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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
(+49%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
Thomson Reuters
TRI
|
+$11.2M |
| 5 |
Chemours
CC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.97M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Blackrock
BLK
$167B
| $2.12M | 0.32% |
4,500
| – | – |
|
52
CALL
Smith & Wesson
SWBI
$649M
| $2.1M | 0.32% |
+175,635
| New | +$1.59M |
|
|
AHL
53
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.09M | 0.32% |
+50,000
| New | +$2M |
|
54
CALL
Roku
ROKU
$21.6B
| $2.01M | 0.31% |
27,500
-2,500
| -8% | -$143K |
|
|
SCG
55
CALL
DELISTED
Scana
SCG
| $1.95M | 0.3% |
+50,000
| New | +$1.92M |
|
56
CALL
Bloomin' Brands
BLMN
$754M
| $1.94M | 0.3% |
98,000
| – | – |
|
57
CALL
MasTec
MTZ
$22.7B
| $1.93M | 0.3% |
+43,200
| New | +$2M |
|
|
58
CALL
Wynn Resorts
WYNN
$10.3B
| $1.91M | 0.29% |
+15,000
| New | +$2.23M |
|
59
PUT
Intel
INTC
$413B
| $1.89M | 0.29% |
+40,000
| New | +$1.95M |
|
60
Whirlpool
WHR
$2.49B
| $1.75M | 0.27% |
14,754
+4,754
| +48% | +$630K |
|
61
CALL
NXP Semiconductors
NXPI
$60.8B
| $1.71M | 0.26% |
+20,000
| New | +$1.92M |
|
62
CALL
GameStop
GME
$9.8B
| $1.68M | 0.26% |
+440,000
| New | +$1.69M |
|
63
Interactive Brokers
IBKR
$38.4B
| $1.66M | 0.25% |
+120,000
| New | +$1.82M |
|
|
HMSY
64
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | 0.25% |
50,000
+4,000
| +9% | +$116K |
|
65
CALL
Cencora
COR
$62B
| $1.48M | 0.23% |
+16,000
| New | +$1.38M |
|
66
CALL
Skyworks Solutions
SWKS
$9.2B
| $1.39M | 0.21% |
+15,300
| New | +$1.43M |
|
|
GRUB
67
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | 0.21% |
5,000
| – | – |
|
68
PUT
CareDx
CDNA
$1.83B
| $1.3M | 0.2% |
+45,000
| New | +$842K |
|
69
PUT
Snap
SNAP
$7.96B
| $1.27M | 0.19% |
+150,000
| New | +$1.74M |
|
|
XLNX
70
CALL
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.18% |
+15,000
| New | +$1.1M |
|
|
AKRX
71
CALL
DELISTED
Akorn Inc
AKRX
| $1.14M | 0.17% |
+87,500
| New | +$1.44M |
|
|
BCPC
72
CALL
Balchem Corp
BCPC
$5.26B
| $1.12M | 0.17% |
+10,000
| New | +$1.05M |
|
|
VXX
73
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 0.16% |
+40,000
| New | +$1.2M |
|
|
AMTD
74
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.16% |
+20,000
| New | +$1.14M |
|
75
Sturm, Ruger & Co
RGR
$603M
| $1.04M | 0.16% |
+15,000
| New | +$908K |
|
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SG3 Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.
- SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
- SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
- SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
- SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
- SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
- SG3 Management opened 109 new positions and closed 77 in Q3 2018.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.
Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.