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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
101
PUT
Tilray
TLRY
$480M
$1.03M 0.06%
+6,000
New +$1.24M
SEDG icon
102
CALL
SolarEdge
SEDG
$2.48B
$1.03M 0.06%
10,800
– –
MGM icon
103
MGM Resorts International
MGM
$11.8B
$998K 0.06%
+30,000
New +$914K
CRC
104
CALL
DELISTED
California Resources Corporation
CRC
$993K 0.06%
+110,000
New +$891K
B
105
CALL
Barrick Mining
B
$61.8B
$976K 0.06%
+52,500
New +$901K
GRUB
106
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K 0.06%
+10,000
New +$916K
AMGN icon
107
CALL
Amgen
AMGN
$210B
$964K 0.06%
4,000
-4,000
-50% -$882K
AMGN icon
108
PUT
Amgen
AMGN
$210B
$964K 0.06%
4,000
– –
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$962K 0.06%
+70,000
New +$747K
APO icon
110
PUT
Apollo Global Management
APO
$69.9B
$954K 0.06%
+20,000
New +$853K
MCO icon
111
PUT
Moody's
MCO
$84.1B
$950K 0.06%
4,000
+1,500
+60% +$333K
PZZA icon
112
Papa John's
PZZA
$1B
$947K 0.06%
15,000
+12,000
+400% +$710K
WPM icon
113
PUT
Wheaton Precious Metals
WPM
$50.5B
$893K 0.06%
+30,000
New +$820K
HTLF
114
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$870K 0.05%
17,500
– –
TLRY icon
115
CALL
Tilray
TLRY
$480M
$857K 0.05%
+5,000
New +$1.03M
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$818K 0.05%
4,000
+2,500
+167% +$456K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$787K 0.05%
+7,100
New +$764K
SPR
118
PUT
DELISTED
Spirit AeroSystems
SPR
$773K 0.05%
+10,600
New +$874K
FDX icon
119
FedEx
FDX
$73.4B
$756K 0.05%
5,000
+1,500
+43% +$231K
SPOT icon
120
PUT
Spotify
SPOT
$108B
$748K 0.05%
+5,000
New +$687K
CVS icon
121
CVS Health
CVS
$136B
$743K 0.05%
+10,000
New +$702K
CPB icon
122
Campbell Soup
CPB
$6.74B
$741K 0.05%
15,000
+12,500
+500% +$593K
WHR icon
123
Whirlpool
WHR
$2.49B
$738K 0.05%
+5,000
New +$755K
CHS
124
PUT
DELISTED
Chicos FAS, Inc.
CHS
$709K 0.04%
+186,100
New +$715K
CLR
125
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$689K 0.04%
20,100
-9,900
-33% -$307K
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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RC
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SG3 Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.