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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $4.68M | 0.46% |
+2,500
| New | +$5.51M |
|
|
SNBR
52
CALL
DELISTED
Sleep Number
SNBR
| $4.56M | 0.45% |
+97,000
| New | +$3.9M |
|
53
CALL
MGM Resorts International
MGM
$11.7B
| $4.5M | 0.45% |
+175,300
| New | +$4.81M |
|
54
CALL
Abbott
ABT
$188B
| $4.44M | 0.44% |
+55,500
| New | +$4.13M |
|
55
CALL
American Express
AXP
$224B
| $4.37M | 0.43% |
40,000
+35,000
| +700% | +$3.68M |
|
|
TIF
56
PUT
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.42% |
40,500
| – | – |
|
57
CALL
PNC Financial Services
PNC
$99.1B
| $4.02M | 0.4% |
32,800
+25,000
| +321% | +$3.1M |
|
58
PUT
Comcast
CMCSA
$87.3B
| $4M | 0.4% |
100,000
-60,000
| -38% | -$2.26M |
|
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.67M | 0.36% |
40,000
+32,100
| +406% | +$2.89M |
|
|
60
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.67M | 0.36% |
+40,000
| New | +$3.61M |
|
|
SNBR
61
PUT
DELISTED
Sleep Number
SNBR
| $3.67M | 0.36% |
+78,000
| New | +$3.14M |
|
62
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.65M | 0.36% |
+100,000
| New | +$3.59M |
|
63
CALL
Chemed
CHE
$7.16B
| $3.62M | 0.36% |
+11,300
| New | +$3.47M |
|
64
PUT
Electronic Arts
EA
$52.4B
| $3.56M | 0.35% |
+35,000
| New | +$3.32M |
|
65
PUT
Roku
ROKU
$21.6B
| $3.55M | 0.35% |
+55,000
| New | +$2.94M |
|
66
CALL
Iron Mountain
IRM
$35.9B
| $3.55M | 0.35% |
+100,000
| New | +$3.53M |
|
67
CALL
Southern Company
SO
$108B
| $3.36M | 0.33% |
65,000
+50,000
| +333% | +$2.45M |
|
68
Walt Disney
DIS
$171B
| $3.33M | 0.33% |
30,000
-7,500
| -20% | -$838K |
|
69
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.33M | 0.33% |
+90,000
| New | +$3.08M |
|
70
CALL
Blackstone
BX
$104B
| $3.32M | 0.33% |
95,000
+25,000
| +36% | +$834K |
|
71
CALL
Lowe's Companies
LOW
$121B
| $3.28M | 0.33% |
30,000
+20,000
| +200% | +$2M |
|
|
STMP
72
CALL
DELISTED
Stamps.com, Inc.
STMP
| $3.24M | 0.32% |
+39,800
| New | +$5.6M |
|
|
SKX
73
PUT
DELISTED
Skechers
SKX
| $3.15M | 0.31% |
+93,600
| New | +$2.8M |
|
74
CALL
AT&T
T
$164B
| $3.14M | 0.31% |
+132,400
| New | +$3.05M |
|
75
PUT
Dover
DOV
$26.7B
| $3.05M | 0.3% |
+32,500
| New | +$2.81M |
|
Similar funds
EAM
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CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.