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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
+$1B
Cap. Flow %
37.09%
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 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1051
CALL
Virgin Galactic
SPCE
$315M
– –
-4,655
Closed -$1.52M
SPCE icon
1052
Virgin Galactic
SPCE
$315M
– –
-250
Closed -$82K
SPCE icon
1053
PUT
Virgin Galactic
SPCE
$315M
– –
-4,100
Closed -$1.34M
SPG icon
1054
CALL
Simon Property Group
SPG
$76.4B
– –
-13,000
Closed -$889K
SPG icon
1055
PUT
Simon Property Group
SPG
$76.4B
– –
-37,400
Closed -$2.56M
STAA icon
1056
CALL
STAAR Surgical
STAA
$1.19B
– –
-30,000
Closed -$1.85M
STAA icon
1057
STAAR Surgical
STAA
$1.19B
– –
-20,000
Closed -$1.23M
STAA icon
1058
PUT
STAAR Surgical
STAA
$1.19B
– –
-10,000
Closed -$615K
SYY icon
1059
CALL
Sysco
SYY
$40.8B
– –
-15,000
Closed -$820K
T icon
1060
PUT
AT&T
T
$164B
– –
-132,400
Closed -$3.02M
TBT icon
1061
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-40,000
Closed -$636K
TDG icon
1062
CALL
TransDigm Group
TDG
$70.7B
– –
-25,000
Closed -$11.1M
THO icon
1063
CALL
Thor Industries
THO
$4.06B
– –
-30,000
Closed -$3.2M
THO icon
1064
PUT
Thor Industries
THO
$4.06B
– –
-30,000
Closed -$3.2M
TMO icon
1065
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-20,000
Closed -$7.25M
TMUS icon
1066
T-Mobile US
TMUS
$195B
– –
-20,000
Closed -$2.22M
TRIP icon
1067
CALL
TripAdvisor
TRIP
$1.7B
– –
-200,000
Closed -$3.8M
TROX icon
1068
Tronox
TROX
$967M
– –
-40,500
Closed -$292K
TS icon
1069
PUT
Tenaris
TS
$28.2B
– –
-200,000
Closed -$2.59M
TTWO icon
1070
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-30,000
Closed -$4.19M
TWLO icon
1071
Twilio
TWLO
$28.6B
– –
-1,000
Closed -$247K
UAA icon
1072
Under Armour
UAA
$3.01B
– –
-19,000
Closed -$185K
UAA icon
1073
PUT
Under Armour
UAA
$3.01B
– –
-20,000
Closed -$195K
UPS icon
1074
United Parcel Service
UPS
$88.9B
– –
-42,380
Closed -$6.17M
V icon
1075
Visa
V
$701B
– –
-12,000
Closed -$2.4M
41 42
43
44 45

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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 deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • 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.