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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$29.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Technology 1.4%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
CALL
Northrop Grumman
NOC
$75.5B
$8.36M 0.31%
26,500
+8,500
+47% +$2.77M
BYND icon
77
Beyond Meat
BYND
$172M
$8.3M 0.31%
1,667
+1,550
+1,325% +$6.3M
GWPH
78
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.26M 0.31%
84,800
+79,800
+1,596% +$9.18M
QDEL icon
79
CALL
QuidelOrtho
QDEL
$729M
$8.23M 0.3%
+37,500
New +$8.37M
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.04M 0.3%
24,000
-6,000
-20% -$1.99M
ARNA
81
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.98M 0.3%
+106,700
New +$7.11M
BRK.B icon
82
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.56M 0.28%
+35,500
New +$7.26M
CRM icon
83
CALL
Salesforce
CRM
$210B
$7.54M 0.28%
+30,000
New +$6.57M
CRL icon
84
CALL
Charles River Laboratories
CRL
$13B
$7.47M 0.28%
+33,000
New +$6.85M
AEO icon
85
CALL
American Eagle Outfitters
AEO
$2.48B
$7.41M 0.27%
+500,000
New +$5.96M
WRK
86
CALL
DELISTED
WestRock Company
WRK
$7.4M 0.27%
+213,000
New +$6.58M
BBWI icon
87
CALL
Bath & Body Works
BBWI
$3.37B
$7.36M 0.27%
286,366
+69,891
+32% +$1.43M
BABA icon
88
PUT
Alibaba
BABA
$272B
$7.35M 0.27%
25,000
-105,000
-81% -$27.7M
GOOG icon
89
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$7.35M 0.27%
+100,000
New +$7.63M
UAL icon
90
PUT
United Airlines
UAL
$34.7B
$7.12M 0.26%
205,000
+75,000
+58% +$2.59M
IRTC icon
91
PUT
iRhythm Holdings
IRTC
$3.69B
$7M 0.26%
+29,400
New +$5.2M
WEX icon
92
CALL
WEX
WEX
$6.82B
$6.95M 0.26%
50,000
– –
DIS icon
93
PUT
Walt Disney
DIS
$184B
$6.82M 0.25%
55,000
+34,500
+168% +$4.31M
TECK icon
94
PUT
Teck Resources
TECK
$31.7B
$6.82M 0.25%
+490,000
New +$5.8M
NOC icon
95
PUT
Northrop Grumman
NOC
$75.5B
$6.75M 0.25%
+21,400
New +$6.98M
AAPL icon
96
PUT
Apple
AAPL
$4.84T
$6.69M 0.25%
57,800
+17,800
+45% +$1.94M
SILJ icon
97
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$6.68M 0.25%
+483,500
New +$7.09M
EA
98
PUT
DELISTED
Electronic Arts
EA
$6.52M 0.24%
+50,000
New +$6.82M
TRV icon
99
CALL
Travelers Companies
TRV
$78.8B
$6.46M 0.24%
+59,700
New +$6.84M
MRK icon
100
CALL
Merck
MRK
$355B
$6.45M 0.24%
+81,430
New +$6.38M
2 3
4
5 6

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management's Q3 2020 filing shows 553 new, 136 increased, 101 reduced and 286 closed positions. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M. The largest sale was Sea Limited, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.