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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
PUT
Palantir
PLTR
$295B
$5.55M 0.11%
+235,600
New +$4.21M
DKNG icon
177
CALL
DraftKings
DKNG
$12.2B
$5.53M 0.11%
118,700
+107,700
+979% +$5.13M
SPLK
178
PUT
DELISTED
Splunk Inc
SPLK
$5.52M 0.11%
32,500
+25,000
+333% +$4.78M
MXL icon
179
CALL
MaxLinear
MXL
$5.19B
$5.49M 0.1%
+143,700
New +$4.17M
TREE icon
180
CALL
LendingTree
TREE
$551M
$5.48M 0.1%
+20,000
New +$5.94M
CVX icon
181
CALL
Chevron
CVX
$382B
$5.44M 0.1%
64,400
+20,000
+45% +$1.62M
SWK icon
182
PUT
Stanley Black & Decker
SWK
$14.5B
$5.38M 0.1%
30,100
+30,000
+30,000% +$5.32M
CROX icon
183
CALL
Crocs
CROX
$6.63B
$5.36M 0.1%
85,600
– –
CRWD icon
184
CALL
CrowdStrike
CRWD
$183B
$5.3M 0.1%
+100,000
New +$3.9M
CDLX icon
185
PUT
Cardlytics
CDLX
$22.2M
$5.28M 0.1%
+3,700
New +$3.95M
FDX icon
186
PUT
FedEx
FDX
$73B
$5.19M 0.1%
+20,000
New +$5.54M
WFC icon
187
CALL
Wells Fargo
WFC
$254B
$5.13M 0.1%
170,000
+80,000
+89% +$2.07M
SPLK
188
CALL
DELISTED
Splunk Inc
SPLK
$5.1M 0.1%
+30,000
New +$5.74M
LLY icon
189
CALL
Eli Lilly
LLY
$1.08T
$5.07M 0.1%
+30,000
New +$4.48M
AUPH icon
190
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$5.05M 0.1%
365,500
+235,500
+181% +$3.43M
SRPT icon
191
PUT
Sarepta Therapeutics
SRPT
$1.64B
$5.05M 0.1%
29,600
+7,100
+32% +$1.05M
BABA icon
192
PUT
Alibaba
BABA
$276B
$5M 0.1%
21,500
-3,500
-14% -$972K
BDX icon
193
CALL
Becton Dickinson
BDX
$46.4B
$5M 0.1%
+20,500
New +$4.78M
UPLD icon
194
CALL
Upland Software
UPLD
$13.3M
$5M 0.1%
10,900
– –
ARKK icon
195
ARK Innovation ETF
ARKK
$5.59B
$4.98M 0.09%
+40,000
New +$4.34M
ROKU icon
196
CALL
Roku
ROKU
$21.6B
$4.98M 0.09%
15,000
-10,000
-40% -$2.62M
JKS
197
CALL
JinkoSolar
JKS
$764M
$4.95M 0.09%
80,000
-80,000
-50% -$5.06M
CI icon
198
PUT
Cigna
CI
$78.4B
$4.93M 0.09%
+23,700
New +$4.65M
HCA icon
199
PUT
HCA Healthcare
HCA
$90.6B
$4.93M 0.09%
30,000
+18,000
+150% +$2.63M
SPGI icon
200
CALL
S&P Global
SPGI
$124B
$4.93M 0.09%
+15,000
New +$5.06M
6 7
8
9 10

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CCM
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SG3 Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.