We are live on
!
Find out more
SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $827K | 0.09% |
450
+250
| +125% | +$494K |
|
|
CGC
177
PUT
Canopy Growth
CGC
$388M
| $806K | 0.09% |
2,000
+50
| +3% | +$22K |
|
178
PUT
Campbell Soup
CPB
$6.58B
| $801K | 0.09% |
+20,000
| New | +$785K |
|
179
CALL
Herbalife
HLF
$1.29B
| $791K | 0.09% |
+18,500
| New | +$876K |
|
180
CALL
Micron Technology
MU
$988B
| $783K | 0.09% |
+20,300
| New | +$773K |
|
181
CALL
Home Depot
HD
$332B
| $769K | 0.08% |
+3,700
| New | +$738K |
|
182
CALL
National Fuel Gas
NFG
$7.84B
| $760K | 0.08% |
14,400
| – | – |
|
|
ZEN
183
CALL
DELISTED
ZENDESK INC
ZEN
| $757K | 0.08% |
+8,500
| New | +$731K |
|
184
PUT
Amgen
AMGN
$209B
| $737K | 0.08% |
+4,000
| New | +$716K |
|
185
CALL
Banco Macro
BMA
$6.02B
| $729K | 0.08% |
+10,000
| New | +$517K |
|
186
CALL
Lumen
LUMN
$6.76B
| $729K | 0.08% |
62,000
| – | – |
|
|
AVLR
187
CALL
DELISTED
Avalara, Inc.
AVLR
| $722K | 0.08% |
+10,000
| New | +$646K |
|
188
CALL
AB InBev
BUD
$166B
| $708K | 0.08% |
+8,000
| New | +$686K |
|
189
PUT
NRG Energy
NRG
$28.3B
| $702K | 0.08% |
20,000
-1,300
| -6% | -$49K |
|
190
CALL
Flowers Foods
FLO
$1.51B
| $698K | 0.08% |
30,000
| – | – |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $691K | 0.08% |
+18,000
| New | +$639K |
|
192
CALL
Tapestry
TPR
$30.8B
| $685K | 0.08% |
+21,600
| New | +$673K |
|
193
CALL
GoPro
GPRO
$124M
| $683K | 0.08% |
+125,000
| New | +$795K |
|
194
PUT
Pinterest
PINS
$13.7B
| $681K | 0.08% |
+25,000
| New | +$683K |
|
195
Riot Platforms
RIOT
$8.36B
| $675K | 0.07% |
215,000
+190,000
| +760% | +$753K |
|
196
PUT
Microsoft
MSFT
$3.35T
| $670K | 0.07% |
+5,000
| New | +$635K |
|
197
PUT
Blackstone
BX
$102B
| $666K | 0.07% |
+15,000
| New | +$598K |
|
|
JMIA
198
PUT
Jumia Technologies
JMIA
$739M
| $661K | 0.07% |
+25,000
| New | +$721K |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $641K | 0.07% |
+5,000
| New | +$550K |
|
200
Alibaba
BABA
$279B
| $635K | 0.07% |
+3,750
| New | +$647K |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.