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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
HPE icon
651
PUT
Hewlett Packard
HPE
$58.8B
– –
-100,000
Closed -$971K
HPQ icon
652
CALL
HP
HPQ
$26B
– –
-125,000
Closed -$2.17M
HYG icon
653
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-90,000
Closed -$6.94M
PPLI
654
CALL
People Inc
PPLI
$3.12B
– –
-334,605
Closed -$10.7M
IBM icon
655
IBM
IBM
$213B
– –
-1,046
Closed -$121K
BRSL
656
Brightstar Lottery PLC
BRSL
$1.9B
– –
-20,000
Closed -$119K
INDA icon
657
iShares MSCI India ETF
INDA
$6.81B
– –
-45,000
Closed -$1.21M
IRM icon
658
Iron Mountain
IRM
$35.9B
– –
-11,100
Closed -$280K
IRM icon
659
PUT
Iron Mountain
IRM
$35.9B
– –
-16,100
Closed -$383K
IYR icon
660
iShares US Real Estate ETF
IYR
$4.75B
– –
-10,000
Closed -$758K
JLL icon
661
CALL
Jones Lang LaSalle
JLL
$15.8B
– –
-18,800
Closed -$1.9M
JNPR
662
CALL
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$383K
KDP icon
663
Keurig Dr Pepper
KDP
$42.8B
– –
-5,000
Closed -$121K
KO icon
664
Coca-Cola
KO
$383B
– –
-10,000
Closed -$461K
KRE icon
665
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-7,800
Closed -$254K
LQD icon
666
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,000
Closed -$618K
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,000
Closed -$124K
LQD icon
668
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,000
Closed -$618K
LYFT icon
669
Lyft
LYFT
$5.86B
– –
-99,500
Closed -$2.67M
LYFT icon
670
PUT
Lyft
LYFT
$5.86B
– –
-100,000
Closed -$2.69M
LYV icon
671
Live Nation Entertainment
LYV
$42.9B
– –
-2,000
Closed -$87.7K
MAR icon
672
Marriott International
MAR
$100B
– –
-13,500
Closed -$1.17M
MAS icon
673
CALL
Masco
MAS
$14.6B
– –
-190,500
Closed -$6.59M
MCO icon
674
Moody's
MCO
$83.7B
– –
-1,000
Closed -$212K
MCO icon
675
PUT
Moody's
MCO
$83.7B
– –
-4,000
Closed -$846K
25 26
27
28 29

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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.