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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$5.79M |
| 2 |
Walt Disney
DIS
|
+$4.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Dell
DELL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Thomson Reuters
TRI
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$8.65M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.07M |
| 5 |
Chemours
CC
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.71% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 0.73% |
| 4 | Utilities | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Alibaba
BABA
$276B
| $2.06M | 0.53% |
15,000
-5,000
| -25% | -$739K |
|
|
VXX
52
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.02M | 0.52% |
+43,000
| New | +$1.59M |
|
53
CALL
Kohl's
KSS
$2.16B
| $1.99M | 0.52% |
30,000
+29,300
| +4,186% | +$2.06M |
|
54
PUT
The GEO Group
GEO
$4B
| $1.97M | 0.51% |
100,000
-50,000
| -33% | -$1.13M |
|
55
CALL
Advanced Micro Devices
AMD
$700B
| $1.94M | 0.5% |
+105,000
| New | +$2.27M |
|
56
CALL
Boston Properties
BXP
$11.6B
| $1.94M | 0.5% |
+17,200
| New | +$2.08M |
|
57
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.88M | 0.49% |
+625
| New | +$1.48M |
|
|
ETFC
58
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.45% |
39,500
-37,500
| -49% | -$1.84M |
|
59
CALL
Boot Barn
BOOT
$4.58B
| $1.7M | 0.44% |
+100,000
| New | +$2.3M |
|
60
PUT
Toronto Dominion Bank
TD
$193B
| $1.49M | 0.39% |
+30,000
| New | +$1.64M |
|
|
HMSY
61
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | 0.36% |
50,000
| – | – |
|
62
PUT
Snap
SNAP
$7.96B
| $1.35M | 0.35% |
245,000
+95,000
| +63% | +$618K |
|
|
63
Netflix
NFLX
$307B
| $1.34M | 0.35% |
50,000
-950,000
| -95% | -$28.4M |
|
64
CALL
RTX Corp
RTX
$290B
| $1.32M | 0.34% |
+19,704
| New | +$1.55M |
|
65
PUT
Barclays
BCS
$87.8B
| $1.28M | 0.33% |
+177,819
| New | +$1.43M |
|
|
66
Dell
DELL
$239B
| $1.27M | 0.33% |
+51,128
| New | +$1.4M |
|
|
67
Apple
AAPL
$4.97T
| $1.26M | 0.33% |
+32,000
| New | +$1.55M |
|
68
CALL
BorgWarner
BWA
$12.8B
| $1.25M | 0.32% |
+40,896
| New | +$1.37M |
|
|
69
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.25M | 0.32% |
+9,500
| New | +$1.38M |
|
70
CALL
Deutsche Bank
DB
$67.9B
| $1.22M | 0.32% |
+150,000
| New | +$1.46M |
|
71
PUT
Macy's
M
$6.51B
| $1.19M | 0.31% |
+40,000
| New | +$1.32M |
|
|
ATVI
72
PUT
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.3% |
+25,000
| New | +$1.5M |
|
73
PUT
LiveRamp
RAMP
$2.29B
| $1.16M | 0.3% |
+30,000
| New | +$1.36M |
|
|
74
PUT
Deutsche Bank
DB
$67.9B
| $1.15M | 0.3% |
+141,500
| New | +$1.38M |
|
75
PUT
AMC Global Media
AMCX
$450M
| $1.1M | 0.28% |
+20,000
| New | +$1.17M |
|
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SG3 Management's Q4 2018 Portfolio in Review
As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.
- SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
- SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
- SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
- SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
- SG3 Management opened 147 new positions and closed 99 in Q4 2018.
- SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.
Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.