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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
Elevance Health
ELV
|
+$2.47M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.31% |
| 2 | Financials | 3.15% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
151
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $783K | 0.07% |
17,500
+13,900
| +386% | +$620K |
|
152
CALL
eBay
EBAY
$51.2B
| $780K | 0.07% |
+20,000
| New | +$802K |
|
153
PUT
Amgen
AMGN
$209B
| $774K | 0.07% |
4,000
| – | – |
|
|
PE
154
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $773K | 0.07% |
+46,000
| New | +$790K |
|
|
IRBT
155
DELISTED
iRobot
IRBT
| $771K | 0.07% |
+12,500
| New | +$895K |
|
156
CALL
AB InBev
BUD
$164B
| $761K | 0.07% |
8,000
| – | – |
|
157
Toll Brothers
TOL
$14B
| $739K | 0.07% |
+18,000
| New | +$664K |
|
158
PUT
Transocean
RIG
$5.48B
| $738K | 0.07% |
+165,200
| New | +$876K |
|
159
PUT
IBM
IBM
$213B
| $727K | 0.07% |
+5,230
| New | +$705K |
|
160
CALL
Cedar Fair
FUN
$1.88B
| $724K | 0.07% |
+12,400
| New | +$654K |
|
|
AXON
161
CALL
Axon Enterprise
AXON
$42.8B
| $710K | 0.06% |
+12,500
| New | +$789K |
|
162
CALL
Sunrun
RUN
$2.26B
| $710K | 0.06% |
42,500
-12,500
| -23% | -$218K |
|
163
CALL
Fluor
FLR
$6.54B
| $700K | 0.06% |
+36,600
| New | +$874K |
|
164
KB Home
KBH
$3.5B
| $680K | 0.06% |
+20,000
| New | +$560K |
|
165
Carlyle Group
CG
$16.1B
| $639K | 0.06% |
25,000
+10,000
| +67% | +$239K |
|
166
CALL
Uber
UBER
$145B
| $609K | 0.06% |
+20,000
| New | +$753K |
|
167
CALL
uniQure
QURE
$2.75B
| $590K | 0.05% |
15,000
-5,000
| -25% | -$288K |
|
168
CALL
Axalta
AXTA
$7.45B
| $585K | 0.05% |
+19,400
| New | +$572K |
|
169
CALL
B&G Foods
BGS
$303M
| $567K | 0.05% |
30,000
-43,000
| -59% | -$826K |
|
|
170
PUT
eBay
EBAY
$51.2B
| $546K | 0.05% |
+14,000
| New | +$562K |
|
|
PPL
171
PPL Corp
PPL
$26.9B
| $535K | 0.05% |
17,000
+12,000
| +240% | +$363K |
|
172
CALL
MetLife
MET
$62.4B
| $533K | 0.05% |
+11,300
| New | +$539K |
|
|
BCOV
173
PUT
DELISTED
Brightcove, Inc.
BCOV
| $524K | 0.05% |
50,000
| – | – |
|
174
TransDigm Group
TDG
$70.7B
| $521K | 0.05% |
+1,000
| New | +$513K |
|
175
PUT
Moody's
MCO
$83.7B
| $512K | 0.05% |
+2,500
| New | +$524K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2019 Portfolio in Review
As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.
- SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
- SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
- SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
- SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
- SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
- SG3 Management opened 150 new positions and closed 217 in Q3 2019.
- SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.