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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
PUT
Hartford Financial Services
HIG
$39.9B
$3.64M 0.33%
60,000
+40,000
+200% +$2.34M
KEX icon
52
CALL
Kirby Corp
KEX
$7.01B
$3.29M 0.3%
+40,000
New +$3.06M
BFH icon
53
CALL
Bread Financial
BFH
$4.32B
$3.23M 0.29%
+31,576
New +$3.56M
TMUS icon
54
CALL
T-Mobile US
TMUS
$195B
$3.15M 0.29%
+40,000
New +$3.13M
EXPE icon
55
Expedia Group
EXPE
$36.5B
$3.02M 0.27%
+22,500
New +$2.97M
BABA icon
56
CALL
Alibaba
BABA
$276B
$2.93M 0.26%
17,500
-2,500
-13% -$430K
ACN icon
57
CALL
Accenture
ACN
$106B
$2.88M 0.26%
15,000
-1,500
-9% -$290K
SNAP icon
58
CALL
Snap
SNAP
$7.96B
$2.84M 0.26%
180,000
-4,940,000
-96% -$79.1M
CERN
59
PUT
DELISTED
Cerner Corp
CERN
$2.73M 0.25%
40,000
-20,000
-33% -$1.42M
STMP
60
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.72M 0.25%
36,500
-8,500
-19% -$499K
EXAS
61
CALL
DELISTED
Exact Sciences
EXAS
$2.71M 0.25%
+30,000
New +$3.42M
CAT icon
62
CALL
Caterpillar
CAT
$361B
$2.53M 0.23%
20,000
– –
PG icon
63
PUT
Procter & Gamble
PG
$340B
$2.49M 0.23%
+20,000
New +$2.36M
LITE icon
64
PUT
Lumentum
LITE
$46.9B
$2.41M 0.22%
+45,000
New +$2.54M
PARA
65
CALL
DELISTED
Paramount Global Class B
PARA
$2.41M 0.22%
+59,600
New +$2.79M
WPX
66
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.37M 0.21%
+223,300
New +$2.36M
QCOM icon
67
Qualcomm
QCOM
$164B
$2.3M 0.21%
30,200
+13,450
+80% +$1.01M
MAS icon
68
CALL
Masco
MAS
$14.6B
$2.28M 0.21%
+54,600
New +$2.19M
MSFT icon
69
CALL
Microsoft
MSFT
$2.9T
$2.25M 0.2%
16,200
-123,800
-88% -$17M
CXW icon
70
PUT
CoreCivic
CXW
$2.94B
$2.17M 0.2%
+125,600
New +$2.21M
CLR
71
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.15M 0.19%
70,000
+60,000
+600% +$2.03M
HUBS icon
72
CALL
HubSpot
HUBS
$12.9B
$2.15M 0.19%
+14,200
New +$2.55M
LK
73
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.14M 0.19%
112,700
+62,700
+125% +$1.33M
HIG icon
74
CALL
Hartford Financial Services
HIG
$39.9B
$2.12M 0.19%
35,000
+15,000
+75% +$878K
ACN icon
75
Accenture
ACN
$106B
$2.12M 0.19%
11,000
+1,500
+16% +$290K
1 2
3
4 5

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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.