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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
Cap. Flow
+$196M
Cap. Flow %
44.74%
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
AABA
Altaba Inc
AABA
+$13.1M
3
WHR icon
Whirlpool
WHR
+$1.52M
4
HPQ icon
HP
HPQ
+$1.34M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.85M
3
BX icon
Blackstone
BX
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.85M
5
XL
XL Group Ltd.
XL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Consumer Discretionary 1.2%
3 Healthcare 0.47%
4 Communication Services 0.37%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
151
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-24,700
Closed -$1.46M
HDP
152
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-106,300
Closed -$2.17M
ECYT
153
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,000
Closed -$227K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$300K
SODA
155
DELISTED
SodaStream International Ltd
SODA
– –
-9,500
Closed -$872K
AET
156
CALL
DELISTED
Aetna Inc
AET
– –
-9,500
Closed -$1.61M
EACQW
157
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-18,400
Closed -$15K
NSM
158
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-110,000
Closed -$1.98M
XL
159
PUT
DELISTED
XL Group Ltd.
XL
– –
-25,000
Closed -$1.38M
SBNY
160
DELISTED
Signature Bank
SBNY
– –
-5,000
Closed -$655K
HAWK
161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-69,300
Closed -$3.1M
VXX
162
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-90,000
Closed -$4.26M
3 4 5 6
7

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SG3 Management's Q2 2018 Portfolio in Review

As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.

  • SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
  • SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
  • SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
  • SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
  • SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
  • SG3 Management opened 79 new positions and closed 53 in Q2 2018.
  • SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.

Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.