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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$29.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Technology 1.4%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
CALL
Fiserv Inc
FISV
$27.1B
$12.4M 0.46%
+120,000
New +$12M
FSLY icon
52
CALL
Fastly Inc
FSLY
$3.96B
$12.2M 0.45%
+130,000
New +$11.3M
DKNG icon
53
PUT
DraftKings
DKNG
$12.3B
$11.8M 0.44%
+200,000
New +$7.78M
OLED icon
54
CALL
Universal Display
OLED
$3.52B
$11.7M 0.43%
+65,000
New +$11.1M
MRNA icon
55
CALL
Moderna
MRNA
$58.6B
$11.5M 0.43%
162,500
+140,300
+632% +$9.78M
W icon
56
PUT
Wayfair
W
$14.4B
$11.3M 0.42%
39,000
+21,500
+123% +$5.88M
LQD icon
57
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$11.3M 0.42%
+83,800
New +$11.4M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$11.2M 0.42%
+75,000
New +$11.3M
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$11M 0.41%
131,100
-56,500
-30% -$4.76M
ALXN
60
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.41%
+95,900
New +$10.3M
TMUS icon
61
PUT
T-Mobile US
TMUS
$196B
$10.9M 0.4%
95,000
+85,000
+850% +$9.42M
STMP
62
CALL
DELISTED
Stamps.com, Inc.
STMP
$10.8M 0.4%
44,900
+42,700
+1,941% +$10.2M
BLMN icon
63
CALL
Bloomin' Brands
BLMN
$744M
$10.5M 0.39%
687,100
-156,000
-19% -$2.02M
MDY icon
64
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$10.2M 0.38%
+30,000
New +$10.2M
PTON icon
65
PUT
Peloton Interactive
PTON
$2.17B
$10M 0.37%
+101,100
New +$7.44M
PDD icon
66
PUT
Pinduoduo
PDD
$113B
$9.79M 0.36%
132,000
+110,300
+508% +$9.45M
MELI icon
67
PUT
Mercado Libre
MELI
$96.3B
$9.74M 0.36%
+9,000
New +$9.77M
BA icon
68
PUT
Boeing
BA
$166B
$9.67M 0.36%
58,500
-1,500
-3% -$256K
RCL icon
69
CALL
Royal Caribbean
RCL
$68.3B
$9.42M 0.35%
145,500
+51,000
+54% +$3M
AAL icon
70
PUT
American Airlines Group
AAL
$8.67B
$9.28M 0.34%
754,900
+232,000
+44% +$2.91M
PFE icon
71
PUT
Pfizer
PFE
$158B
$9.18M 0.34%
+263,500
New +$9.24M
RUN icon
72
PUT
Sunrun
RUN
$2.01B
$9.13M 0.34%
+118,500
New +$5.58M
VAR
73
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$9.13M 0.34%
+53,100
New +$8.35M
PTON icon
74
CALL
Peloton Interactive
PTON
$2.17B
$8.77M 0.32%
88,400
-11,600
-12% -$853K
ZYME icon
75
CALL
Zymeworks
ZYME
$1.92B
$8.38M 0.31%
+180,000
New +$6.18M
1 2
3
4 5

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management's Q3 2020 filing shows 553 new, 136 increased, 101 reduced and 286 closed positions. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M. The largest sale was Sea Limited, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.