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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
VSLR
601
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$424K 0.02%
10,000
– –
QGEN icon
602
PUT
Qiagen
QGEN
$8.62B
$418K 0.02%
+7,544
New +$391K
ARCT icon
603
Arcturus Therapeutics
ARCT
$165M
$416K 0.02%
+9,697
New +$481K
AMD icon
604
PUT
Advanced Micro Devices
AMD
$700B
$410K 0.02%
+5,000
New +$371K
DBRG icon
605
CALL
DigitalBridge
DBRG
$2.92B
$410K 0.02%
37,500
+35,000
+1,400% +$339K
FAST icon
606
Fastenal
FAST
$54.8B
$406K 0.02%
18,000
+8,000
+80% +$184K
OMER icon
607
Omeros
OMER
$845M
$404K 0.01%
+40,000
New +$515K
MGY icon
608
PUT
Magnolia Oil & Gas
MGY
$5.93B
$402K 0.01%
77,700
-7,800
-9% -$48.6K
BRKR icon
609
CALL
Bruker
BRKR
$9.4B
$398K 0.01%
+10,000
New +$417K
ITUB icon
610
CALL
Itaú Unibanco
ITUB
$89.8B
$398K 0.01%
+137,433
New +$467K
TRGP icon
611
CALL
Targa Resources
TRGP
$56.8B
$391K 0.01%
+27,900
New +$490K
CNX icon
612
PUT
CNX Resources
CNX
$4.91B
$388K 0.01%
+41,100
New +$419K
JNUG icon
613
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$387K 0.01%
+3,000
New +$435K
PNC icon
614
PNC Financial Services
PNC
$99.1B
$385K 0.01%
+3,500
New +$376K
CCI icon
615
Crown Castle
CCI
$34.6B
$383K 0.01%
+2,300
New +$380K
GPC icon
616
Genuine Parts
GPC
$17.9B
$381K 0.01%
+4,000
New +$372K
ALLY icon
617
Ally Financial
ALLY
$13.1B
$376K 0.01%
+15,000
New +$335K
FCX icon
618
Freeport-McMoran
FCX
$86.2B
$375K 0.01%
+24,000
New +$346K
BILI icon
619
CALL
Bilibili
BILI
$7.75B
$374K 0.01%
+9,000
New +$398K
MRK icon
620
Merck
MRK
$322B
$373K 0.01%
+4,716
New +$369K
CG icon
621
CALL
Carlyle Group
CG
$16.1B
$370K 0.01%
15,000
– –
TTE icon
622
CALL
TotalEnergies
TTE
$193B
$370K 0.01%
+10,800
New +$412K
RIG icon
623
CALL
Transocean
RIG
$5.48B
$369K 0.01%
+456,900
New +$747K
BSM icon
624
Black Stone Minerals
BSM
$3.14B
$368K 0.01%
60,000
+45,000
+300% +$300K
B
625
CALL
Barrick Mining
B
$60.9B
$365K 0.01%
13,000
-7,000
-35% -$199K
23 24
25
26 27

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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.