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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$5.79M |
| 2 |
Walt Disney
DIS
|
+$4.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Dell
DELL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Thomson Reuters
TRI
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$8.65M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.07M |
| 5 |
Chemours
CC
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.71% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 0.73% |
| 4 | Utilities | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Dropbox
DBX
$7.78B
| $1.09M | 0.28% |
53,500
-100,000
| -65% | -$2.3M |
|
|
PARA
77
PUT
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.28% |
+25,000
| New | +$1.33M |
|
78
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.09M | 0.28% |
+10,000
| New | +$1.25M |
|
|
RTN
79
CALL
DELISTED
Raytheon Company
RTN
| $1.07M | 0.28% |
+7,000
| New | +$1.25M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.27% |
+18,700
| New | +$1.12M |
|
81
CALL
Wynn Resorts
WYNN
$10.3B
| $1.04M | 0.27% |
10,500
-4,500
| -30% | -$485K |
|
82
CALL
General Motors
GM
$80.9B
| $1.03M | 0.27% |
+30,800
| New | +$1.06M |
|
83
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1.02M | 0.26% |
+5
| New | +$735K |
|
84
CALL
ExxonMobil
XOM
$650B
| $1.02M | 0.26% |
14,900
-453,600
| -97% | -$35.6M |
|
85
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
| $998K | 0.26% |
+3,333
| New | +$1.27M |
|
86
CALL
Lowe's Companies
LOW
$121B
| $924K | 0.24% |
+10,000
| New | +$964K |
|
87
CALL
APA Corp
APA
$13B
| $919K | 0.24% |
+35,000
| New | +$1.29M |
|
88
CALL
PNC Financial Services
PNC
$99.1B
| $912K | 0.24% |
+7,800
| New | +$996K |
|
89
PUT
Weibo
WB
$1.97B
| $876K | 0.23% |
+15,000
| New | +$908K |
|
90
Edison International
EIX
$30.3B
| $852K | 0.22% |
+15,000
| New | +$933K |
|
91
CALL
Tesla
TSLA
$1.18T
| $832K | 0.22% |
37,500
-330,000
| -90% | -$7.1M |
|
|
SCHW
92
CALL
Charles Schwab
SCHW
$182B
| $831K | 0.22% |
20,000
+10,000
| +100% | +$452K |
|
93
CALL
Skyworks Solutions
SWKS
$9.2B
| $804K | 0.21% |
12,000
-3,300
| -22% | -$255K |
|
|
94
CALL
Netflix
NFLX
$307B
| $803K | 0.21% |
+30,000
| New | +$898K |
|
95
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $683K | 0.18% |
+7,900
| New | +$715K |
|
96
PUT
Wayfair
W
$11.8B
| $676K | 0.17% |
+7,500
| New | +$789K |
|
97
CALL
Southern Company
SO
$108B
| $659K | 0.17% |
+15,000
| New | +$682K |
|
98
CALL
Elevance Health
ELV
$81.5B
| $657K | 0.17% |
2,500
-400
| -14% | -$110K |
|
99
CALL
Mondelez International
MDLZ
$83.4B
| $656K | 0.17% |
+16,400
| New | +$699K |
|
100
PUT
Natural Health Trends
NHTC
$14.8M
| $647K | 0.17% |
35,000
| – | – |
|
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SG3 Management's Q4 2018 Portfolio in Review
As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.
- SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
- SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
- SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
- SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
- SG3 Management opened 147 new positions and closed 99 in Q4 2018.
- SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.
Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.