We are live on
!
Find out more
SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.4B
| $1.07M | 0.12% |
+25,000
| New | +$962K |
|
152
CALL
Galicia Financial Group
GGAL
$8.29B
| $1.06M | 0.12% |
+30,000
| New | +$804K |
|
153
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.06M | 0.12% |
+21,600
| New | +$1.05M |
|
154
PUT
Chewy
CHWY
$9.34B
| $1.05M | 0.12% |
+30,000
| New | +$1.01M |
|
155
PUT
General Mills
GIS
$19.4B
| $1.05M | 0.12% |
+20,000
| New | +$1.03M |
|
|
156
CALL
ExxonMobil
XOM
$651B
| $1.03M | 0.11% |
13,500
+12,900
| +2,150% | +$999K |
|
157
CALL
Sunrun
RUN
$2.27B
| $1.03M | 0.11% |
+55,000
| New | +$894K |
|
158
CALL
AbbVie
ABBV
$455B
| $1.02M | 0.11% |
+14,000
| New | +$1.1M |
|
159
Apple
AAPL
$4.9T
| $990K | 0.11% |
+20,000
| New | +$975K |
|
160
CALL
TG Therapeutics
TGTX
$8.19B
| $990K | 0.11% |
+114,400
| New | +$865K |
|
161
CALL
Target
TGT
$65.6B
| $979K | 0.11% |
+11,300
| New | +$913K |
|
162
CALL
Southern Company
SO
$109B
| $978K | 0.11% |
17,700
-47,300
| -73% | -$2.53M |
|
|
LK
163
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $975K | 0.11% |
+50,000
| New | +$924K |
|
164
Ferrari
RACE
$69.9B
| $969K | 0.11% |
+6,000
| New | +$864K |
|
165
CALL
CSX Corp
CSX
$93B
| $967K | 0.11% |
+37,500
| New | +$966K |
|
166
PUT
Ovintiv
OVV
$17B
| $949K | 0.1% |
+37,000
| New | +$1.15M |
|
167
CALL
Advanced Micro Devices
AMD
$791B
| $932K | 0.1% |
30,700
-19,300
| -39% | -$551K |
|
168
CALL
Diamondback Energy
FANG
$56.2B
| $915K | 0.1% |
+8,400
| New | +$877K |
|
169
CALL
Polaris
PII
$3.88B
| $912K | 0.1% |
+10,000
| New | +$911K |
|
|
170
PUT
Sunrun
RUN
$2.27B
| $891K | 0.1% |
+47,500
| New | +$772K |
|
171
PUT
Monolithic Power Systems
MPWR
$64.7B
| $883K | 0.1% |
+6,500
| New | +$884K |
|
172
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $858K | 0.09% |
+37,500
| New | +$708K |
|
173
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $851K | 0.09% |
+30,000
| New | +$835K |
|
|
CLDR
174
PUT
DELISTED
Cloudera, Inc.
CLDR
| $842K | 0.09% |
+160,000
| New | +$1.48M |
|
175
T-Mobile US
TMUS
$186B
| $834K | 0.09% |
+11,250
| New | +$836K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.