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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
ABG icon
576
CALL
Asbury Automotive
ABG
$4.62B
$487K 0.02%
+5,000
New +$505K
INSM icon
577
CALL
Insmed
INSM
$22.4B
$482K 0.02%
+15,000
New +$431K
INSM icon
578
PUT
Insmed
INSM
$22.4B
$482K 0.02%
+15,000
New +$431K
XLF icon
579
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$481K 0.02%
20,000
– –
ILMN icon
580
Illumina
ILMN
$29.5B
$479K 0.02%
+1,593
New +$549K
CLOU icon
581
PUT
Global X Cloud Computing ETF
CLOU
$236M
$478K 0.02%
+20,000
New +$455K
MRVL icon
582
CALL
Marvell Technology
MRVL
$147B
$476K 0.02%
+12,000
New +$441K
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$8.98B
$470K 0.02%
17,000
+5,000
+42% +$153K
AMC icon
584
CALL
AMC Entertainment Holdings
AMC
$2.45B
$469K 0.02%
9,960
+7,960
+398% +$398K
EVFM
585
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$467K 0.02%
+13,200
New +$574K
AAP icon
586
Advance Auto Parts
AAP
$3.53B
$461K 0.02%
+3,000
New +$452K
BB icon
587
CALL
BlackBerry
BB
$4.58B
$459K 0.02%
+100,000
New +$484K
EXPE icon
588
Expedia Group
EXPE
$36.5B
$458K 0.02%
5,000
-27,500
-85% -$2.47M
TU icon
589
CALL
Telus
TU
$17.4B
$458K 0.02%
+26,000
New +$462K
AFL icon
590
CALL
Aflac
AFL
$65.5B
$454K 0.02%
+12,500
New +$455K
APLS
591
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$453K 0.02%
+15,000
New +$448K
APLS
592
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$453K 0.02%
+15,000
New +$448K
CRL icon
593
Charles River Laboratories
CRL
$11.3B
$453K 0.02%
+2,000
New +$415K
YETI icon
594
Yeti Holdings
YETI
$3.87B
$453K 0.02%
10,000
– –
GOTU icon
595
CALL
Gaotu Techedu
GOTU
$405M
$451K 0.02%
5,000
-5,000
-50% -$445K
GOTU icon
596
PUT
Gaotu Techedu
GOTU
$405M
$451K 0.02%
5,000
-30,000
-86% -$2.67M
KN icon
597
PUT
Knowles
KN
$2.95B
$447K 0.02%
+30,000
New +$455K
CORT icon
598
CALL
Corcept Therapeutics
CORT
$9.98B
$435K 0.02%
+25,000
New +$398K
ARWR icon
599
CALL
Arrowhead Research
ARWR
$12.1B
$431K 0.02%
+10,000
New +$432K
ECPG icon
600
Encore Capital Group
ECPG
$2.01B
$424K 0.02%
+11,000
New +$439K
22 23
24
25 26

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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.