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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
PUT
United Airlines
UAL
$38.8B
$4.5M 0.31%
130,000
+75,000
+136% +$2.25M
PENN icon
77
PENN Entertainment
PENN
$2.84B
$4.43M 0.31%
145,000
+107,000
+282% +$2.45M
REG icon
78
PUT
Regency Centers
REG
$14.9B
$4.42M 0.31%
+96,400
New +$4.07M
VOO icon
79
PUT
Vanguard S&P 500 ETF
VOO
$956B
$4.39M 0.3%
+15,500
New +$4.17M
MGNI icon
80
CALL
Magnite
MGNI
$2.83B
$4.27M 0.3%
+640,000
New +$4M
EL icon
81
CALL
Estee Lauder
EL
$30.4B
$4.25M 0.29%
+22,500
New +$4.02M
TTWO icon
82
PUT
Take-Two Interactive
TTWO
$46.1B
$4.19M 0.29%
+30,000
New +$3.92M
SABR icon
83
Sabre
SABR
$716M
$4.15M 0.29%
+515,000
New +$3.65M
BMY icon
84
PUT
Bristol-Myers Squibb
BMY
$129B
$4.12M 0.28%
70,000
+52,500
+300% +$3.14M
ADT icon
85
CALL
ADT
ADT
$5.43B
$4.11M 0.28%
515,000
+25,000
+5% +$162K
CVX icon
86
CALL
Chevron
CVX
$382B
$4.09M 0.28%
45,800
+30,800
+205% +$2.76M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.08M 0.28%
+50,000
New +$4.03M
MSGS icon
88
CALL
Madison Square Garden
MSGS
$9.59B
$4.05M 0.28%
+27,600
New +$4.56M
EWZ icon
89
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.03M 0.28%
140,000
+130,000
+1,300% +$3.41M
BHVN
90
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.88M 0.27%
+53,000
New +$2.82M
GILD icon
91
CALL
Gilead Sciences
GILD
$165B
$3.85M 0.27%
50,000
+200
+0.4% +$15.3K
TRIP icon
92
CALL
TripAdvisor
TRIP
$1.7B
$3.8M 0.26%
+200,000
New +$3.82M
MCD icon
93
CALL
McDonald's
MCD
$193B
$3.8M 0.26%
+20,600
New +$3.78M
HES
94
CALL
DELISTED
Hess
HES
$3.7M 0.26%
+71,500
New +$3.27M
MSFT icon
95
CALL
Microsoft
MSFT
$2.9T
$3.66M 0.25%
18,000
-27,000
-60% -$4.9M
OXY icon
96
CALL
Occidental Petroleum
OXY
$55.7B
$3.66M 0.25%
+200,000
New +$3.15M
PRU icon
97
PUT
Prudential Financial
PRU
$42.6B
$3.65M 0.25%
+60,000
New +$3.52M
AAPL icon
98
PUT
Apple
AAPL
$4.97T
$3.65M 0.25%
+40,000
New +$3.1M
TFI icon
99
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.62M 0.25%
+70,000
New +$3.57M
VXX icon
100
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.62M 0.25%
1,664
+883
+113% +$2.12M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.