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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
+6.6%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$481M
Cap. Flow
+$53.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.72%
Holding
1,380
New
403
Increased
148
Reduced
186
Closed
428

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.4M
2
XLRN
Acceleron Pharma
XLRN
+$7.85M
3
BHC icon
Bausch Health
BHC
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10M
3
AMGN icon
Amgen
AMGN
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Healthcare 3.46%
3 Communication Services 1.55%
4 Technology 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1026
Chewy
CHWY
$8.4B
– –
-1,000
Closed -$82.8K
CL icon
1027
PUT
Colgate-Palmolive
CL
$69.4B
– –
-6,100
Closed -$496K
CLDT
1028
PUT
Chatham Lodging
CLDT
$598M
– –
-20,000
Closed -$257K
CLMT icon
1029
Calumet Specialty Products
CLMT
$5.1B
– –
-23,484
Closed -$161K
CLOU icon
1030
Global X Cloud Computing ETF
CLOU
$363M
– –
-4,000
Closed -$114K
CLOU icon
1031
PUT
Global X Cloud Computing ETF
CLOU
$363M
– –
-7,500
Closed -$214K
CLOV icon
1032
CALL
Clover Health Investments
CLOV
$2.42B
– –
-147,100
Closed -$1.96M
CLOV icon
1033
PUT
Clover Health Investments
CLOV
$2.42B
– –
-120,000
Closed -$1.6M
CNET icon
1034
CALL
ZW Data Action Technologies
CNET
$4.77M
– –
-865
Closed -$35K
COHR icon
1035
Coherent
COHR
$56.8B
– –
-3,000
Closed -$218K
COHR icon
1036
PUT
Coherent
COHR
$56.8B
– –
-12,600
Closed -$915K
COST icon
1037
Costco
COST
$396B
– –
-13,750
Closed -$5.44M
CPNG icon
1038
PUT
Coupang
CPNG
$25.9B
– –
-15,300
Closed -$640K
CRIS icon
1039
CALL
Curis
CRIS
$2.72M
– –
-84
Closed -$270K
CRWD icon
1040
CALL
CrowdStrike
CRWD
$247B
– –
-200,000
Closed -$12.6M
CSIQ icon
1041
CALL
Canadian Solar
CSIQ
$770M
– –
-55,000
Closed -$2.47M
CSX icon
1042
CALL
CSX Corp
CSX
$88.7B
– –
-101,400
Closed -$3.25M
CSX icon
1043
CSX Corp
CSX
$88.7B
– –
-110,725
Closed -$3.55M
CSX icon
1044
PUT
CSX Corp
CSX
$88.7B
– –
-45,000
Closed -$1.44M
CTRA
1045
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$17.1K
CVM icon
1046
CALL
CEL-SCI Corp
CVM
$26M
– –
-2,833
Closed -$738K
D icon
1047
PUT
Dominion Energy
D
$55.9B
– –
-23,200
Closed -$1.71M
DBX icon
1048
CALL
Dropbox
DBX
$8.21B
– –
-49,600
Closed -$1.5M
DBX icon
1049
Dropbox
DBX
$8.21B
– –
-7,000
Closed -$212K
DE icon
1050
PUT
Deere & Co
DE
$181B
– –
-5,900
Closed -$2.08M
40 41
42
43 44

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SG3 Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG3 Management held 1,380 positions worth $3.3B, up 17% from $2.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SG3 Management's Q3 2021 filing shows 403 new, 148 increased, 186 reduced and 428 closed positions. Its largest new stake was Alphabet (Google) Class C: 300,000 shares worth $40M. The largest sale was Alphabet (Google) Class A, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Healthcare and Communication Services.

  • SG3 Management's largest Q3 2021 buy was Alphabet (Google) Class C: 300,000 shares worth $40M.
  • SG3 Management added most to Bausch Health in Q3 2021, an estimated $7.4M increase.
  • SG3 Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $4.85M.
  • SG3 Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.4M.
  • SG3 Management's ten largest holdings make up 31% of its $3.3B portfolio in Q3 2021.
  • SG3 Management opened 403 new positions and closed 428 in Q3 2021.
  • SG3 Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.