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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
TLRY icon
826
PUT
Tilray
TLRY
$493M
$49K ﹤0.01%
1,000
-1,000
-50% -$66.8K
X
827
DELISTED
US Steel
X
$48K ﹤0.01%
6,500
– –
CNX icon
828
CNX Resources
CNX
$4.91B
$47K ﹤0.01%
+5,000
New +$51K
ORLY icon
829
CALL
O'Reilly Automotive
ORLY
$75.1B
$46K ﹤0.01%
1,500
– –
AMRN
830
Amarin Corp
AMRN
$297M
$42K ﹤0.01%
500
+150
+43% +$18K
AMRN
831
PUT
Amarin Corp
AMRN
$297M
$40K ﹤0.01%
475
– –
WES icon
832
Western Midstream Partners
WES
$19.4B
$40K ﹤0.01%
5,000
– –
WATT icon
833
CALL
Energous
WATT
$71.8M
$39K ﹤0.01%
+22
New +$43.1K
VNOM icon
834
CALL
Viper Energy
VNOM
$8.43B
$38K ﹤0.01%
+5,000
New +$48.4K
MIST icon
835
Milestone Pharmaceuticals
MIST
$129M
$37K ﹤0.01%
+5,000
New +$35.8K
GNW icon
836
CALL
Genworth Financial
GNW
$3.86B
$34K ﹤0.01%
+10,000
New +$26.7K
GNW icon
837
PUT
Genworth Financial
GNW
$3.86B
$34K ﹤0.01%
10,000
– –
EGHT icon
838
8x8 Inc
EGHT
$279M
$31K ﹤0.01%
2,000
-3,000
-60% -$48.2K
FCX icon
839
PUT
Freeport-McMoran
FCX
$86.2B
$31K ﹤0.01%
+2,000
New +$28.9K
HZAC.U
840
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$26K ﹤0.01%
+2,500
New +$25.6K
SWN
841
PUT
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
+10,000
New +$26.6K
ADEA icon
842
CALL
Adeia
ADEA
$2.55B
$23K ﹤0.01%
+7,560
New +$27.9K
CAH icon
843
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
500
– –
RKT icon
844
Rocket Companies
RKT
$38.8B
$20K ﹤0.01%
+1,000
New +$23.3K
EGHT icon
845
CALL
8x8 Inc
EGHT
$279M
$19K ﹤0.01%
1,200
-28,800
-96% -$463K
BGG
846
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
72,200
-52,100
-42% -$56.7K
UUUU icon
847
PUT
Energy Fuels
UUUU
$2.68B
$18K ﹤0.01%
+11,000
New +$18.9K
ABUS icon
848
Arbutus Biopharma
ABUS
$847M
$17K ﹤0.01%
+5,464
New +$16.6K
GNW icon
849
Genworth Financial
GNW
$3.86B
$17K ﹤0.01%
5,000
-2,500
-33% -$6.66K
SAN icon
850
Banco Santander
SAN
$191B
$17K ﹤0.01%
10,435
– –
32 33
34
35 36

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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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.