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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
(+49%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
Thomson Reuters
TRI
|
+$11.2M |
| 5 |
Chemours
CC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.97M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
eBay
EBAY
$51.2B
| $991K | 0.15% |
30,000
-700
| -2% | -$24.3K |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $920K | 0.14% |
+40,000
| New | +$913K |
|
|
BEL
78
CALL
DELISTED
Belmond Ltd.
BEL
| $913K | 0.14% |
+50,000
| New | +$716K |
|
79
PUT
Roku
ROKU
$21.6B
| $884K | 0.14% |
+12,100
| New | +$693K |
|
80
CALL
Tilray
TLRY
$493M
| $862K | 0.13% |
+600
| New | +$386K |
|
81
Assurant
AIZ
$13.9B
| $842K | 0.13% |
+7,797
| New | +$826K |
|
82
PUT
Natural Health Trends
NHTC
$14.8M
| $815K | 0.12% |
+35,000
| New | +$858K |
|
|
BITA
83
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $805K | 0.12% |
+35,000
| New | +$799K |
|
84
CALL
Elevance Health
ELV
$81.5B
| $795K | 0.12% |
+2,900
| New | +$753K |
|
|
CO
85
CALL
DELISTED
Global Cord Blood Corporation
CO
| $793K | 0.12% |
+113,500
| New | +$853K |
|
86
Smith & Wesson
SWBI
$649M
| $777K | 0.12% |
+65,050
| New | +$589K |
|
87
PUT
Akamai
AKAM
$15.6B
| $732K | 0.11% |
+10,000
| New | +$751K |
|
88
CALL
Marvell Technology
MRVL
$147B
| $710K | 0.11% |
+36,800
| New | +$757K |
|
89
Intel
INTC
$413B
| $709K | 0.11% |
+15,000
| New | +$730K |
|
90
Lockheed Martin
LMT
$131B
| $692K | 0.11% |
+2,000
| New | +$645K |
|
91
Tesla
TSLA
$1.18T
| $662K | 0.1% |
+37,500
| New | +$781K |
|
|
ETP
92
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $557K | 0.09% |
+25,000
| New | +$543K |
|
93
CALL
Macy's
M
$6.51B
| $521K | 0.08% |
15,000
-15,000
| -50% | -$558K |
|
|
94
PUT
eBay
EBAY
$51.2B
| $495K | 0.08% |
+15,000
| New | +$520K |
|
|
SCHW
95
CALL
Charles Schwab
SCHW
$182B
| $492K | 0.08% |
+10,000
| New | +$511K |
|
96
CALL
Dell
DELL
$239B
| $486K | 0.07% |
+17,816
| New | +$475K |
|
97
First Solar
FSLR
$21.4B
| $484K | 0.07% |
10,000
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $482K | 0.07% |
+3,000
| New | +$482K |
|
99
CALL
SiriusXM
SIRI
$11B
| $452K | 0.07% |
+7,150
| New | +$498K |
|
100
CALL
Brighthouse Financial
BHF
$3.61B
| $442K | 0.07% |
+10,000
| New | +$421K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.
- SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
- SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
- SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
- SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
- SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
- SG3 Management opened 109 new positions and closed 77 in Q3 2018.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.
Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.