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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$99.9B
| $1.75M | 0.19% |
+9,500
| New | +$1.71M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.63M | 0.18% |
+22,200
| New | +$1.5M |
|
103
CALL
Vulcan Materials
VMC
$35.2B
| $1.59M | 0.18% |
+11,600
| New | +$1.48M |
|
104
CALL
Costco
COST
$423B
| $1.59M | 0.18% |
6,000
-15,000
| -71% | -$3.74M |
|
105
CALL
uniQure
QURE
$2.93B
| $1.56M | 0.17% |
+20,000
| New | +$1.27M |
|
106
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $1.55M | 0.17% |
+20,000
| New | +$1.54M |
|
|
TGE
107
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.54M | 0.17% |
+73,000
| New | +$1.73M |
|
108
CALL
NextEra Energy
NEE
$183B
| $1.54M | 0.17% |
+30,000
| New | +$1.48M |
|
|
109
PUT
NextEra Energy
NEE
$183B
| $1.54M | 0.17% |
+30,000
| New | +$1.48M |
|
110
CALL
Pilgrim's Pride
PPC
$6.98B
| $1.52M | 0.17% |
+60,000
| New | +$1.55M |
|
111
CALL
Abbott
ABT
$183B
| $1.52M | 0.17% |
18,100
-37,400
| -67% | -$2.94M |
|
|
NBIS
112
PUT
Nebius Group N.V.
NBIS
$47.8B
| $1.52M | 0.17% |
+40,000
| New | +$1.49M |
|
113
CALL
B&G Foods
BGS
$293M
| $1.52M | 0.17% |
+73,000
| New | +$1.68M |
|
|
CELG
114
PUT
DELISTED
Celgene Corp
CELG
| $1.48M | 0.16% |
16,000
-80,000
| -83% | -$7.6M |
|
|
STI
115
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.16% |
+23,500
| New | +$1.48M |
|
116
CALL
Amgen
AMGN
$209B
| $1.47M | 0.16% |
8,000
+4,000
| +100% | +$716K |
|
117
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.45M | 0.16% |
+50,000
| New | +$1.6M |
|
|
PLAN
118
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.44M | 0.16% |
+28,500
| New | +$1.18M |
|
119
CALL
L3Harris
LHX
$50.7B
| $1.42M | 0.16% |
+7,500
| New | +$1.35M |
|
120
PUT
SLB Ltd
SLB
$72.6B
| $1.39M | 0.15% |
+35,000
| New | +$1.41M |
|
|
AABA
121
DELISTED
Altaba Inc
AABA
| $1.39M | 0.15% |
+20,000
| New | +$1.4M |
|
122
CALL
Core Laboratories
CLB
$477M
| $1.38M | 0.15% |
+26,400
| New | +$1.55M |
|
123
CALL
MGM Resorts International
MGM
$11.7B
| $1.38M | 0.15% |
48,300
-127,000
| -72% | -$3.39M |
|
124
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.36M | 0.15% |
30,000
-30,500
| -50% | -$1.42M |
|
125
CALL
Liberty Global Class A
LBTYA
$3.56B
| $1.35M | 0.15% |
+50,000
| New | +$1.32M |
|
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SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.