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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
CALL
Peloton Interactive
PTON
$2.85B
$5.78M 0.4%
+100,000
New +$4.14M
IRM icon
52
CALL
Iron Mountain
IRM
$35.9B
$5.74M 0.4%
+220,000
New +$5.56M
QURE icon
53
CALL
uniQure
QURE
$2.75B
$5.7M 0.39%
+126,500
New +$7.47M
FDX icon
54
CALL
FedEx
FDX
$73B
$5.69M 0.39%
+40,600
New +$5.11M
NFLX icon
55
PUT
Netflix
NFLX
$307B
$5.69M 0.39%
125,000
+100,000
+400% +$4.26M
UNH icon
56
PUT
UnitedHealth
UNH
$382B
$5.6M 0.39%
+19,000
New +$5.44M
QDEL icon
57
QuidelOrtho
QDEL
$1.13B
$5.59M 0.39%
+25,000
New +$3.92M
NOC icon
58
CALL
Northrop Grumman
NOC
$76B
$5.53M 0.38%
+18,000
New +$5.9M
AAPL icon
59
CALL
Apple
AAPL
$4.97T
$5.47M 0.38%
+60,000
New +$4.65M
W icon
60
CALL
Wayfair
W
$11.8B
$5.43M 0.38%
+27,500
New +$4.11M
EWW icon
61
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.43M 0.38%
+170,400
New +$5.18M
SE icon
62
CALL
Sea Limited
SE
$66.4B
$5.36M 0.37%
50,000
-170,000
-77% -$12.3M
SNAP icon
63
CALL
Snap
SNAP
$7.96B
$5.29M 0.37%
225,000
-75,000
-25% -$1.33M
CRSP icon
64
PUT
CRISPR Therapeutics
CRSP
$4.69B
$5.14M 0.36%
+70,000
New +$4.09M
WPX
65
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.12M 0.35%
802,200
+509,600
+174% +$2.87M
ZEN
66
PUT
DELISTED
ZENDESK INC
ZEN
$4.97M 0.34%
+56,200
New +$4.33M
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$436B
$4.95M 0.34%
20,000
+5,000
+33% +$1.12M
FANG icon
68
PUT
Diamondback Energy
FANG
$56B
$4.82M 0.33%
115,300
+1,500
+1% +$61.2K
CVNA icon
69
CALL
Carvana
CVNA
$47.5B
$4.81M 0.33%
+200,000
New +$3.75M
RCL icon
70
CALL
Royal Caribbean
RCL
$86.8B
$4.75M 0.33%
+94,500
New +$4.28M
UPS icon
71
United Parcel Service
UPS
$88.9B
$4.71M 0.33%
+42,380
New +$4.23M
UAL icon
72
CALL
United Airlines
UAL
$38.8B
$4.63M 0.32%
133,800
+48,800
+57% +$1.46M
CVS icon
73
CALL
CVS Health
CVS
$135B
$4.55M 0.31%
+70,000
New +$4.41M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.53M 0.31%
+12,500
New +$4.19M
BILL icon
75
CALL
BILL Holdings
BILL
$4.72B
$4.51M 0.31%
+50,000
New +$3.22M
1 2
3
4 5

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CCM
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GPCM
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MAM
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SG3 Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.