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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
(+49%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
Thomson Reuters
TRI
|
+$11.2M |
| 5 |
Chemours
CC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.97M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Brighthouse Financial
BHF
$3.61B
| $442K | 0.07% |
+10,000
| New | +$421K |
|
102
CALL
Eli Lilly
LLY
$1.08T
| $429K | 0.07% |
+4,000
| New | +$400K |
|
103
Alkermes
ALKS
$8.11B
| $424K | 0.07% |
10,000
| – | – |
|
|
104
PUT
Alkermes
ALKS
$8.11B
| $424K | 0.07% |
10,000
| – | – |
|
|
SPLK
105
PUT
DELISTED
Splunk Inc
SPLK
| $423K | 0.06% |
+3,500
| New | +$388K |
|
106
CALL
Mercer International
MERC
$40.5M
| $420K | 0.06% |
25,000
| – | – |
|
|
AIMC
107
DELISTED
Altra Industrial Motion Corp
AIMC
| $413K | 0.06% |
+10,000
| New | +$418K |
|
|
PTE
108
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $382K | 0.06% |
+800
| New | +$461K |
|
109
Ashland
ASH
$3.34B
| $335K | 0.05% |
+4,000
| New | +$334K |
|
110
CALL
QuidelOrtho
QDEL
$1.13B
| $326K | 0.05% |
+5,000
| New | +$349K |
|
|
JWN
111
CALL
DELISTED
Nordstrom
JWN
| $323K | 0.05% |
+5,400
| New | +$309K |
|
112
SiriusXM
SIRI
$11B
| $316K | 0.05% |
+5,000
| New | +$348K |
|
113
Macy's
M
$6.51B
| $313K | 0.05% |
+9,000
| New | +$335K |
|
114
Fortive
FTV
$18.2B
| $312K | 0.05% |
+5,867
| New | +$301K |
|
115
PUT
Franklin Resources
BEN
$16.8B
| $304K | 0.05% |
+10,000
| New | +$322K |
|
116
Ford
F
$60.9B
| $278K | 0.04% |
30,000
+15,000
| +100% | +$150K |
|
|
117
PUT
Ford
F
$60.9B
| $278K | 0.04% |
30,000
+10,000
| +50% | +$100K |
|
|
ESL
118
DELISTED
Esterline Technologies
ESL
| $273K | 0.04% |
+3,000
| New | +$252K |
|
119
CALL
Jabil
JBL
$30.1B
| $271K | 0.04% |
10,000
-145,000
| -94% | -$4.15M |
|
|
120
QuidelOrtho
QDEL
$1.13B
| $261K | 0.04% |
+4,000
| New | +$280K |
|
|
TFCFA
121
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | 0.04% |
5,000
-5,000
| -50% | -$229K |
|
|
AHL
122
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
| $209K | 0.03% |
+5,000
| New | +$200K |
|
|
OSG
123
Octave Specialty Group
OSG
$257M
| $204K | 0.03% |
10,000
+2,500
| +33% | +$52.2K |
|
|
SCG
124
DELISTED
Scana
SCG
| $194K | 0.03% |
+5,000
| New | +$192K |
|
125
PUT
MiMedx Group
MDXG
$630M
| $170K | 0.03% |
27,500
+17,500
| +175% | +$79.1K |
|
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SG3 Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.
- SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
- SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
- SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
- SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
- SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
- SG3 Management opened 109 new positions and closed 77 in Q3 2018.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.
Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.