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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
Cap. Flow
+$195M
Cap. Flow %
29.94%
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.3M
2
AMZN icon
Amazon
AMZN
+$22M
3
PPLI
People Inc
PPLI
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
AABA
Altaba Inc
AABA
+$12.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Consumer Discretionary 4.05%
3 Industrials 2.2%
4 Financials 1.1%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
176
Lakeland Industries
LAKE
$108M
– –
-14,100
Closed -$200K
LEN icon
177
CALL
Lennar Class A
LEN
$20.4B
– –
-6,198
Closed -$315K
LMT icon
178
CALL
Lockheed Martin
LMT
$131B
– –
-73,000
Closed -$21.6M
LMT icon
179
PUT
Lockheed Martin
LMT
$131B
– –
-44,000
Closed -$13M
LVS icon
180
Las Vegas Sands
LVS
$32.2B
– –
-1,000
Closed -$76K
M icon
181
PUT
Macy's
M
$6.51B
– –
-10,000
Closed -$374K
MA icon
182
PUT
Mastercard
MA
$498B
– –
-5,000
Closed -$983K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-40,000
Closed -$7.77M
MTCH icon
184
Match Group
MTCH
$9.19B
– –
-10,000
Closed -$387K
NFG icon
185
CALL
National Fuel Gas
NFG
$7.69B
– –
-8,000
Closed -$424K
NFLX icon
186
CALL
Netflix
NFLX
$307B
– –
-500,000
Closed -$19.6M
PANW icon
187
CALL
Palo Alto Networks
PANW
$256B
– –
-240,000
Closed -$8.22M
PANW icon
188
Palo Alto Networks
PANW
$256B
– –
-15,000
Closed -$514K
PG icon
189
CALL
Procter & Gamble
PG
$340B
– –
-600
Closed -$47K
PLCE icon
190
CALL
Children's Place
PLCE
$53.8M
– –
-9,000
Closed -$1.09M
RMTI icon
191
Rockwell Medical
RMTI
$27.2M
– –
-8
Closed -$4K
SLB icon
192
CALL
SLB Ltd
SLB
$72.7B
– –
-8,000
Closed -$536K
SWK icon
193
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-259,500
Closed -$34.5M
SWK icon
194
PUT
Stanley Black & Decker
SWK
$14.5B
– –
-65,000
Closed -$8.63M
SYK icon
195
PUT
Stryker
SYK
$135B
– –
-1,500
Closed -$253K
TTD icon
196
Trade Desk
TTD
$8.97B
– –
-50,000
Closed -$469K
TTD icon
197
PUT
Trade Desk
TTD
$8.97B
– –
-50,000
Closed -$469K
WBA
198
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,000
Closed -$4.2M
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$1.02M
WBD icon
200
CALL
Warner Bros
WBD
$64.3B
– –
-50,000
Closed -$1.38M
5 6 7
8
9

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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.

  • SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
  • SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
  • SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
  • SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
  • SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
  • SG3 Management opened 109 new positions and closed 77 in Q3 2018.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.