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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$548M
Cap. Flow %
-73.27%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.46%
2 Consumer Discretionary 2.04%
3 Technology 1.01%
4 Industrials 0.53%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
126
PUT
PENN Entertainment
PENN
$2.41B
$759K 0.1%
+60,000
New +$1.51M
EBAY icon
127
PUT
eBay
EBAY
$47.5B
$752K 0.1%
+25,000
New +$871K
MRNA icon
128
PUT
Moderna
MRNA
$56.8B
$749K 0.1%
+25,000
New +$575K
GPN icon
129
PUT
Global Payments
GPN
$23.5B
$721K 0.1%
+5,000
New +$914K
CZR icon
130
CALL
Caesars Entertainment
CZR
$6.05B
$720K 0.1%
+50,000
New +$2.34M
EWZ icon
131
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
$707K 0.09%
+30,000
New +$1.16M
PXD
132
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.09%
+10,000
New +$1.19M
IYR icon
133
iShares US Real Estate ETF
IYR
$4.27B
$696K 0.09%
+10,000
New +$885K
AAL icon
134
CALL
American Airlines Group
AAL
$8.41B
$673K 0.09%
+55,200
New +$1.26M
TRMB icon
135
CALL
Trimble
TRMB
$13.6B
$672K 0.09%
+21,100
New +$825K
CB icon
136
PUT
Chubb
CB
$132B
$670K 0.09%
+6,000
New +$860K
HGV icon
137
CALL
Hilton Grand Vacations
HGV
$2.97B
$670K 0.09%
+42,500
New +$1.17M
CCL icon
138
PUT
Carnival Corporation Ltd
CCL
$30.3B
$659K 0.09%
+50,000
New +$1.78M
NCLH icon
139
PUT
Norwegian Cruise Line
NCLH
$6.62B
$658K 0.09%
+60,000
New +$2.41M
GO icon
140
PUT
Grocery Outlet
GO
$1.14B
$656K 0.09%
+19,100
New +$621K
PCG icon
141
CALL
PG&E
PCG
$29.3B
$656K 0.09%
+73,000
New +$970K
SLV icon
142
CALL
iShares Silver Trust
SLV
$30.7B
$653K 0.09%
+50,000
New +$786K
XME icon
143
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$645K 0.09%
+40,000
New +$928K
OMC icon
144
CALL
Omnicom Group
OMC
$22B
$637K 0.09%
+11,600
New +$823K
GOOS
145
PUT
Canada Goose Holdings
GOOS
$740M
$634K 0.08%
+31,900
New +$893K
PE
146
PUT
DELISTED
PARSLEY ENERGY INC
PE
$630K 0.08%
109,900
+11,500
+12% +$155K
APA icon
147
PUT
APA Corp
APA
$16.3B
$627K 0.08%
+150,000
New +$3.34M
FAST icon
148
CALL
Fastenal
FAST
$56.2B
$625K 0.08%
+40,000
New +$704K
LQD icon
149
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$618K 0.08%
+5,000
New +$637K
LQD icon
150
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$618K 0.08%
+5,000
New +$637K
4 5
6
7 8

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $548M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.