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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
EBAY icon
926
PUT
eBay
EBAY
$48.1B
– –
-19,000
Closed -$997K
EDIT icon
927
Editas Medicine
EDIT
$404M
– –
-87,386
Closed -$2.85M
EFA icon
928
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-10,000
Closed -$609K
EFA icon
929
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-50,000
Closed -$3.04M
EL icon
930
CALL
Estee Lauder
EL
$34.8B
– –
-22,500
Closed -$4.25M
EL icon
931
Estee Lauder
EL
$34.8B
– –
-1,000
Closed -$189K
EMR icon
932
CALL
Emerson Electric
EMR
$82B
– –
-106,500
Closed -$6.61M
EPI icon
933
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-15,000
Closed -$300K
ESPR
934
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-23,000
Closed -$1.18M
ESPR
935
DELISTED
Esperion Therapeutics
ESPR
– –
-2,500
Closed -$128K
ESPR
936
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-17,500
Closed -$898K
ESTC icon
937
CALL
Elastic
ESTC
$8.94B
– –
-21,000
Closed -$1.94M
ESTC icon
938
Elastic
ESTC
$8.94B
– –
-17,000
Closed -$1.57M
EVRG icon
939
Evergy
EVRG
$18.5B
– –
-30,000
Closed -$1.78M
EWJ icon
940
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-198,100
Closed -$10.9M
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-15,000
Closed -$824K
EWW icon
942
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-170,400
Closed -$5.43M
EWW icon
943
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-256,600
Closed -$8.18M
EXPE icon
944
PUT
Expedia Group
EXPE
$35.2B
– –
-39,900
Closed -$3.28M
F icon
945
PUT
Ford
F
$53.8B
– –
-105,000
Closed -$638K
FANG icon
946
Diamondback Energy
FANG
$59.2B
– –
-5,000
Closed -$191K
FCX icon
947
CALL
Freeport-McMoran
FCX
$99.6B
– –
-95,000
Closed -$1.1M
FDX icon
948
CALL
FedEx
FDX
$73B
– –
-40,600
Closed -$5.69M
FLR icon
949
CALL
Fluor
FLR
$7.23B
– –
-130,000
Closed -$1.57M
FXI icon
950
iShares China Large-Cap ETF
FXI
$4.1B
– –
-25,000
Closed -$993K
36 37
38
39 40

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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.