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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
Cap. Flow
+$195M
Cap. Flow %
29.94%
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.3M
2
AMZN icon
Amazon
AMZN
+$22M
3
PPLI
People Inc
PPLI
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
AABA
Altaba Inc
AABA
+$12.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Consumer Discretionary 4.05%
3 Industrials 2.2%
4 Financials 1.1%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
126
CALL
Perdoceo Education
PRDO
$2.17B
$149K 0.02%
+10,000
New +$165K
NUAN
127
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$135K 0.02%
+9,009
New +$125K
LTS
128
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$135K 0.02%
+50,000
New +$161K
CO
129
PUT
DELISTED
Global Cord Blood Corporation
CO
$90K 0.01%
+12,900
New +$96.9K
ACGN
130
DELISTED
Aceragen Inc
ACGN
$69K 0.01%
+453
New +$64.7K
JAG
131
DELISTED
Jagged Peak Energy Inc.
JAG
$69K 0.01%
+5,000
New +$67.7K
KSS icon
132
CALL
Kohl's
KSS
$2.16B
$52K 0.01%
+700
New +$53K
VKTX icon
133
CALL
Viking Therapeutics
VKTX
$3.88B
$44K 0.01%
+2,500
New +$29.8K
OPK icon
134
PUT
Opko Health
OPK
$1.02B
$35K 0.01%
+10,000
New +$53.1K
DD icon
135
DuPont de Nemours
DD
$18.6B
$32K ﹤0.01%
197
-593
-75% -$102K
MO icon
136
CALL
Altria Group
MO
$125B
$30K ﹤0.01%
+500
New +$29.7K
BKS
137
CALL
DELISTED
Barnes & Noble
BKS
$29K ﹤0.01%
+5,000
New +$28.2K
FLNT
138
PUT
Fluent
FLNT
$106M
$22K ﹤0.01%
+1,667
New +$23.1K
PII icon
139
CALL
Polaris
PII
$3.83B
$20K ﹤0.01%
+200
New +$22.3K
UA icon
140
CALL
Under Armour Class C
UA
$2.95B
$19K ﹤0.01%
+1,000
New +$19.3K
CCJ icon
141
CALL
Cameco
CCJ
$36.8B
$6K ﹤0.01%
500
– –
ADBE icon
142
Adobe
ADBE
$105B
– –
-80,000
Closed -$19.5M
ADBE icon
143
PUT
Adobe
ADBE
$105B
– –
-80,000
Closed -$19.5M
ALL icon
144
PUT
Allstate
ALL
$70.6B
– –
-25,000
Closed -$2.28M
AMBA icon
145
CALL
Ambarella
AMBA
$3.04B
– –
-220,000
Closed -$8.49M
AMBA icon
146
Ambarella
AMBA
$3.04B
– –
-20,000
Closed -$772K
AMT icon
147
CALL
American Tower
AMT
$83.5B
– –
-5,900
Closed -$851K
AMT icon
148
PUT
American Tower
AMT
$83.5B
– –
-2,900
Closed -$418K
APT icon
149
Alpha Pro Tech
APT
$49.9M
– –
-7,500
Closed -$25K
ASH icon
150
CALL
Ashland
ASH
$3.34B
– –
-82,500
Closed -$6.45M
4 5
6
7 8

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SG3 Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.

  • SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
  • SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
  • SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
  • SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
  • SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
  • SG3 Management opened 109 new positions and closed 77 in Q3 2018.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.