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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
VICR icon
1076
CALL
Vicor
VICR
$8.33B
– –
-20,000
Closed -$1.44M
VICR icon
1077
Vicor
VICR
$8.33B
– –
-8,000
Closed -$576K
VICR icon
1078
PUT
Vicor
VICR
$8.33B
– –
-20,000
Closed -$1.44M
VNQ icon
1079
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-27,500
Closed -$2.16M
VOO icon
1080
Vanguard S&P 500 ETF
VOO
$956B
– –
-3,500
Closed -$992K
VOO icon
1081
PUT
Vanguard S&P 500 ETF
VOO
$956B
– –
-15,500
Closed -$4.39M
VRT icon
1082
CALL
Vertiv
VRT
$85.7B
– –
-5,700
Closed -$77K
VTV icon
1083
CALL
Vanguard Value ETF
VTV
$188B
– –
-3,600
Closed -$359K
WCC
1084
CALL
WESCO International
WCC
$15.1B
– –
-20,000
Closed -$702K
WCC
1085
WESCO International
WCC
$15.1B
– –
-1,000
Closed -$35K
WELL icon
1086
Welltower
WELL
$173B
– –
-3,000
Closed -$155K
WES icon
1087
CALL
Western Midstream Partners
WES
$19.4B
– –
-10,900
Closed -$109K
WKHS icon
1088
CALL
Workhorse Group
WKHS
$33.4M
– –
-65
Closed -$3.37M
XBI icon
1089
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,000
Closed -$1.12M
XBI icon
1090
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,000
Closed -$336K
XBI icon
1091
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-205,700
Closed -$23M
XME icon
1092
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-50,000
Closed -$1.06M
XRX icon
1093
CALL
Xerox
XRX
$345M
– –
-89,000
Closed -$1.36M
ZBH icon
1094
Zimmer Biomet
ZBH
$18.8B
– –
-2,575
Closed -$298K
PRKS icon
1095
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-10,000
Closed -$148K
TBCH
1096
Turtle Beach Corp
TBCH
$238M
– –
-2,000
Closed -$29K
TBCH
1097
PUT
Turtle Beach Corp
TBCH
$238M
– –
-20,000
Closed -$294K
XYZ
1098
Block Inc
XYZ
$48.9B
– –
-2,000
Closed -$210K
XYZ
1099
PUT
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$1.05M
JOYY
1100
CALL
JOYY Inc
JOYY
$3.73B
– –
-20,000
Closed -$1.77M
42 43
44
45 46

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CCM
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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.