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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$641K 0.17%
10,000
-35,000
-78% -$2.49M
CZR icon
102
Caesars Entertainment
CZR
$6.06B
$634K 0.16%
+17,500
New +$694K
MIC
103
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$632K 0.16%
+17,300
New +$693K
TROX icon
104
CALL
Tronox
TROX
$967M
$622K 0.16%
+80,000
New +$842K
SPXS icon
105
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$616K 0.16%
+200
New +$527K
CS
106
PUT
DELISTED
Credit Suisse Group
CS
$597K 0.15%
+55,000
New +$680K
PDCE
107
PUT
DELISTED
PDC Energy, Inc.
PDCE
$595K 0.15%
+20,000
New +$803K
PCG icon
108
PG&E
PCG
$39B
$594K 0.15%
+25,000
New +$895K
CSIQ icon
109
CALL
Canadian Solar
CSIQ
$932M
$574K 0.15%
+40,000
New +$603K
GKOS icon
110
Glaukos
GKOS
$9.49B
$562K 0.15%
+10,000
New +$601K
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.64B
$546K 0.14%
+5,000
New +$625K
CSX icon
112
CALL
CSX Corp
CSX
$94B
$534K 0.14%
+25,800
New +$593K
CP icon
113
Canadian Pacific Kansas City
CP
$81B
$533K 0.14%
+15,000
New +$600K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$529K 0.14%
+20,000
New +$544K
CPB icon
115
CALL
Campbell Soup
CPB
$6.85B
$495K 0.13%
+15,000
New +$567K
APO icon
116
CALL
Apollo Global Management
APO
$69B
$491K 0.13%
+20,000
New +$574K
OKTA icon
117
CALL
Okta
OKTA
$23.8B
$479K 0.12%
+7,500
New +$444K
AXP icon
118
CALL
American Express
AXP
$224B
$477K 0.12%
+5,000
New +$523K
PENN icon
119
CALL
PENN Entertainment
PENN
$2.84B
$471K 0.12%
+25,000
New +$594K
AMD icon
120
PUT
Advanced Micro Devices
AMD
$700B
$462K 0.12%
+25,000
New +$541K
AMCX icon
121
AMC Global Media
AMCX
$450M
$412K 0.11%
+7,500
New +$439K
AMRN
122
PUT
Amarin Corp
AMRN
$297M
$408K 0.11%
+1,500
New +$547K
PAA icon
123
CALL
Plains All American Pipeline
PAA
$17.6B
$401K 0.1%
+20,000
New +$456K
UPS icon
124
CALL
United Parcel Service
UPS
$88.9B
$400K 0.1%
+4,100
New +$444K
F icon
125
CALL
Ford
F
$60.9B
$399K 0.1%
+52,200
New +$465K
3 4
5
6 7

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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.