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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
MDT icon
676
Medtronic
MDT
$112B
– –
-1,500
Closed -$135K
META icon
677
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-80,000
Closed -$13.3M
MGY icon
678
CALL
Magnolia Oil & Gas
MGY
$5.93B
– –
-40,000
Closed -$160K
MLCO icon
679
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-20,000
Closed -$248K
NFLX icon
680
Netflix
NFLX
$307B
– –
-5,000
Closed -$213K
NOAH
681
CALL
Noah Holdings
NOAH
$590M
– –
-40,200
Closed -$1.04M
PBF icon
682
PBF Energy
PBF
$7.49B
– –
-3,000
Closed -$21K
PEG icon
683
CALL
Public Service Enterprise Group
PEG
$38.7B
– –
-6,800
Closed -$305K
PLNT icon
684
Planet Fitness
PLNT
$4.45B
– –
-10,000
Closed -$487K
PLNT icon
685
PUT
Planet Fitness
PLNT
$4.45B
– –
-20,600
Closed -$1M
PLUG icon
686
CALL
Plug Power
PLUG
$2.65B
– –
-140,000
Closed -$496K
QQQ icon
687
Invesco QQQ Trust
QQQ
$436B
– –
-20,000
Closed -$4.48M
RDFN
688
CALL
DELISTED
Redfin
RDFN
– –
-5,000
Closed -$77K
RICK icon
689
RCI Hospitality Holdings
RICK
$202M
– –
-9,000
Closed -$90K
RIG icon
690
PUT
Transocean
RIG
$5.48B
– –
-150,000
Closed -$174K
SDS icon
691
ProShares UltraShort S&P500
SDS
$435M
– –
-400
Closed -$305K
SFIX
692
CALL
Stitch Fix
SFIX
$567M
– –
-20,000
Closed -$254K
SFIX
693
PUT
Stitch Fix
SFIX
$567M
– –
-5,000
Closed -$64K
SFM icon
694
Sprouts Farmers Market
SFM
$7.44B
– –
-6,000
Closed -$112K
SFM icon
695
PUT
Sprouts Farmers Market
SFM
$7.44B
– –
-5,000
Closed -$93K
SMH icon
696
VanEck Semiconductor ETF
SMH
$60.7B
– –
-8,000
Closed -$469K
SMH icon
697
PUT
VanEck Semiconductor ETF
SMH
$60.7B
– –
-20,000
Closed -$1.17M
SPOT icon
698
PUT
Spotify
SPOT
$108B
– –
-5,000
Closed -$607K
SPR
699
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$479K
SPR
700
DELISTED
Spirit AeroSystems
SPR
– –
-25,000
Closed -$598K
26 27
28
29 30

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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.