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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$393K 0.1%
+100,000
New +$378K
GRUB
127
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$384K 0.1%
2,500
-2,500
-50% -$469K
NKE icon
128
CALL
Nike
NKE
$64.1B
$371K 0.1%
+5,000
New +$374K
PFE icon
129
CALL
Pfizer
PFE
$143B
$349K 0.09%
+8,432
New +$350K
SIRI icon
130
CALL
SiriusXM
SIRI
$11B
$343K 0.09%
6,000
-1,150
-16% -$69.9K
JNJ icon
131
PUT
Johnson & Johnson
JNJ
$640B
$323K 0.08%
+2,500
New +$349K
SBUX icon
132
PUT
Starbucks
SBUX
$119B
$322K 0.08%
+5,000
New +$313K
SVXY icon
133
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$317K 0.08%
+15,000
New +$369K
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$307K 0.08%
+2,000
New +$375K
BHF icon
135
CALL
Brighthouse Financial
BHF
$3.61B
$305K 0.08%
10,000
– –
IVZ icon
136
CALL
Invesco
IVZ
$12.4B
$305K 0.08%
+18,200
New +$364K
BEN icon
137
PUT
Franklin Resources
BEN
$16.8B
$297K 0.08%
10,000
– –
SAGE
138
CALL
DELISTED
Sage Therapeutics
SAGE
$287K 0.07%
+3,000
New +$343K
CRM icon
139
Salesforce
CRM
$154B
$274K 0.07%
+2,000
New +$275K
BBBY
140
PUT
Bed Bath & Beyond
BBBY
$479M
$272K 0.07%
+26,620
New +$399K
VIRT icon
141
Virtu Financial
VIRT
$5.04B
$258K 0.07%
+10,000
New +$241K
BOOT icon
142
Boot Barn
BOOT
$4.58B
$255K 0.07%
+15,000
New +$345K
GME icon
143
CALL
GameStop
GME
$9.8B
$252K 0.07%
80,000
-360,000
-82% -$1.26M
JWN
144
CALL
DELISTED
Nordstrom
JWN
$252K 0.07%
5,400
– –
CCL icon
145
CALL
Carnival Corporation Ltd
CCL
$38.1B
$247K 0.06%
+5,000
New +$286K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$241K 0.06%
+5,000
New +$237K
ON icon
147
CALL
ON Semiconductor
ON
$30.7B
$223K 0.06%
+13,500
New +$233K
BEN icon
148
Franklin Resources
BEN
$16.8B
$222K 0.06%
+7,500
New +$231K
SO icon
149
Southern Company
SO
$108B
$220K 0.06%
+5,000
New +$227K
SVXY icon
150
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$212K 0.05%
+10,000
New +$246K
4 5
6
7 8

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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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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.