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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$135M
Cap. Flow %
-14.9%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
CALL
DocuSign
DOCU
$10.4B
$2.49M 0.27%
+50,000
New +$2.67M
TXN icon
77
PUT
Texas Instruments
TXN
$255B
$2.46M 0.27%
+21,400
New +$2.39M
JPM icon
78
CALL
JPMorgan Chase
JPM
$933B
$2.24M 0.25%
+20,000
New +$2.21M
ADP icon
79
CALL
Automatic Data Processing
ADP
$105B
$2.23M 0.25%
+13,500
New +$2.19M
MDSO
80
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M 0.24%
+24,300
New +$2.13M
WPX
81
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.24%
+190,000
New +$2.36M
WPM icon
82
PUT
Wheaton Precious Metals
WPM
$51.5B
$2.18M 0.24%
90,000
+70,000
+350% +$1.55M
KHC icon
83
CALL
Kraft Heinz
KHC
$31.3B
$2.17M 0.24%
70,000
– –
OMC icon
84
CALL
Omnicom Group
OMC
$21.8B
$2.15M 0.24%
26,200
– –
XLY icon
85
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.15M 0.24%
+36,000
New +$2.11M
HYG icon
86
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.15M 0.24%
+24,600
New +$2.12M
SPOT icon
87
PUT
Spotify
SPOT
$107B
$2.12M 0.23%
+14,500
New +$2M
STMP
88
PUT
DELISTED
Stamps.com, Inc.
STMP
$2.04M 0.22%
45,000
+18,000
+67% +$1.03M
EW icon
89
PUT
Edwards Lifesciences
EW
$50B
$2.03M 0.22%
+33,000
New +$2M
GILD icon
90
CALL
Gilead Sciences
GILD
$163B
$2.03M 0.22%
+30,000
New +$1.97M
PNFP icon
91
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.01M 0.22%
+35,000
New +$1.97M
ELV icon
92
CALL
Elevance Health
ELV
$81.6B
$1.98M 0.22%
+7,000
New +$1.91M
CB icon
93
CALL
Chubb
CB
$135B
$1.94M 0.21%
+13,200
New +$1.91M
TEAM icon
94
CALL
Atlassian
TEAM
$24.9B
$1.94M 0.21%
14,800
-60,200
-80% -$7.25M
Z icon
95
CALL
Zillow
Z
$7.71B
$1.91M 0.21%
+41,200
New +$1.64M
TIF
96
PUT
DELISTED
Tiffany & Co.
TIF
$1.87M 0.21%
20,000
-20,500
-51% -$2.04M
QCOM icon
97
CALL
Qualcomm
QCOM
$160B
$1.81M 0.2%
+23,800
New +$1.74M
TTD icon
98
CALL
Trade Desk
TTD
$8.59B
$1.8M 0.2%
+79,000
New +$1.7M
MTZ icon
99
CALL
MasTec
MTZ
$25.6B
$1.79M 0.2%
34,700
+14,000
+68% +$692K
KO icon
100
CALL
Coca-Cola
KO
$381B
$1.78M 0.2%
35,000
+15,000
+75% +$735K
2 3
4
5 6

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EAM
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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.