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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
NFLX icon
1001
PUT
Netflix
NFLX
$334B
– –
-125,000
Closed -$5.69M
NOW icon
1002
CALL
ServiceNow
NOW
$147B
– –
-30,000
Closed -$2.43M
NOW icon
1003
PUT
ServiceNow
NOW
$147B
– –
-12,500
Closed -$1.01M
NTAP icon
1004
NetApp
NTAP
$37B
– –
-1,000
Closed -$44K
NTNX icon
1005
CALL
Nutanix
NTNX
$17.8B
– –
-6,700
Closed -$159K
NTNX icon
1006
Nutanix
NTNX
$17.8B
– –
-3,000
Closed -$71K
NTNX icon
1007
PUT
Nutanix
NTNX
$17.8B
– –
-38,800
Closed -$920K
NVT icon
1008
CALL
nVent Electric
NVT
$23.7B
– –
-106,500
Closed -$2M
NVT icon
1009
nVent Electric
NVT
$23.7B
– –
-4,000
Closed -$75K
NWL icon
1010
Newell Brands
NWL
$2.49B
– –
-15,000
Closed -$238K
OHI icon
1011
CALL
Omega Healthcare
OHI
$14.3B
– –
-12,500
Closed -$372K
OKE icon
1012
CALL
Oneok
OKE
$61.1B
– –
-15,000
Closed -$498K
OMC icon
1013
CALL
Omnicom Group
OMC
$21.7B
– –
-11,300
Closed -$617K
OTIS icon
1014
CALL
Otis Worldwide
OTIS
$26.3B
– –
-55,100
Closed -$3.13M
OZK icon
1015
Bank OZK
OZK
$5.35B
– –
-7,500
Closed -$176K
OZK icon
1016
PUT
Bank OZK
OZK
$5.35B
– –
-10,000
Closed -$235K
PAYX icon
1017
CALL
Paychex
PAYX
$42.2B
– –
-22,500
Closed -$1.7M
PEN icon
1018
CALL
Penumbra
PEN
$12.5B
– –
-10,000
Closed -$1.79M
PEN icon
1019
PUT
Penumbra
PEN
$12.5B
– –
-10,000
Closed -$1.79M
PFSI icon
1020
CALL
PennyMac Financial
PFSI
$3.58B
– –
-8,000
Closed -$334K
PINS icon
1021
CALL
Pinterest
PINS
$11.2B
– –
-30,000
Closed -$665K
PRU icon
1022
Prudential Financial
PRU
$41.2B
– –
-10,000
Closed -$609K
PRU icon
1023
PUT
Prudential Financial
PRU
$41.2B
– –
-60,000
Closed -$3.65M
PTON icon
1024
Peloton Interactive
PTON
$2.17B
– –
-15,000
Closed -$1.1M
PUMP icon
1025
PUT
ProPetro Holding
PUMP
$1.29B
– –
-50,000
Closed -$257K
39 40
41
42 43

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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.