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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
+$72.5M
Cap. Flow %
5.01%
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 Miscellaneous 90.23%
2 Consumer Discretionary 3.12%
3 Healthcare 2.22%
4 Technology 1.03%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
601
PUT
Alaska Air
ALK
$4.43B
– –
-20,000
Closed -$569K
APO icon
602
Apollo Global Management
APO
$74.9B
– –
-3,000
Closed -$132K
APO icon
603
PUT
Apollo Global Management
APO
$74.9B
– –
-10,000
Closed -$335K
AVDL
604
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$119K
AXTA icon
605
Axalta
AXTA
$7.09B
– –
-2,500
Closed -$43K
BKNG icon
606
CALL
Booking.com
BKNG
$129B
– –
-20,000
Closed -$1.08M
BP icon
607
BP
BP
$121B
– –
-4,500
Closed -$110K
CAG icon
608
Conagra Brands
CAG
$7.2B
– –
-10,000
Closed -$333K
CAKE icon
609
Cheesecake Factory
CAKE
$4.79B
– –
-2,500
Closed -$52.6K
CB icon
610
PUT
Chubb
CB
$132B
– –
-6,000
Closed -$670K
CBOE icon
611
CALL
Cboe Global Markets
CBOE
$28.4B
– –
-30,000
Closed -$2.68M
CBRL icon
612
CALL
Cracker Barrel
CBRL
$1.02B
– –
-275,000
Closed -$22.9M
CCI icon
613
Crown Castle
CCI
$31B
– –
-12,500
Closed -$2.01M
CCI icon
614
PUT
Crown Castle
CCI
$31B
– –
-18,800
Closed -$2.71M
CERS icon
615
Cerus
CERS
$508M
– –
-5,000
Closed -$23K
CERS icon
616
PUT
Cerus
CERS
$508M
– –
-50,000
Closed -$233K
CHH icon
617
PUT
Choice Hotels
CHH
$4.4B
– –
-20,000
Closed -$1.23M
CODI icon
618
PUT
Compass Diversified
CODI
$837M
– –
-15,000
Closed -$201K
CSCO icon
619
CALL
Cisco
CSCO
$433B
– –
-20,000
Closed -$786K
CXW icon
620
CoreCivic
CXW
$3.56B
– –
-40,000
Closed -$456K
CZR icon
621
Caesars Entertainment
CZR
$6.05B
– –
-2,000
Closed -$55.4K
CZR icon
622
PUT
Caesars Entertainment
CZR
$6.05B
– –
-5,000
Closed -$72K
DD icon
623
CALL
DuPont de Nemours
DD
$17.1B
– –
-23,900
Closed -$1.02M
DLR icon
624
CALL
Digital Realty Trust
DLR
$66.3B
– –
-20,000
Closed -$2.78M
DLR icon
625
PUT
Digital Realty Trust
DLR
$66.3B
– –
-75,000
Closed -$10.4M
23 24
25
26 27

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CAM
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CCM
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GPCM
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MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
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RC
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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 $72.5M 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 Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.