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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
CALL
Amgen
AMGN
$209B
$1.55M 0.14%
8,000
– –
BMY icon
102
CALL
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.14%
30,000
– –
SPGI icon
103
S&P Global
SPGI
$124B
$1.47M 0.13%
+6,000
New +$1.5M
TGE
104
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.47M 0.13%
73,000
– –
MTCH icon
105
CALL
Match Group
MTCH
$9.19B
$1.43M 0.13%
+20,000
New +$1.56M
CLDR
106
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.42M 0.13%
160,000
– –
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.4M 0.13%
+50,000
New +$1.38M
NBIS
108
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.4M 0.13%
40,000
– –
RPD icon
109
CALL
Rapid7
RPD
$628M
$1.36M 0.12%
+30,000
New +$1.69M
ZEN
110
CALL
DELISTED
ZENDESK INC
ZEN
$1.35M 0.12%
18,500
+10,000
+118% +$824K
PLAN
111
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.29M 0.12%
27,500
-1,000
-4% -$54.3K
PLAN
112
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.29M 0.12%
+27,500
New +$1.49M
MHK icon
113
CALL
Mohawk Industries
MHK
$6.91B
$1.24M 0.11%
+10,000
New +$1.28M
MHK icon
114
PUT
Mohawk Industries
MHK
$6.91B
$1.24M 0.11%
+10,000
New +$1.28M
TWTR
115
CALL
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.11%
+30,000
New +$1.23M
IRBT
116
PUT
DELISTED
iRobot
IRBT
$1.23M 0.11%
+20,000
New +$1.43M
RACE icon
117
Ferrari
RACE
$67.8B
$1.23M 0.11%
8,000
+2,000
+33% +$319K
MLCO icon
118
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.22M 0.11%
+63,000
New +$1.37M
TGT icon
119
CALL
Target
TGT
$66.3B
$1.21M 0.11%
11,300
– –
MO icon
120
CALL
Altria Group
MO
$125B
$1.2M 0.11%
+29,300
New +$1.35M
VXX icon
121
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.19M 0.11%
+781
New +$1.24M
XLE icon
122
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.11%
+40,000
New +$1.21M
OVV icon
123
CALL
Ovintiv
OVV
$17B
$1.16M 0.1%
50,420
+35,840
+246% +$821K
WGO icon
124
PUT
Winnebago Industries
WGO
$900M
$1.13M 0.1%
+29,500
New +$1.07M
BX icon
125
Blackstone
BX
$104B
$1.12M 0.1%
+23,000
New +$1.12M
3 4
5
6 7

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.