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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
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$88.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
18.63%
Holding
1,492
New
366
Increased
132
Reduced
282
Closed
516

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Healthcare 2.27%
3 Communication Services 1.3%
4 Consumer Discretionary 1.21%
5 Technology 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1151
CALL
HCA Healthcare
HCA
$91.8B
– –
-800
Closed -$151K
HD icon
1152
PUT
Home Depot
HD
$305B
– –
-10,000
Closed -$3.05M
HES
1153
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$708K
HIG icon
1154
CALL
Hartford Financial Services
HIG
$36.8B
– –
-266,800
Closed -$17.8M
HIG icon
1155
PUT
Hartford Financial Services
HIG
$36.8B
– –
-21,000
Closed -$1.4M
HL icon
1156
PUT
Hecla Mining
HL
$12.5B
– –
-20,000
Closed -$114K
HRTX icon
1157
CALL
Heron Therapeutics
HRTX
$59.6M
– –
-33,000
Closed -$535K
ICUI icon
1158
CALL
ICU Medical
ICUI
$3.9B
– –
-4,300
Closed -$883K
IFF icon
1159
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
-51,000
Closed -$7.12M
ILMN icon
1160
Illumina
ILMN
$33.6B
– –
-5,140
Closed -$1.92M
ILMN icon
1161
PUT
Illumina
ILMN
$33.6B
– –
-32,074
Closed -$12M
IMVT icon
1162
CALL
Immunovant
IMVT
$7.57B
– –
-5,000
Closed -$80K
IMVT icon
1163
Immunovant
IMVT
$7.57B
– –
-2,500
Closed -$34.9K
IQ icon
1164
iQIYI
IQ
$965M
– –
-100,000
Closed -$1.49M
JAZZ icon
1165
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-3,000
Closed -$493K
JD icon
1166
CALL
JD.com
JD
$36.6B
– –
-50,000
Closed -$4.22M
JEF icon
1167
CALL
Jefferies Financial Group
JEF
$11.3B
– –
-177,820
Closed -$5.12M
JEF icon
1168
Jefferies Financial Group
JEF
$11.3B
– –
-67,990
Closed -$1.96M
JWN
1169
CALL
DELISTED
Nordstrom
JWN
– –
-7,000
Closed -$265K
JWN
1170
PUT
DELISTED
Nordstrom
JWN
– –
-28,000
Closed -$1.06M
OPLN
1171
Openlane
OPLN
$4.26B
– –
-15,000
Closed -$254K
KO icon
1172
PUT
Coca-Cola
KO
$382B
– –
-5,000
Closed -$264K
KODK icon
1173
CALL
Kodak
KODK
$900M
– –
-70,000
Closed -$551K
KOPN icon
1174
CALL
Kopin
KOPN
$807M
– –
-36,000
Closed -$378K
KRE icon
1175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-80,000
Closed -$5.31M
45 46
47
48 49

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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $88.6M in Q2 2021, closing 516 positions and reducing 282 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 366 new positions and closed 516 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.