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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
+$1B
Cap. Flow %
37.09%
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 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
801
PUT
DELISTED
Coterra Energy
CTRA
$87K ﹤0.01%
+5,000
New +$93.5K
NCLH icon
802
PUT
Norwegian Cruise Line
NCLH
$9.53B
$86K ﹤0.01%
5,000
-55,000
-92% -$871K
DB icon
803
Deutsche Bank
DB
$67.9B
$84K ﹤0.01%
10,000
-20,000
-67% -$187K
BGS icon
804
B&G Foods
BGS
$303M
$83K ﹤0.01%
+3,000
New +$83.9K
FREE
805
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$83K ﹤0.01%
+10,000
New +$78.6K
CXW icon
806
PUT
CoreCivic
CXW
$2.94B
$80K ﹤0.01%
10,000
– –
HLF icon
807
CALL
Herbalife
HLF
$1.3B
$79K ﹤0.01%
+1,700
New +$83.5K
MRVL icon
808
Marvell Technology
MRVL
$147B
$79K ﹤0.01%
+2,000
New +$73.6K
MRVL icon
809
PUT
Marvell Technology
MRVL
$147B
$79K ﹤0.01%
+2,000
New +$73.6K
ABUS icon
810
CALL
Arbutus Biopharma
ABUS
$847M
$78K ﹤0.01%
+25,000
New +$76K
ABUS icon
811
PUT
Arbutus Biopharma
ABUS
$847M
$78K ﹤0.01%
+25,000
New +$76K
ASAP
812
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$78K ﹤0.01%
1,215
– –
WFC icon
813
Wells Fargo
WFC
$254B
$75K ﹤0.01%
+3,200
New +$78.9K
FREE
814
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$75K ﹤0.01%
+9,000
New +$70.8K
GOSS icon
815
Gossamer Bio
GOSS
$101M
$74K ﹤0.01%
+6,000
New +$79.5K
QVCGA
816
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$72K ﹤0.01%
+200
New +$94.6K
BB icon
817
BlackBerry
BB
$4.58B
$69K ﹤0.01%
+15,000
New +$72.6K
IRWD icon
818
Ironwood Pharmaceuticals
IRWD
$586M
$67K ﹤0.01%
+7,500
New +$74.5K
NUE icon
819
Nucor
NUE
$58.3B
$67K ﹤0.01%
+1,500
New +$66.4K
DBC icon
820
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$65K ﹤0.01%
5,000
– –
CLF icon
821
CALL
Cleveland-Cliffs
CLF
$6.49B
$64K ﹤0.01%
10,000
+2,500
+33% +$15K
CEQP
822
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$62K ﹤0.01%
+5,000
New +$67.5K
BMY icon
823
Bristol-Myers Squibb
BMY
$129B
$60K ﹤0.01%
1,000
+100
+11% +$6.02K
CSCI
824
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$56K ﹤0.01%
+1,583
New +$70.2K
NNBR icon
825
NN Inc
NNBR
$237M
$52K ﹤0.01%
+10,000
New +$52.8K
31 32
33
34 35

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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 deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • 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.