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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
PayPal
PYPL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.04% |
| 2 | Technology | 1.01% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
XPO
XPO
$23.4B
| $609K | 0.08% |
+36,142
| New | +$966K |
|
152
Gen Digital
GEN
$16.5B
| $608K | 0.08% |
32,500
+7,500
| +30% | +$162K |
|
153
PUT
Spotify
SPOT
$108B
| $607K | 0.08% |
5,000
| – | – |
|
154
Wynn Resorts
WYNN
$10.3B
| $602K | 0.08% |
+10,000
| New | +$1.12M |
|
|
SPR
155
DELISTED
Spirit AeroSystems
SPR
| $598K | 0.08% |
25,000
+17,950
| +255% | +$993K |
|
156
Aecom
ACM
$9.46B
| $597K | 0.08% |
+20,000
| New | +$856K |
|
157
CALL
Trip.com Group
TCOM
$29B
| $586K | 0.08% |
+25,000
| New | +$779K |
|
158
PUT
AGNC Investment
AGNC
$12.7B
| $582K | 0.08% |
+55,000
| New | +$918K |
|
159
CALL
ExxonMobil
XOM
$650B
| $570K | 0.08% |
+15,000
| New | +$828K |
|
|
160
PUT
ExxonMobil
XOM
$650B
| $570K | 0.08% |
+15,000
| New | +$828K |
|
161
PUT
Alaska Air
ALK
$5.11B
| $569K | 0.08% |
+20,000
| New | +$1.09M |
|
162
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $567K | 0.08% |
+20,000
| New | +$834K |
|
163
CALL
Floor & Decor
FND
$6.03B
| $562K | 0.08% |
+17,500
| New | +$817K |
|
164
PUT
Uber
UBER
$145B
| $558K | 0.07% |
20,000
-45,000
| -69% | -$1.48M |
|
165
CALL
Corbus Pharmaceuticals
CRBP
$165M
| $523K | 0.07% |
+3,330
| New | +$563K |
|
166
nVent Electric
NVT
$21.6B
| $506K | 0.07% |
+30,000
| New | +$700K |
|
167
CALL
Plug Power
PLUG
$2.65B
| $496K | 0.07% |
+140,000
| New | +$570K |
|
168
Carnival Corporation Ltd
CCL
$38.1B
| $494K | 0.07% |
+37,500
| New | +$1.33M |
|
169
Planet Fitness
PLNT
$4.45B
| $487K | 0.07% |
+10,000
| New | +$697K |
|
170
PENN Entertainment
PENN
$2.84B
| $481K | 0.06% |
+38,000
| New | +$955K |
|
|
SPR
171
CALL
DELISTED
Spirit AeroSystems
SPR
| $479K | 0.06% |
20,000
+17,400
| +669% | +$963K |
|
|
PLAN
172
CALL
DELISTED
Anaplan, Inc.
PLAN
| $475K | 0.06% |
+15,700
| New | +$783K |
|
|
PLAN
173
PUT
DELISTED
Anaplan, Inc.
PLAN
| $475K | 0.06% |
15,700
-11,800
| -43% | -$588K |
|
|
ESPR
174
PUT
DELISTED
Esperion Therapeutics
ESPR
| $473K | 0.06% |
+15,000
| New | +$792K |
|
175
Global Payments
GPN
$24.1B
| $469K | 0.06% |
3,250
-2,825
| -47% | -$516K |
|
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SG3 Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.
- SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
- SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
- SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
- SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
- SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
- SG3 Management opened 257 new positions and closed 159 in Q1 2020.
- SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.
Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.