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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
CALL
United Parcel Service
UPS
$88.9B
$1.66M 0.22%
+17,800
New +$1.84M
SPXS icon
77
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.59M 0.21%
+1,000
New +$1.48M
MLNX
78
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.56M 0.21%
+12,900
New +$1.52M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.56M 0.21%
+75,000
New +$2.06M
EWA icon
80
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$1.55M 0.21%
+100,000
New +$2.05M
KO icon
81
CALL
Coca-Cola
KO
$383B
$1.55M 0.21%
35,000
– –
VMC icon
82
CALL
Vulcan Materials
VMC
$36.8B
$1.54M 0.21%
+14,300
New +$1.83M
MGM icon
83
PUT
MGM Resorts International
MGM
$11.7B
$1.53M 0.21%
+130,000
New +$3.34M
ZM icon
84
PUT
Zoom
ZM
$27.1B
$1.46M 0.2%
+10,000
New +$987K
LUV icon
85
PUT
Southwest Airlines
LUV
$21.7B
$1.42M 0.19%
+40,000
New +$1.98M
LK
86
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.36M 0.18%
+50,000
New +$1.84M
AAL icon
87
PUT
American Airlines Group
AAL
$9.82B
$1.34M 0.18%
+110,000
New +$2.51M
RDS.B
88
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.17%
+40,000
New +$1.87M
VOD icon
89
CALL
Vodafone
VOD
$37.1B
$1.29M 0.17%
+93,800
New +$1.68M
BMY icon
90
CALL
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.17%
+22,500
New +$1.38M
WELL icon
91
CALL
Welltower
WELL
$173B
$1.24M 0.17%
+27,000
New +$1.99M
CHH icon
92
PUT
Choice Hotels
CHH
$5.26B
$1.23M 0.16%
+20,000
New +$1.82M
HTLF
93
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.21M 0.16%
40,000
+22,500
+129% +$986K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$1.18M 0.16%
21,100
+1,100
+6% +$67.2K
ESTC icon
95
CALL
Elastic
ESTC
$6.7B
$1.17M 0.16%
+21,000
New +$1.36M
SMH icon
96
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$1.17M 0.16%
+20,000
New +$1.35M
DIS icon
97
Walt Disney
DIS
$171B
$1.16M 0.16%
+12,000
New +$1.52M
CLR
98
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.15%
151,400
+73,600
+95% +$1.64M
RCL icon
99
PUT
Royal Caribbean
RCL
$86.8B
$1.13M 0.15%
+35,000
New +$3.2M
EXPE icon
100
PUT
Expedia Group
EXPE
$36.5B
$1.13M 0.15%
+20,000
New +$1.92M
2 3
4
5 6

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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.