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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
TPC
726
Tutor Perini Cor
TPC
$4.03B
– –
-50,000
Closed -$336K
LGF.A
727
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,600
Closed -$16K
ALTR
728
PUT
DELISTED
Altair Engineering Inc
ALTR
– –
-2,100
Closed -$56K
MRO
729
DELISTED
Marathon Oil Corporation
MRO
– –
-2,500
Closed -$8K
MRO
730
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$82K
SPWR
731
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-122,160
Closed -$406K
IMGN
732
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$34K
BBBY
733
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$421K
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,500
Closed -$26K
PLAN
735
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-15,700
Closed -$475K
PLAN
736
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-15,700
Closed -$475K
XENT
737
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-18,000
Closed -$213K
XENT
738
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
Closed -$237K
NAV
739
CALL
DELISTED
Navistar International
NAV
– –
-10,000
Closed -$165K
GRUB
740
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$407K
GRUB
741
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$407K
WIFI
742
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-15,000
Closed -$159K
WIFI
743
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-5,000
Closed -$53K
BMY.RT
744
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-80,000
Closed -$304K
GCAP
745
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-55,000
Closed -$307K
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
– –
-300
Closed -$10K
CHK
747
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$35K
LK
748
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$1.36M
LTM
749
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-47,900
Closed -$127K
LTM
750
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-52,900
Closed -$140K
27 28 29
30
31

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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.