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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
Cap. Flow
+$196M
Cap. Flow %
44.74%
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
AABA
Altaba Inc
AABA
+$13.1M
3
WHR icon
Whirlpool
WHR
+$1.52M
4
HPQ icon
HP
HPQ
+$1.34M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
BX icon
Blackstone
BX
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.85M
5
XL
XL Group Ltd.
XL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 1.2%
3 Healthcare 0.47%
4 Communication Services 0.37%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
CALL
General Mills
GIS
$20.2B
– –
-80,000
Closed -$3.6M
GSK icon
127
CALL
GSK
GSK
$107B
– –
-16,560
Closed -$809K
KMB icon
128
CALL
Kimberly-Clark
KMB
$37.6B
– –
-28,600
Closed -$3.15M
KSS icon
129
CALL
Kohl's
KSS
$2.16B
– –
-4,900
Closed -$321K
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-8,900
Closed -$294K
MBI icon
131
MBIA
MBI
$275M
– –
-10,000
Closed -$93K
MBI icon
132
PUT
MBIA
MBI
$275M
– –
-20,000
Closed -$185K
NFLX icon
133
PUT
Netflix
NFLX
$307B
– –
-225,000
Closed -$6.64M
PLCE icon
134
Children's Place
PLCE
$53.8M
– –
-2,500
Closed -$324K
PYPL icon
135
CALL
PayPal
PYPL
$50.3B
– –
-70,000
Closed -$5.31M
QCOM icon
136
CALL
Qualcomm
QCOM
$164B
– –
-125,000
Closed -$6.93M
RCL icon
137
CALL
Royal Caribbean
RCL
$86.8B
– –
-23,600
Closed -$2.78M
RIOT icon
138
PUT
Riot Platforms
RIOT
$6.9B
– –
-25,800
Closed -$171K
SIG icon
139
CALL
Signet Jewelers
SIG
$3.84B
– –
-200
Closed -$8K
SYNA icon
140
CALL
Synaptics
SYNA
$4.05B
– –
-4,900
Closed -$224K
SYNA icon
141
PUT
Synaptics
SYNA
$4.05B
– –
-1,000
Closed -$46K
TILE icon
142
CALL
Interface
TILE
$1.95B
– –
-10,000
Closed -$252K
TNET icon
143
CALL
TriNet
TNET
$3.23B
– –
-50,000
Closed -$2.32M
VMC icon
144
CALL
Vulcan Materials
VMC
$36.8B
– –
-7,800
Closed -$891K
WFC icon
145
CALL
Wells Fargo
WFC
$254B
– –
-10,000
Closed -$524K
WHR icon
146
CALL
Whirlpool
WHR
$2.49B
– –
-21,500
Closed -$3.29M
WU icon
147
CALL
Western Union
WU
$2.53B
– –
-21,900
Closed -$421K
YUM icon
148
CALL
Yum! Brands
YUM
$41.9B
– –
-22,800
Closed -$1.94M
YUM icon
149
PUT
Yum! Brands
YUM
$41.9B
– –
-100
Closed -$9K
XYZ
150
CALL
Block Inc
XYZ
$48.9B
– –
-12,500
Closed -$615K
3 4 5
6
7

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EAM
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CAM
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CCM
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GPCM
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MAM
Moelis Asset Management New York $5.32M AUM
BGCI
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TPL
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RC
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SG3 Management's Q2 2018 Portfolio in Review

As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.

  • SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
  • SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
  • SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
  • SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
  • SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
  • SG3 Management opened 79 new positions and closed 53 in Q2 2018.
  • SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.