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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
Cap. Flow
-$190M
Cap. Flow %
-49.29%
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.26M
3
META icon
Meta Platforms (Facebook)
META
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.4M
2
TRI icon
Thomson Reuters
TRI
+$11.9M
3
AMZN icon
Amazon
AMZN
+$8.65M
4
PPLI
People Inc
PPLI
+$8.07M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 4.71%
2 Consumer Discretionary 4.22%
3 Technology 0.73%
4 Utilities 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
176
PUT
Prospect Capital
PSEC
$1.08B
$47K 0.01%
+7,500
New +$50.7K
F icon
177
Ford
F
$60.9B
$46K 0.01%
6,000
-24,000
-80% -$214K
SAN icon
178
PUT
Banco Santander
SAN
$191B
$45K 0.01%
+10,435
New +$47.3K
BUD icon
179
CALL
AB InBev
BUD
$164B
$39K 0.01%
+600
New +$45.9K
JAG
180
DELISTED
Jagged Peak Energy Inc.
JAG
$36K 0.01%
4,000
-1,000
-20% -$12K
CHRD icon
181
PUT
Chord Energy
CHRD
$7.68B
$28K 0.01%
+5,000
New +$45.4K
LZB icon
182
CALL
La-Z-Boy
LZB
$1.64B
$28K 0.01%
+1,000
New +$28.2K
DD icon
183
DuPont de Nemours
DD
$18.6B
$27K 0.01%
197
– –
ARWR icon
184
PUT
Arrowhead Research
ARWR
$12.1B
$25K 0.01%
+2,000
New +$27.3K
CY
185
CALL
DELISTED
Cypress Semiconductor
CY
$25K 0.01%
+2,000
New +$26.5K
ACGN
186
DELISTED
Aceragen Inc
ACGN
$21K 0.01%
453
– –
PTE
187
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20K 0.01%
+60
New +$21.7K
ACHN
188
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+5,200
New +$14.7K
WFT
189
CALL
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+10,000
New +$13.1K
AIZ icon
190
CALL
Assurant
AIZ
$13.9B
– –
-190,000
Closed -$20.5M
AIZ icon
191
Assurant
AIZ
$13.9B
– –
-7,797
Closed -$842K
AKAM icon
192
CALL
Akamai
AKAM
$15.6B
– –
-136,500
Closed -$9.98M
AKAM icon
193
PUT
Akamai
AKAM
$15.6B
– –
-10,000
Closed -$732K
ALKS icon
194
Alkermes
ALKS
$8.11B
– –
-10,000
Closed -$424K
ALKS icon
195
PUT
Alkermes
ALKS
$8.11B
– –
-10,000
Closed -$424K
OSG
196
Octave Specialty Group
OSG
$257M
– –
-10,000
Closed -$204K
ASH icon
197
Ashland
ASH
$3.34B
– –
-4,000
Closed -$335K
BHF icon
198
PUT
Brighthouse Financial
BHF
$3.61B
– –
-10,000
Closed -$442K
BLK icon
199
CALL
Blackrock
BLK
$167B
– –
-4,500
Closed -$2.12M
BLMN icon
200
CALL
Bloomin' Brands
BLMN
$754M
– –
-98,000
Closed -$1.94M
6 7
8
9 10

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CCM
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GPCM
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MAM
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SG3 Management's Q4 2018 Portfolio in Review

As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.

  • SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
  • SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
  • SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
  • SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
  • SG3 Management opened 147 new positions and closed 99 in Q4 2018.
  • SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.