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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Jack in the Box
JACK
$314M
| $2.03M | 0.2% |
25,000
-35,000
| -58% | -$2.8M |
|
102
CALL
United Parcel Service
UPS
$88.9B
| $2.01M | 0.2% |
18,000
+13,900
| +339% | +$1.47M |
|
103
CALL
Dave & Buster's
PLAY
$357M
| $2M | 0.2% |
+40,000
| New | +$1.96M |
|
104
Roku
ROKU
$21.6B
| $1.94M | 0.19% |
+30,000
| New | +$1.6M |
|
105
PUT
Tilray
TLRY
$493M
| $1.93M | 0.19% |
2,950
-400
| -12% | -$305K |
|
106
CALL
Emerson Electric
EMR
$81.6B
| $1.92M | 0.19% |
+28,000
| New | +$1.84M |
|
107
CALL
Omnicom Group
OMC
$23.5B
| $1.91M | 0.19% |
+26,200
| New | +$1.97M |
|
|
SNBR
108
DELISTED
Sleep Number
SNBR
| $1.88M | 0.19% |
+40,000
| New | +$1.61M |
|
|
BEAT
109
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.19% |
+30,000
| New | +$2.06M |
|
|
PARA
110
CALL
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.18% |
+37,700
| New | +$1.84M |
|
111
Expedia Group
EXPE
$36.5B
| $1.78M | 0.18% |
+15,000
| New | +$1.82M |
|
112
PUT
Flowserve
FLS
$8.94B
| $1.71M | 0.17% |
+37,800
| New | +$1.65M |
|
113
PUT
Perrigo
PRGO
$1.44B
| $1.69M | 0.17% |
+35,000
| New | +$1.64M |
|
114
Estee Lauder
EL
$30.4B
| $1.66M | 0.16% |
+10,000
| New | +$1.47M |
|
115
CALL
Mondelez International
MDLZ
$83.4B
| $1.65M | 0.16% |
33,000
+16,600
| +101% | +$762K |
|
116
PUT
LiveRamp
RAMP
$2.29B
| $1.64M | 0.16% |
30,000
| – | – |
|
117
CALL
Urban Outfitters
URBN
$6.46B
| $1.61M | 0.16% |
+54,500
| New | +$1.68M |
|
118
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $1.59M | 0.16% |
+30,000
| New | +$1.49M |
|
|
PARA
119
PUT
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.15% |
32,500
+7,500
| +30% | +$365K |
|
|
BITA
120
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | 0.14% |
+90,000
| New | +$1.65M |
|
121
PUT
AMC Global Media
AMCX
$450M
| $1.42M | 0.14% |
25,000
+5,000
| +25% | +$307K |
|
122
Charter Communications
CHTR
$17.3B
| $1.39M | 0.14% |
+4,000
| New | +$1.32M |
|
123
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.39M | 0.14% |
+50,000
| New | +$1.35M |
|
124
CALL
Dominion Energy
D
$62B
| $1.37M | 0.14% |
+17,900
| New | +$1.31M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.13% |
+5,000
| New | +$1.29M |
|
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SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.