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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
151
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$210K 0.05%
5,000
– –
VICI icon
152
CALL
VICI Properties
VICI
$29.9B
$188K 0.05%
+10,000
New +$210K
CXW icon
153
PUT
CoreCivic
CXW
$2.94B
$178K 0.05%
10,000
-140,000
-93% -$3.07M
NWG icon
154
PUT
NatWest
NWG
$69.9B
$168K 0.04%
+27,857
New +$178K
TPC
155
CALL
Tutor Perini Cor
TPC
$4.03B
$160K 0.04%
+10,000
New +$174K
SIG icon
156
CALL
Signet Jewelers
SIG
$3.84B
$159K 0.04%
+5,000
New +$251K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.4B
$154K 0.04%
+10,000
New +$205K
TEVA icon
158
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$154K 0.04%
+10,000
New +$205K
MDR
159
CALL
DELISTED
McDermott International
MDR
$150K 0.04%
+23,000
New +$243K
JD icon
160
JD.com
JD
$43.5B
$147K 0.04%
+7,000
New +$157K
PRDO icon
161
CALL
Perdoceo Education
PRDO
$2.17B
$114K 0.03%
10,000
– –
WLL
162
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$113K 0.03%
+67
New +$172K
SNAP icon
163
Snap
SNAP
$7.96B
$110K 0.03%
+20,000
New +$130K
SVXY icon
164
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$106K 0.03%
+5,000
New +$123K
CDZI icon
165
CALL
Cadiz
CDZI
$251M
$103K 0.03%
+10,000
New +$106K
BJRI icon
166
CALL
BJ's Restaurants
BJRI
$1.47B
$101K 0.03%
+2,000
New +$121K
RSX
167
CALL
DELISTED
VanEck Russia ETF
RSX
$94K 0.02%
+5,000
New +$103K
AMID
168
CALL
DELISTED
American Midstream Partners, LP
AMID
$93K 0.02%
+30,600
New +$167K
NUGT icon
169
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$88K 0.02%
+1,000
New +$73.4K
HAPN
170
CALL
Happen Inc
HAPN
$2.14B
$85K 0.02%
+6,500
New +$107K
GM icon
171
PUT
General Motors
GM
$80.9B
$84K 0.02%
+2,500
New +$86.3K
AMRN
172
Amarin Corp
AMRN
$297M
$82K 0.02%
+300
New +$109K
FSLR icon
173
CALL
First Solar
FSLR
$21.4B
$76K 0.02%
+1,800
New +$79K
AKRX
174
CALL
DELISTED
Akorn Inc
AKRX
$76K 0.02%
22,500
-65,000
-74% -$387K
LRCX icon
175
CALL
Lam Research
LRCX
$316B
$54K 0.01%
+4,000
New +$57.3K
5 6
7
8 9

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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.