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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
EBAY icon
626
eBay
EBAY
$51.2B
– –
-8,000
Closed -$338K
EDIT icon
627
PUT
Editas Medicine
EDIT
$399M
– –
-10,000
Closed -$198K
ENPH icon
628
Enphase Energy
ENPH
$4.62B
– –
-4,000
Closed -$191K
ENPH icon
629
PUT
Enphase Energy
ENPH
$4.62B
– –
-5,000
Closed -$161K
EPAM icon
630
CALL
EPAM Systems
EPAM
$5.58B
– –
-11,300
Closed -$2.1M
EQIX icon
631
CALL
Equinix
EQIX
$99.4B
– –
-34,000
Closed -$21.2M
EWA icon
632
iShares MSCI Australia ETF
EWA
$1.38B
– –
-10,000
Closed -$155K
EWA icon
633
PUT
iShares MSCI Australia ETF
EWA
$1.38B
– –
-100,000
Closed -$1.55M
EWJ icon
634
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-80,000
Closed -$3.95M
FBP icon
635
First Bancorp
FBP
$4.41B
– –
-30,000
Closed -$160K
FBP icon
636
PUT
First Bancorp
FBP
$4.41B
– –
-30,000
Closed -$160K
FISV
637
PUT
Fiserv Inc
FISV
$29.7B
– –
-41,300
Closed -$3.92M
FIX icon
638
Comfort Systems
FIX
$53.5B
– –
-1,000
Closed -$37K
FUN icon
639
PUT
Cedar Fair
FUN
$1.88B
– –
-24,000
Closed -$440K
GEO icon
640
PUT
The GEO Group
GEO
$4B
– –
-20,000
Closed -$243K
GOOG icon
641
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-144,000
Closed -$8.37M
GOOS
642
Canada Goose Holdings
GOOS
$903M
– –
-10,000
Closed -$199K
GOOS
643
PUT
Canada Goose Holdings
GOOS
$903M
– –
-31,900
Closed -$634K
GPN icon
644
PUT
Global Payments
GPN
$24.1B
– –
-5,000
Closed -$721K
HGV icon
645
CALL
Hilton Grand Vacations
HGV
$4.04B
– –
-42,500
Closed -$670K
HGV icon
646
Hilton Grand Vacations
HGV
$4.04B
– –
-26,000
Closed -$410K
HGV icon
647
PUT
Hilton Grand Vacations
HGV
$4.04B
– –
-58,700
Closed -$926K
HLT icon
648
Hilton Worldwide
HLT
$72.4B
– –
-4,000
Closed -$273K
HLT icon
649
PUT
Hilton Worldwide
HLT
$72.4B
– –
-50,000
Closed -$3.41M
HPE icon
650
Hewlett Packard
HPE
$58.8B
– –
-100,000
Closed -$971K
24 25
26
27 28

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GPCM
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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.