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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
(+87%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Sunrun
RUN
|
+$8.8M |
| 3 |
Beyond Meat
BYND
|
+$6.3M |
| 4 |
AMC Global Media
AMCX
|
+$4.92M |
| 5 |
Northrop Grumman
NOC
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$23.8M |
| 2 |
Alibaba
BABA
|
+$8.56M |
| 3 |
PENN Entertainment
PENN
|
+$6.5M |
| 4 |
United Parcel Service
UPS
|
+$6.17M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.79% |
| 2 | Technology | 1.4% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
676
PUT
Canopy Growth
CGC
$389M
| $286K | 0.01% |
+2,000
| New | +$335K |
|
677
Cheniere Energy
LNG
$56B
| $277K | 0.01% |
+5,980
| New | +$303K |
|
|
ARYBU
678
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $275K | 0.01% |
25,000
| – | – |
|
679
General Motors
GM
$74.9B
| $271K | 0.01% |
+9,168
| New | +$258K |
|
680
Novavax
NVAX
$1.52B
| $271K | 0.01% |
+2,500
| New | +$305K |
|
|
LTHM
681
CALL
DELISTED
Livent Corporation
LTHM
| $269K | 0.01% |
+30,000
| New | +$226K |
|
682
CALL
Foster
FSTR
$392M
| $268K | 0.01% |
+20,000
| New | +$278K |
|
683
PUT
Champion Homes
SKY
$4.59B
| $268K | 0.01% |
+10,000
| New | +$272K |
|
684
CALL
TG Therapeutics
TGTX
$8.12B
| $268K | 0.01% |
10,000
| – | – |
|
685
PUT
Vodafone
VOD
$40.9B
| $268K | 0.01% |
+20,000
| New | +$302K |
|
|
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
| $267K | 0.01% |
47,000
+39,100
| +495% | +$234K |
|
687
CALL
NIO
NIO
$9.02B
| $265K | 0.01% |
+12,500
| New | +$192K |
|
688
Pinduoduo
PDD
$111B
| $260K | 0.01% |
+3,500
| New | +$300K |
|
|
X
689
PUT
DELISTED
US Steel
X
| $257K | 0.01% |
35,000
| – | – |
|
690
CALL
Chefs' Warehouse
CHEF
$4.34B
| $250K | 0.01% |
+17,200
| New | +$245K |
|
691
Intercontinental Exchange
ICE
$88.1B
| $250K | 0.01% |
+2,500
| New | +$246K |
|
692
Occidental Petroleum
OXY
$63.5B
| $250K | 0.01% |
+25,000
| New | +$353K |
|
693
CALL
Prothena Corp
PRTA
$428M
| $250K | 0.01% |
+25,000
| New | +$301K |
|
|
694
PUT
Prothena Corp
PRTA
$428M
| $250K | 0.01% |
+25,000
| New | +$301K |
|
695
PUT
Banco Santander
SAN
$213B
| $249K | 0.01% |
148,696
| – | – |
|
696
CALL
American Airlines Group
AAL
$8.45B
| $246K | 0.01% |
20,000
-167,100
| -89% | -$2.09M |
|
697
Boston Properties
BXP
$10.2B
| $241K | 0.01% |
+3,000
| New | +$262K |
|
|
PROF
698
Profound Medical
PROF
$208M
| $238K | 0.01% |
+13,480
| New | +$214K |
|
699
Dominion Energy
D
$56.2B
| $237K | 0.01% |
+3,000
| New | +$236K |
|
700
Simon Property Group
SPG
$66B
| $236K | 0.01% |
3,650
-46,150
| -93% | -$3.03M |
|
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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's Q3 2020 filing shows 553 new, 136 increased, 101 reduced and 286 closed positions. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M. The largest sale was Sea Limited, an estimated $23.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- 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.