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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$22B
$593K 0.06%
+5,000
New +$534K
DD icon
177
PUT
DuPont de Nemours
DD
$18.6B
$591K 0.06%
+6,516
New +$904K
TME icon
178
CALL
Tencent Music
TME
$15.9B
$588K 0.06%
+32,500
New +$519K
BIP icon
179
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$586K 0.06%
+23,520
New +$553K
HWM icon
180
CALL
Howmet Aerospace
HWM
$109B
$573K 0.06%
+39,120
New +$561K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$569K 0.06%
+10,000
New +$542K
WSM icon
182
PUT
Williams-Sonoma
WSM
$27.5B
$563K 0.06%
+20,000
New +$552K
INVH icon
183
CALL
Invitation Homes
INVH
$17.9B
$540K 0.05%
+22,200
New +$499K
LMT icon
184
CALL
Lockheed Martin
LMT
$131B
$540K 0.05%
+1,800
New +$528K
SAVE
185
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$529K 0.05%
+10,000
New +$575K
EA icon
186
Electronic Arts
EA
$52.4B
$508K 0.05%
+5,000
New +$474K
FOXA icon
187
Fox Class A
FOXA
$24.8B
$489K 0.05%
+13,333
New +$519K
BITA
188
DELISTED
Bitauto Holdings Limited
BITA
$478K 0.05%
+30,000
New +$551K
WPM icon
189
PUT
Wheaton Precious Metals
WPM
$49.7B
$476K 0.05%
+20,000
New +$425K
CZR
190
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$465K 0.05%
+53,500
New +$464K
BBD icon
191
CALL
Banco Bradesco
BBD
$37.4B
$455K 0.05%
+79,860
New +$574K
XYZ
192
Block Inc
XYZ
$48.9B
$450K 0.04%
+6,000
New +$435K
LOW icon
193
Lowe's Companies
LOW
$121B
$438K 0.04%
+4,000
New +$399K
AMBA icon
194
CALL
Ambarella
AMBA
$3.04B
$432K 0.04%
+10,000
New +$396K
PAYX icon
195
CALL
Paychex
PAYX
$43.4B
$425K 0.04%
+5,300
New +$391K
NKE icon
196
CALL
Nike
NKE
$64.1B
$421K 0.04%
5,000
– –
CVGW
197
CALL
DELISTED
Calavo Growers
CVGW
$419K 0.04%
+5,000
New +$406K
SPXS icon
198
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$417K 0.04%
200
– –
CISN
199
DELISTED
Cision Ltd. Ordinary Share
CISN
$413K 0.04%
+30,000
New +$387K
BCS icon
200
PUT
Barclays
BCS
$87.8B
$400K 0.04%
51,055
-126,764
-71% -$1.02M
6 7
8
9 10

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CAM
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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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RC
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SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.