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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
PayPal
PYPL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.04% |
| 2 | Technology | 1.01% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Chevron
CVX
$382B
| $1.09M | 0.15% |
+15,000
| New | +$1.48M |
|
102
iShares MSCI India ETF
INDA
$6.81B
| $1.08M | 0.15% |
+45,000
| New | +$1.44M |
|
103
CALL
Booking.com
BKNG
$156B
| $1.08M | 0.14% |
+20,000
| New | +$1.4M |
|
|
NOAH
104
CALL
Noah Holdings
NOAH
$590M
| $1.04M | 0.14% |
+40,200
| New | +$1.27M |
|
105
PUT
United Rentals
URI
$65.7B
| $1.03M | 0.14% |
+10,000
| New | +$1.33M |
|
106
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.02M | 0.14% |
+50,000
| New | +$1.09M |
|
107
CALL
DuPont de Nemours
DD
$18.6B
| $1.02M | 0.14% |
+23,900
| New | +$1.46M |
|
|
NBIS
108
PUT
Nebius Group N.V.
NBIS
$37.6B
| $1.02M | 0.14% |
30,000
-10,000
| -25% | -$413K |
|
109
Marriott International
MAR
$100B
| $1.01M | 0.14% |
+13,500
| New | +$1.68M |
|
110
PUT
Planet Fitness
PLNT
$4.45B
| $1M | 0.13% |
+20,600
| New | +$1.44M |
|
|
ZGNX
111
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $989K | 0.13% |
+40,000
| New | +$1.46M |
|
112
PUT
Bristol-Myers Squibb
BMY
$129B
| $975K | 0.13% |
17,500
| – | – |
|
113
Hewlett Packard
HPE
$58.8B
| $971K | 0.13% |
+100,000
| New | +$1.31M |
|
|
114
PUT
Hewlett Packard
HPE
$58.8B
| $971K | 0.13% |
+100,000
| New | +$1.31M |
|
115
PUT
Netflix
NFLX
$307B
| $939K | 0.13% |
25,000
-190,000
| -88% | -$6.72M |
|
116
PUT
Hilton Grand Vacations
HGV
$4.04B
| $926K | 0.12% |
+58,700
| New | +$1.61M |
|
|
WPX
117
PUT
DELISTED
WPX Energy, Inc.
WPX
| $892K | 0.12% |
292,600
+35,300
| +14% | +$333K |
|
118
PUT
Delta Air Lines
DAL
$56.7B
| $856K | 0.11% |
+30,000
| New | +$1.49M |
|
119
CALL
Bank of America
BAC
$429B
| $849K | 0.11% |
+40,000
| New | +$1.2M |
|
120
PUT
Moody's
MCO
$83.7B
| $846K | 0.11% |
4,000
| – | – |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $825K | 0.11% |
+5,000
| New | +$745K |
|
122
CALL
Cisco
CSCO
$443B
| $786K | 0.11% |
+20,000
| New | +$877K |
|
123
PUT
CoreCivic
CXW
$2.94B
| $782K | 0.1% |
70,000
-120,000
| -63% | -$1.8M |
|
124
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $774K | 0.1% |
+10,000
| New | +$885K |
|
125
CALL
Associated Banc-Corp
ASB
$5.8B
| $767K | 0.1% |
+60,000
| New | +$1.08M |
|
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SG3 Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.
- SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
- SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
- SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
- SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
- SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
- SG3 Management opened 257 new positions and closed 159 in Q1 2020.
- SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.
Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.