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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$44.2M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Materials 2.2%
3 Energy 1.4%
4 Technology 1.03%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
PUT
DELISTED
Kellanova
K
$1.34M 0.15%
+26,625
New +$1.41M
RTX icon
127
PUT
RTX Corp
RTX
$263B
$1.3M 0.14%
+15,890
New +$1.33M
TWNK
128
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.3M 0.14%
89,900
+84,900
+1,698% +$1.14M
OLED icon
129
CALL
Universal Display
OLED
$3.52B
$1.28M 0.14%
+6,800
New +$1.13M
UA icon
130
CALL
Under Armour Class C
UA
$2.11B
$1.28M 0.14%
+57,600
New +$1.2M
GDX icon
131
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$1.28M 0.14%
50,000
– –
CDNS icon
132
CALL
Cadence Design Systems
CDNS
$76.9B
$1.27M 0.14%
+18,000
New +$1.2M
QCOM icon
133
Qualcomm
QCOM
$192B
$1.27M 0.14%
+16,750
New +$1.23M
VALE icon
134
PUT
Vale
VALE
$62.2B
$1.21M 0.13%
90,000
– –
TXN icon
135
Texas Instruments
TXN
$241B
$1.21M 0.13%
+10,500
New +$1.17M
CPB icon
136
Campbell Soup
CPB
$6.34B
$1.2M 0.13%
+30,000
New +$1.18M
KDP icon
137
CALL
Keurig Dr Pepper
KDP
$43B
$1.2M 0.13%
+41,500
New +$1.18M
SLB icon
138
SLB Ltd
SLB
$79.1B
$1.19M 0.13%
+30,000
New +$1.21M
XEC
139
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.13%
+20,000
New +$1.28M
BMY icon
140
PUT
Bristol-Myers Squibb
BMY
$131B
$1.13M 0.13%
+25,000
New +$1.16M
CHL
141
CALL
DELISTED
China Mobile Limited
CHL
$1.13M 0.12%
25,000
– –
XYZ
142
PUT
Block Inc
XYZ
$47.8B
$1.12M 0.12%
15,500
+500
+3% +$34.9K
VMW
143
CALL
DELISTED
VMware, Inc
VMW
$1.12M 0.12%
+6,700
New +$1.26M
MPC icon
144
PUT
Marathon Petroleum
MPC
$111B
$1.12M 0.12%
+20,000
New +$1.09M
HIG icon
145
CALL
Hartford Financial Services
HIG
$36.9B
$1.11M 0.12%
+20,000
New +$1.06M
HIG icon
146
PUT
Hartford Financial Services
HIG
$36.9B
$1.11M 0.12%
+20,000
New +$1.06M
STNG icon
147
CALL
Scorpio Tankers
STNG
$4.28B
$1.11M 0.12%
37,500
– –
MDLZ icon
148
CALL
Mondelez International
MDLZ
$79.7B
$1.09M 0.12%
20,300
-12,700
-38% -$659K
CVS icon
149
CALL
CVS Health
CVS
$122B
$1.09M 0.12%
20,000
– –
BDX icon
150
CALL
Becton Dickinson
BDX
$48.4B
$1.08M 0.12%
+4,408
New +$1.02M
4 5
6
7 8

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SG3 Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $44.2M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Materials and Energy.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.