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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
101
CALL
JinkoSolar
JKS
$764M
$6.36M 0.24%
+160,000
New +$3.67M
CVS icon
102
CALL
CVS Health
CVS
$135B
$6.34M 0.23%
108,500
+38,500
+55% +$2.4M
CCL icon
103
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.32M 0.23%
416,600
+248,600
+148% +$3.84M
CVNA icon
104
CALL
Carvana
CVNA
$47.5B
$6.31M 0.23%
141,500
-58,500
-29% -$2.07M
ZTO icon
105
PUT
ZTO Express
ZTO
$18.2B
$6.31M 0.23%
+211,000
New +$7.2M
QURE icon
106
CALL
uniQure
QURE
$2.75B
$6.08M 0.22%
165,000
+38,500
+30% +$1.58M
BYD icon
107
CALL
Boyd Gaming
BYD
$6.75B
$6.05M 0.22%
+197,100
New +$4.95M
TWLO icon
108
CALL
Twilio
TWLO
$28.6B
$5.98M 0.22%
24,200
+14,200
+142% +$3.5M
IRTC icon
109
CALL
iRhythm Holdings
IRTC
$4.02B
$5.95M 0.22%
+25,000
New +$4.42M
PLUG icon
110
CALL
Plug Power
PLUG
$2.65B
$5.9M 0.22%
+440,000
New +$4.85M
IOVA icon
111
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$5.86M 0.22%
+178,000
New +$5.46M
BYND icon
112
CALL
Beyond Meat
BYND
$274M
$5.81M 0.21%
+35,000
New +$4.74M
KTOS icon
113
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.78M 0.21%
300,000
+75,000
+33% +$1.39M
VRNT
114
CALL
DELISTED
Verint Systems
VRNT
$5.78M 0.21%
+235,364
New +$5.49M
SILJ icon
115
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$5.76M 0.21%
+417,000
New +$6.12M
GBT
116
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.67M 0.21%
+102,900
New +$6.54M
SNPS icon
117
CALL
Synopsys
SNPS
$71.6B
$5.67M 0.21%
+26,500
New +$5.4M
QQQ icon
118
CALL
Invesco QQQ Trust
QQQ
$436B
$5.56M 0.21%
20,000
– –
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$436B
$5.56M 0.21%
20,000
-5,000
-20% -$1.36M
BRK.B icon
120
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.2%
+26,000
New +$5.32M
EIX icon
121
PUT
Edison International
EIX
$30.3B
$5.42M 0.2%
+106,700
New +$5.68M
KTOS icon
122
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.4M 0.2%
280,000
+190,000
+211% +$3.51M
PANW icon
123
CALL
Palo Alto Networks
PANW
$256B
$5.36M 0.2%
+131,400
New +$5.47M
MSGS icon
124
CALL
Madison Square Garden
MSGS
$9.59B
$5.28M 0.2%
35,100
+7,500
+27% +$1.18M
PENN icon
125
PUT
PENN Entertainment
PENN
$2.84B
$5.27M 0.19%
72,500
+10,100
+16% +$495K
3 4
5
6 7

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.