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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
PUT
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.39% |
+50,000
| New | +$3.35M |
|
52
CALL
Alibaba
BABA
$279B
| $3.39M | 0.37% |
+20,000
| New | +$3.45M |
|
53
CALL
Corning
GLW
$116B
| $3.37M | 0.37% |
101,500
+31,500
| +45% | +$1.01M |
|
|
ALXN
54
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.36% |
+25,000
| New | +$3.22M |
|
|
55
Morgan Stanley
MS
$330B
| $3.24M | 0.36% |
+74,000
| New | +$3.3M |
|
56
CALL
Constellation Brands
STZ
$22.3B
| $3.21M | 0.35% |
+16,300
| New | +$3.18M |
|
|
PVTL
57
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $3.17M | 0.35% |
+300,000
| New | +$5.32M |
|
58
CALL
Iron Mountain
IRM
$37.1B
| $3.13M | 0.35% |
100,000
| – | – |
|
|
SAFM
59
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.34% |
+22,500
| New | +$3.19M |
|
60
CALL
Accenture
ACN
$99.9B
| $3.05M | 0.34% |
+16,500
| New | +$2.96M |
|
61
CALL
Unum
UNM
$13.7B
| $3.02M | 0.33% |
90,000
-293,500
| -77% | -$10.2M |
|
62
CALL
Vanguard Consumer Staples ETF
VDC
$8B
| $2.94M | 0.32% |
+19,800
| New | +$2.92M |
|
63
PUT
Meta Platforms (Facebook)
META
$1.37T
| $2.9M | 0.32% |
+15,000
| New | +$2.74M |
|
|
MDR
64
PUT
DELISTED
McDermott International
MDR
| $2.89M | 0.32% |
298,800
+261,200
| +695% | +$2.09M |
|
65
CALL
Centene
CNC
$30.1B
| $2.88M | 0.32% |
55,000
-157,500
| -74% | -$8.51M |
|
|
WCG
66
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 0.31% |
+10,000
| New | +$2.76M |
|
67
CALL
Enbridge
ENB
$121B
| $2.81M | 0.31% |
78,000
| – | – |
|
68
CALL
Apple
AAPL
$4.9T
| $2.81M | 0.31% |
+56,800
| New | +$2.77M |
|
|
MDR
69
DELISTED
McDermott International
MDR
| $2.8M | 0.31% |
+290,000
| New | +$2.32M |
|
70
CALL
Caterpillar
CAT
$373B
| $2.73M | 0.3% |
+20,000
| New | +$2.64M |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.29% |
+40,000
| New | +$2.6M |
|
72
PUT
Intuitive Surgical
ISRG
$126B
| $2.62M | 0.29% |
+15,000
| New | +$2.57M |
|
73
PUT
Herbalife
HLF
$1.29B
| $2.57M | 0.28% |
+60,000
| New | +$2.84M |
|
|
74
PUT
Alibaba
BABA
$279B
| $2.54M | 0.28% |
+15,000
| New | +$2.59M |
|
|
75
Elevance Health
ELV
$81.6B
| $2.54M | 0.28% |
+9,000
| New | +$2.46M |
|
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SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.