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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
SPXS icon
701
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-1,000
Closed -$1.59M
TBT icon
702
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,000
Closed -$161K
TCOM icon
703
CALL
Trip.com Group
TCOM
$29B
– –
-25,000
Closed -$586K
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,000
Closed -$823K
TNL icon
705
CALL
Travel + Leisure Co
TNL
$4.76B
– –
-20,000
Closed -$434K
TRMB icon
706
CALL
Trimble
TRMB
$13.6B
– –
-21,100
Closed -$672K
TSLA icon
707
Tesla
TSLA
$1.18T
– –
-300,000
Closed -$16.2M
TXRH icon
708
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-10,000
Closed -$413K
UNP icon
709
CALL
Union Pacific
UNP
$174B
– –
-20,000
Closed -$2.82M
UPS icon
710
CALL
United Parcel Service
UPS
$88.9B
– –
-17,800
Closed -$1.66M
V icon
711
PUT
Visa
V
$701B
– –
-20,000
Closed -$3.22M
VMC icon
712
CALL
Vulcan Materials
VMC
$36.8B
– –
-14,300
Closed -$1.54M
WELL icon
713
CALL
Welltower
WELL
$173B
– –
-27,000
Closed -$1.24M
WFC icon
714
CALL
Wells Fargo
WFC
$254B
– –
-10,000
Closed -$287K
WFC icon
715
Wells Fargo
WFC
$254B
– –
-5,000
Closed -$137K
WM icon
716
Waste Management
WM
$95B
– –
-5,000
Closed -$463K
WM icon
717
PUT
Waste Management
WM
$95B
– –
-77,400
Closed -$7.16M
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$602K
WYNN icon
719
PUT
Wynn Resorts
WYNN
$10.3B
– –
-40,000
Closed -$2.41M
X
720
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$316K
XLF icon
721
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-125,000
Closed -$2.84M
XOM icon
722
PUT
ExxonMobil
XOM
$650B
– –
-15,000
Closed -$570K
XPO icon
723
CALL
XPO
XPO
$23.4B
– –
-36,142
Closed -$609K
ZM icon
724
Zoom
ZM
$27.1B
– –
-17,500
Closed -$3.15M
PRKS icon
725
PUT
United Parks & Resorts
PRKS
$2.19B
– –
-20,000
Closed -$220K
27 28
29
30 31

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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.