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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
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
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
SMH icon
176
VanEck Semiconductor ETF
SMH
$60.8B
$469K 0.06%
+8,000
New +$539K
WM icon
177
Waste Management
WM
$95B
$463K 0.06%
+5,000
New +$574K
WCC
178
CALL
WESCO International
WCC
$15.1B
$457K 0.06%
+20,000
New +$852K
B
179
Barrick Mining
B
$60.9B
$449K 0.06%
24,500
+19,500
+390% +$365K
CXW icon
180
CoreCivic
CXW
$2.94B
$447K 0.06%
40,000
+5,000
+14% +$74.9K
KO icon
181
Coca-Cola
KO
$383B
$443K 0.06%
+10,000
New +$540K
PCG icon
182
PUT
PG&E
PCG
$39B
$441K 0.06%
49,100
+3,100
+7% +$41.2K
BLK icon
183
PUT
Blackrock
BLK
$167B
$440K 0.06%
+1,000
New +$493K
FUN icon
184
PUT
Cedar Fair
FUN
$1.88B
$440K 0.06%
+24,000
New +$1.05M
TNL icon
185
CALL
Travel + Leisure Co
TNL
$4.76B
$434K 0.06%
+20,000
New +$834K
S
186
DELISTED
Sprint Corporation
S
$431K 0.06%
+50,000
New +$351K
MRTX
187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$423K 0.06%
+5,500
New +$493K
BBBY
188
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$421K 0.06%
+100,000
New +$1.16M
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$420K 0.06%
55,000
+5,000
+10% +$112K
ET icon
190
CALL
Energy Transfer Partners
ET
$69.5B
$414K 0.06%
+90,000
New +$959K
TXRH icon
191
PUT
Texas Roadhouse
TXRH
$13.7B
$413K 0.06%
10,000
-100,000
-91% -$5.53M
HGV icon
192
Hilton Grand Vacations
HGV
$4.04B
$410K 0.05%
+26,000
New +$714K
GRUB
193
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$407K 0.05%
+5,000
New +$492K
GRUB
194
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$407K 0.05%
5,000
-5,000
-50% -$492K
SPWR
195
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$406K 0.05%
+122,160
New +$643K
BPY
196
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$404K 0.05%
+50,100
New +$811K
EDIT icon
197
Editas Medicine
EDIT
$399M
$397K 0.05%
+20,000
New +$504K
ESTC icon
198
Elastic
ESTC
$6.7B
$391K 0.05%
+7,000
New +$452K
IRM icon
199
PUT
Iron Mountain
IRM
$35.9B
$383K 0.05%
+16,100
New +$487K
JNPR
200
CALL
DELISTED
Juniper Networks
JNPR
$383K 0.05%
20,000
-46,500
-70% -$1.04M
6 7
8
9 10

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CCM
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TPL
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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.