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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$48.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Consumer Discretionary 5.06%
3 Healthcare 1.44%
4 Industrials 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$342B
$895K 0.09%
+50,000
New +$834K
NFG icon
152
CALL
National Fuel Gas
NFG
$7.67B
$878K 0.09%
+14,400
New +$836K
AMCX icon
153
AMC Global Media
AMCX
$506M
$851K 0.08%
15,000
+7,500
+100% +$461K
CGC
154
PUT
Canopy Growth
CGC
$397M
$846K 0.08%
+1,950
New +$855K
UNIT
155
CALL
Uniti Group
UNIT
$2.36B
$839K 0.08%
+75,000
New +$1.1M
DHI icon
156
CALL
D.R. Horton
DHI
$39B
$828K 0.08%
+20,000
New +$783K
EMLC icon
157
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$821K 0.08%
+24,600
New +$835K
TSM icon
158
PUT
TSMC
TSM
$2.17T
$819K 0.08%
+20,000
New +$763K
DB icon
159
PUT
Deutsche Bank
DB
$74B
$784K 0.08%
96,500
-45,000
-32% -$394K
UVXY icon
160
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$778K 0.08%
+8
New +$1.02M
SO icon
161
Southern Company
SO
$100B
$775K 0.08%
15,000
+10,000
+200% +$490K
AMGN icon
162
CALL
Amgen
AMGN
$206B
$760K 0.08%
+4,000
New +$764K
AMLP icon
163
CALL
Alerian MLP ETF
AMLP
$13.5B
$752K 0.07%
+15,000
New +$735K
STNG icon
164
CALL
Scorpio Tankers
STNG
$4.28B
$744K 0.07%
+37,500
New +$711K
LUMN icon
165
CALL
Lumen
LUMN
$7.25B
$743K 0.07%
+62,000
New +$862K
MJ icon
166
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$727K 0.07%
1,667
-1,666
-50% -$687K
CTSH icon
167
PUT
Cognizant
CTSH
$28.9B
$725K 0.07%
+10,000
New +$700K
NBIS
168
Nebius Group N.V.
NBIS
$57.7B
$690K 0.07%
+20,100
New +$666K
CISN
169
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$689K 0.07%
+50,000
New +$644K
SWK icon
170
CALL
Stanley Black & Decker
SWK
$13.4B
$681K 0.07%
+5,000
New +$652K
AEP icon
171
CALL
American Electric Power
AEP
$66.5B
$645K 0.06%
+7,700
New +$612K
ROKU icon
172
CALL
Roku
ROKU
$23.4B
$645K 0.06%
+10,000
New +$535K
FLO icon
173
CALL
Flowers Foods
FLO
$1.27B
$640K 0.06%
+30,000
New +$601K
ZNGA
174
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$602K 0.06%
+113,000
New +$543K
BITA
175
PUT
DELISTED
Bitauto Holdings Limited
BITA
$597K 0.06%
+37,500
New +$689K
5 6
7
8 9

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CCM
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GPCM
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MAM
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SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $48.1M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.