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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
(+79%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13.1M |
| 3 |
Whirlpool
WHR
|
+$1.52M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
| 3 |
Blackstone
BX
|
+$2.72M |
| 4 |
Wynn Resorts
WYNN
|
+$1.85M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.37% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $497K | 0.11% |
+10,000
| New | +$395K |
|
77
Trade Desk
TTD
$8.97B
| $469K | 0.11% |
+50,000
| New | +$352K |
|
|
78
PUT
Trade Desk
TTD
$8.97B
| $469K | 0.11% |
+50,000
| New | +$352K |
|
79
CALL
Mercer International
MERC
$40.5M
| $438K | 0.1% |
+25,000
| New | +$376K |
|
80
CALL
Walmart Inc
WMT
$909B
| $428K | 0.1% |
15,000
| – | – |
|
81
CALL
National Fuel Gas
NFG
$7.69B
| $424K | 0.1% |
+8,000
| New | +$414K |
|
82
PUT
American Tower
AMT
$83.5B
| $418K | 0.1% |
+2,900
| New | +$403K |
|
83
Alkermes
ALKS
$8.11B
| $412K | 0.09% |
+10,000
| New | +$455K |
|
|
84
PUT
Alkermes
ALKS
$8.11B
| $412K | 0.09% |
+10,000
| New | +$455K |
|
85
Match Group
MTCH
$9.19B
| $387K | 0.09% |
+10,000
| New | +$420K |
|
|
ESRX
86
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.09% |
5,000
| – | – |
|
87
PUT
Macy's
M
$6.51B
| $374K | 0.09% |
+10,000
| New | +$335K |
|
88
Bunge Global
BG
$20.9B
| $349K | 0.08% |
+5,000
| New | +$358K |
|
89
PUT
Deutsche Bank
DB
$67.9B
| $319K | 0.07% |
+30,000
| New | +$383K |
|
90
CALL
Lennar Class A
LEN
$20.4B
| $315K | 0.07% |
6,198
| – | – |
|
91
PUT
Kroger
KR
$36.7B
| $285K | 0.07% |
+10,000
| New | +$251K |
|
92
PUT
Stryker
SYK
$135B
| $253K | 0.06% |
+1,500
| New | +$252K |
|
93
Goldman Sachs
GS
$289B
| $248K | 0.06% |
+1,125
| New | +$268K |
|
|
GCAP
94
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $227K | 0.05% |
30,000
-30,000
| -50% | -$238K |
|
95
PUT
Ford
F
$60.9B
| $221K | 0.05% |
+20,000
| New | +$229K |
|
96
Lakeland Industries
LAKE
$108M
| $200K | 0.05% |
+14,100
| New | +$199K |
|
|
97
CALL
Kroger
KR
$36.7B
| $174K | 0.04% |
+6,100
| New | +$153K |
|
|
X
98
DELISTED
US Steel
X
| $174K | 0.04% |
+5,000
| New | +$179K |
|
|
99
Ford
F
$60.9B
| $166K | 0.04% |
+15,000
| New | +$172K |
|
|
OSG
100
Octave Specialty Group
OSG
$257M
| $149K | 0.03% |
+7,500
| New | +$138K |
|
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SG3 Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.
- SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
- SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
- SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
- SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
- SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
- SG3 Management opened 79 new positions and closed 53 in Q2 2018.
- SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.
Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.