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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
AvalonBay Communities
AVB
$27.5B
| $2.13M | 0.15% |
+13,800
| New | +$2.18M |
|
|
IMMU
177
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.13M | 0.15% |
60,000
+55,000
| +1,100% | +$1.61M |
|
178
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $2.11M | 0.15% |
76,900
+71,900
| +1,438% | +$2.36M |
|
|
AXNX
179
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.1M | 0.15% |
+59,900
| New | +$2.06M |
|
180
PUT
Gaotu Techedu
GOTU
$405M
| $2.1M | 0.15% |
+35,000
| New | +$1.39M |
|
|
PE
181
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.15% |
196,400
+86,500
| +79% | +$801K |
|
182
CALL
T-Mobile US
TMUS
$195B
| $2.08M | 0.14% |
+20,000
| New | +$1.92M |
|
|
183
T-Mobile US
TMUS
$195B
| $2.08M | 0.14% |
+20,000
| New | +$1.92M |
|
184
Copa Holdings
CPA
$5.56B
| $2.07M | 0.14% |
+41,000
| New | +$1.89M |
|
185
CALL
AbbVie
ABBV
$465B
| $2.06M | 0.14% |
+21,000
| New | +$1.85M |
|
186
CALL
Dow Inc
DOW
$22B
| $2.04M | 0.14% |
+50,000
| New | +$1.83M |
|
187
PUT
APA Corp
APA
$13B
| $2.02M | 0.14% |
150,000
| – | – |
|
188
CALL
Deutsche Bank
DB
$67.9B
| $2.01M | 0.14% |
211,000
+206,000
| +4,120% | +$1.6M |
|
189
CALL
nVent Electric
NVT
$21.6B
| $2M | 0.14% |
106,500
-236,000
| -69% | -$4.3M |
|
190
CALL
Tapestry
TPR
$30.3B
| $1.99M | 0.14% |
+150,000
| New | +$2.13M |
|
191
CALL
argenx
ARGX
$55.2B
| $1.98M | 0.14% |
+8,800
| New | +$1.56M |
|
|
192
PUT
argenx
ARGX
$55.2B
| $1.98M | 0.14% |
+8,800
| New | +$1.56M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.98M | 0.14% |
+11,100
| New | +$2.03M |
|
|
194
AbbVie
ABBV
$465B
| $1.96M | 0.14% |
+20,000
| New | +$1.76M |
|
|
RETA
195
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | 0.13% |
+12,500
| New | +$1.9M |
|
196
PUT
Guidewire Software
GWRE
$13.9B
| $1.94M | 0.13% |
+17,500
| New | +$1.68M |
|
197
CALL
Elastic
ESTC
$6.7B
| $1.94M | 0.13% |
21,000
| – | – |
|
|
CLR
198
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.13% |
109,400
-42,000
| -28% | -$590K |
|
199
PUT
PENN Entertainment
PENN
$2.84B
| $1.91M | 0.13% |
62,400
+2,400
| +4% | +$55K |
|
200
PUT
Franklin Resources
BEN
$16.8B
| $1.89M | 0.13% |
+90,000
| New | +$1.7M |
|
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MAM
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RC
SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.