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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Financials | 3.15% |
| 4 | Technology | 1% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$74.9B
| $1.07M | 0.1% |
+20,000
| New | +$1.13M |
|
127
CALL
Under Armour Class C
UA
$2.11B
| $1.04M | 0.09% |
57,600
| – | – |
|
128
PUT
Vale
VALE
$62.2B
| $1.03M | 0.09% |
90,000
| – | – |
|
129
CALL
Restaurant Brands International
QSR
$27.5B
| $1.02M | 0.09% |
+14,300
| New | +$1.05M |
|
130
CALL
McDonald's
MCD
$182B
| $1.01M | 0.09% |
+4,700
| New | +$1.01M |
|
|
VMW
131
CALL
DELISTED
VMware, Inc
VMW
| $1M | 0.09% |
6,700
| – | – |
|
|
MDR
132
DELISTED
McDermott International
MDR
| $1M | 0.09% |
496,400
+206,400
| +71% | +$1.27M |
|
133
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $995K | 0.09% |
+25,000
| New | +$1.01M |
|
|
ONC
134
PUT
BeOne Medicines Ltd
ONC
$40B
| $992K | 0.09% |
+8,100
| New | +$1.08M |
|
|
PPLI
135
CALL
People Inc
PPLI
$2.9B
| $981K | 0.09% |
+25,179
| New | +$1.08M |
|
136
PUT
Shake Shack
SHAK
$2.57B
| $980K | 0.09% |
+10,000
| New | +$883K |
|
|
TWNK
137
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $979K | 0.09% |
70,000
-19,900
| -22% | -$282K |
|
138
Global Payments
GPN
$23.9B
| $966K | 0.09% |
+6,075
| New | +$991K |
|
|
K
139
DELISTED
Kellanova
K
| $965K | 0.09% |
15,975
+5,325
| +50% | +$304K |
|
140
PUT
Ovintiv
OVV
$18.1B
| $965K | 0.09% |
41,940
+4,940
| +13% | +$113K |
|
141
PUT
Campbell Soup
CPB
$6.34B
| $938K | 0.08% |
20,000
| – | – |
|
|
SKX
142
PUT
DELISTED
Skechers
SKX
| $934K | 0.08% |
+25,000
| New | +$858K |
|
|
CLR
143
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $924K | 0.08% |
30,000
+20,000
| +200% | +$676K |
|
|
144
CALL
Lumentum
LITE
$74.9B
| $911K | 0.08% |
+17,000
| New | +$959K |
|
145
CALL
SolarEdge
SEDG
$2.17B
| $904K | 0.08% |
+10,800
| New | +$805K |
|
|
146
PUT
SolarEdge
SEDG
$2.17B
| $904K | 0.08% |
+10,800
| New | +$805K |
|
147
PUT
Bristol-Myers Squibb
BMY
$131B
| $887K | 0.08% |
17,500
-7,500
| -30% | -$352K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $886K | 0.08% |
13,000
-9,200
| -41% | -$651K |
|
149
CALL
Urban Outfitters
URBN
$6.6B
| $871K | 0.08% |
31,000
+15,000
| +94% | +$350K |
|
150
NetEase
NTES
$75.5B
| $799K | 0.07% |
+15,000
| New | +$763K |
|
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MAM
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TPL
RC
SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $153M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.