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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
Cap. Flow
+$195M
Cap. Flow %
29.94%
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.3M
2
AMZN icon
Amazon
AMZN
+$22M
3
PPLI
People Inc
PPLI
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
AABA
Altaba Inc
AABA
+$12.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Consumer Discretionary 4.05%
3 Industrials 2.2%
4 Financials 1.1%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
CALL
Bunge Global
BG
$20.9B
– –
-65,000
Closed -$4.53M
BG icon
152
Bunge Global
BG
$20.9B
– –
-5,000
Closed -$349K
BMRN icon
153
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-15,000
Closed -$1.41M
BSX icon
154
CALL
Boston Scientific
BSX
$68.4B
– –
-60,000
Closed -$1.96M
CHTR icon
155
CALL
Charter Communications
CHTR
$17.3B
– –
-10,000
Closed -$2.93M
CLF icon
156
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-164,700
Closed -$1.39M
COP icon
157
CALL
ConocoPhillips
COP
$144B
– –
-8,600
Closed -$599K
CVS icon
158
CALL
CVS Health
CVS
$135B
– –
-100,000
Closed -$6.43M
CVS icon
159
CVS Health
CVS
$135B
– –
-10,000
Closed -$644K
CVS icon
160
PUT
CVS Health
CVS
$135B
– –
-15,000
Closed -$965K
DB icon
161
PUT
Deutsche Bank
DB
$67.9B
– –
-30,000
Closed -$319K
DIA icon
162
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-30,000
Closed -$7.28M
FXE icon
163
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-115,000
Closed -$12.9M
GLPI icon
164
CALL
Gaming and Leisure Properties
GLPI
$13B
– –
-65,000
Closed -$2.33M
GS icon
165
Goldman Sachs
GS
$289B
– –
-1,125
Closed -$248K
GS icon
166
PUT
Goldman Sachs
GS
$289B
– –
-5,000
Closed -$1.1M
HLF icon
167
PUT
Herbalife
HLF
$1.3B
– –
-60,000
Closed -$3.22M
HPQ icon
168
HP
HPQ
$26B
– –
-60,000
Closed -$1.36M
PPLI
169
CALL
People Inc
PPLI
$3.12B
– –
-279,770
Closed -$7.63M
IBM icon
170
CALL
IBM
IBM
$213B
– –
-15,690
Closed -$2.1M
IEX icon
171
CALL
IDEX
IEX
$17B
– –
-4,800
Closed -$655K
INO icon
172
Inovio Pharmaceuticals
INO
$85.6M
– –
-1,667
Closed -$78K
K
173
CALL
DELISTED
Kellanova
K
– –
-15,975
Closed -$1.05M
KR icon
174
PUT
Kroger
KR
$36.7B
– –
-10,000
Closed -$285K
KRE icon
175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-25,000
Closed -$1.52M
5 6
7
8 9

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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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RC
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SG3 Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.

  • SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
  • SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
  • SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
  • SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
  • SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
  • SG3 Management opened 109 new positions and closed 77 in Q3 2018.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.