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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
HTZ
851
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$17K ﹤0.01%
15,000
-111,500
-88% -$161K
PCG icon
852
PG&E
PCG
$39B
$16K ﹤0.01%
1,700
-28,300
-94% -$262K
PLTR icon
853
CALL
Palantir
PLTR
$295B
$16K ﹤0.01%
+1,700
New +$16.1K
SWK icon
854
PUT
Stanley Black & Decker
SWK
$14.5B
$16K ﹤0.01%
+100
New +$15.6K
ENLC
855
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16K ﹤0.01%
+6,700
New +$17.7K
JMIA
856
CALL
Jumia Technologies
JMIA
$708M
$12K ﹤0.01%
+1,500
New +$15.1K
BP icon
857
CALL
BP
BP
$112B
$10K ﹤0.01%
+600
New +$13K
CCJ icon
858
Cameco
CCJ
$36.8B
$10K ﹤0.01%
1,000
– –
MFA
859
MFA Financial
MFA
$932M
$8K ﹤0.01%
+718
New +$7.73K
VAL
860
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8K ﹤0.01%
+93,100
New +$50.4K
FOLD
861
CALL
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
300
-189,700
-100% -$2.76M
MT icon
862
CALL
ArcelorMittal
MT
$49.5B
$4K ﹤0.01%
+300
New +$3.62K
CRC
863
CALL
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
25,300
– –
ABBV icon
864
AbbVie
ABBV
$465B
– –
-20,000
Closed -$1.88M
ABR icon
865
CALL
Arbor Realty Trust
ABR
$977M
– –
-9,000
Closed -$83K
ADT icon
866
CALL
ADT
ADT
$5.43B
– –
-515,000
Closed -$4.11M
AEE icon
867
Ameren
AEE
$30.4B
– –
-11,000
Closed -$774K
AGO icon
868
Assured Guaranty
AGO
$3.73B
– –
-2,500
Closed -$61K
AMC icon
869
AMC Entertainment Holdings
AMC
$2.45B
– –
-200
Closed -$10K
AMZN icon
870
CALL
Amazon
AMZN
$2.44T
– –
-100,000
Closed -$13.8M
ASB icon
871
CALL
Associated Banc-Corp
ASB
$5.8B
– –
-60,000
Closed -$821K
AVB icon
872
CALL
AvalonBay Communities
AVB
$27.5B
– –
-13,800
Closed -$2.13M
AXP icon
873
American Express
AXP
$224B
– –
-3,000
Closed -$286K
AXP icon
874
PUT
American Express
AXP
$224B
– –
-10,000
Closed -$952K
AZN icon
875
AstraZeneca
AZN
$269B
– –
-7,000
Closed -$740K
33 34
35
36 37

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TPL
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RC
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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.