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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
(+79%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13.1M |
| 3 |
Whirlpool
WHR
|
+$1.52M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
| 3 |
Blackstone
BX
|
+$2.72M |
| 4 |
Wynn Resorts
WYNN
|
+$1.85M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.37% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $132K | 0.03% |
+790
| New | +$132K |
|
102
Walmart Inc
WMT
$909B
| $128K | 0.03% |
4,500
| – | – |
|
103
Inovio Pharmaceuticals
INO
$85.6M
| $78K | 0.02% |
+1,667
| New | +$91.9K |
|
104
Las Vegas Sands
LVS
$32.2B
| $76K | 0.02% |
+1,000
| New | +$76.4K |
|
105
PUT
MiMedx Group
MDXG
$630M
| $64K | 0.01% |
10,000
-99,000
| -91% | -$705K |
|
106
CALL
Procter & Gamble
PG
$340B
| $47K | 0.01% |
+600
| New | +$45.2K |
|
107
Alpha Pro Tech
APT
$49.9M
| $25K | 0.01% |
+7,500
| New | +$25.3K |
|
108
CALL
Cameco
CCJ
$36.8B
| $6K | ﹤0.01% |
500
| – | – |
|
109
Rockwell Medical
RMTI
$27.2M
| $4K | ﹤0.01% |
8
-6
| -43% | -$3.6K |
|
110
CALL
Accenture
ACN
$106B
| – | – |
-24,000
| Closed | -$3.68M |
|
|
OSG
111
PUT
Octave Specialty Group
OSG
$257M
| – | – |
-12,500
| Closed | -$196K |
|
112
PUT
Amgen
AMGN
$209B
| – | – |
-25,000
| Closed | -$4.26M |
|
113
CALL
Booking.com
BKNG
$156B
| – | – |
-10,000
| Closed | -$832K |
|
|
114
Bristol-Myers Squibb
BMY
$129B
| – | – |
-45,000
| Closed | -$2.85M |
|
115
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-6,000
| Closed | -$1.2M |
|
|
116
CALL
Blackstone
BX
$104B
| – | – |
-495,000
| Closed | -$15.8M |
|
|
117
Blackstone
BX
$104B
| – | – |
-85,000
| Closed | -$2.72M |
|
|
118
PUT
Blackstone
BX
$104B
| – | – |
-110,000
| Closed | -$3.52M |
|
|
BBBY
119
CALL
Bed Bath & Beyond
BBBY
$479M
| – | – |
-19,965
| Closed | -$544K |
|
|
BBBY
120
PUT
Bed Bath & Beyond
BBBY
$479M
| – | – |
-43,258
| Closed | -$1.18M |
|
121
CALL
Cigna
CI
$78.4B
| – | – |
-2,500
| Closed | -$419K |
|
122
Constellium
CSTM
$3.76B
| – | – |
-5,000
| Closed | -$54K |
|
123
PUT
DaVita
DVA
$15.5B
| – | – |
-45,000
| Closed | -$2.97M |
|
124
DexCom
DXCM
$29B
| – | – |
-10,000
| Closed | -$185K |
|
|
125
PUT
DexCom
DXCM
$29B
| – | – |
-89,600
| Closed | -$1.66M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.
- SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
- SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
- SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
- SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
- SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
- SG3 Management opened 79 new positions and closed 53 in Q2 2018.
- SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.
Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.