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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
PayPal
PYPL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.04% |
| 2 | Technology | 1.01% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
GE Aerospace
GE
$364B
| $2.78M | 0.37% |
70,223
-43,036
| -38% | -$2.29M |
|
52
CALL
Digital Realty Trust
DLR
$69.6B
| $2.78M | 0.37% |
+20,000
| New | +$2.54M |
|
53
PUT
Crown Castle
CCI
$34.6B
| $2.71M | 0.36% |
+18,800
| New | +$2.8M |
|
|
54
PUT
Lyft
LYFT
$5.86B
| $2.69M | 0.36% |
+100,000
| New | +$3.97M |
|
55
CALL
United Airlines
UAL
$38.8B
| $2.68M | 0.36% |
85,000
+81,500
| +2,329% | +$5.39M |
|
56
CALL
Cboe Global Markets
CBOE
$32.2B
| $2.68M | 0.36% |
+30,000
| New | +$3.36M |
|
|
57
Lyft
LYFT
$5.86B
| $2.67M | 0.36% |
+99,500
| New | +$3.95M |
|
58
CALL
Blackrock
BLK
$167B
| $2.64M | 0.35% |
+6,000
| New | +$2.96M |
|
59
CALL
Xerox
XRX
$345M
| $2.63M | 0.35% |
+139,000
| New | +$4.42M |
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.6M | 0.35% |
+125,000
| New | +$3.44M |
|
61
Zoom
ZM
$27.1B
| $2.56M | 0.34% |
+17,500
| New | +$1.73M |
|
62
PUT
Coca-Cola
KO
$383B
| $2.52M | 0.34% |
+57,000
| New | +$3.08M |
|
63
CALL
Stanley Black & Decker
SWK
$14.5B
| $2.5M | 0.33% |
+25,000
| New | +$3.57M |
|
64
PUT
Wynn Resorts
WYNN
$10.3B
| $2.41M | 0.32% |
+40,000
| New | +$4.48M |
|
65
CALL
eBay
EBAY
$51.2B
| $2.34M | 0.31% |
+77,800
| New | +$2.71M |
|
66
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $2.31M | 0.31% |
+781
| New | +$1.27M |
|
67
CALL
HP
HPQ
$26B
| $2.17M | 0.29% |
+125,000
| New | +$2.53M |
|
68
CALL
ADT
ADT
$5.43B
| $2.12M | 0.28% |
490,000
+457,000
| +1,385% | +$2.76M |
|
69
CALL
EPAM Systems
EPAM
$5.58B
| $2.1M | 0.28% |
+11,300
| New | +$2.44M |
|
70
CALL
Johnson & Johnson
JNJ
$640B
| $1.95M | 0.26% |
14,900
-115,100
| -89% | -$16.3M |
|
71
CALL
Jones Lang LaSalle
JLL
$15.8B
| $1.9M | 0.25% |
+18,800
| New | +$2.82M |
|
72
CALL
Kraft Heinz
KHC
$32.8B
| $1.86M | 0.25% |
75,000
| – | – |
|
|
73
Crown Castle
CCI
$34.6B
| $1.8M | 0.24% |
+12,500
| New | +$1.86M |
|
|
74
PUT
United Airlines
UAL
$38.8B
| $1.74M | 0.23% |
55,000
+51,500
| +1,471% | +$3.41M |
|
75
PUT
iShares MSCI India ETF
INDA
$6.81B
| $1.69M | 0.23% |
+70,000
| New | +$2.24M |
|
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EAM
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MAM
BGCI
TPL
RC
SG3 Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.
- SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
- SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
- SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
- SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
- SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
- SG3 Management opened 257 new positions and closed 159 in Q1 2020.
- SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.
Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.