT
First Majestic Silver
AG
$7.52B
– –
-50,000
Closed -$310K
AGNC icon
600
PUT
AGNC Investment
AGNC
$12.7B
– –
-55,000
Closed -$582K
22 23
24
25 26

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.