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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
Cap. Flow
+$195M
Cap. Flow %
29.94%
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.3M
2
AMZN icon
Amazon
AMZN
+$22M
3
PPLI
People Inc
PPLI
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$19.5M
2
AABA
Altaba Inc
AABA
+$12.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 8.6%
2 Consumer Discretionary 4.05%
3 Industrials 2.2%
4 Financials 1.1%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
CALL
Walmart Inc
WMT
$909B
– –
-15,000
Closed -$428K
WMT icon
202
Walmart Inc
WMT
$909B
– –
-4,500
Closed -$128K
WYNN icon
203
Wynn Resorts
WYNN
$10.3B
– –
-20,000
Closed -$2.97M
X
204
CALL
DELISTED
US Steel
X
– –
-490,000
Closed -$17M
X
205
DELISTED
US Steel
X
– –
-5,000
Closed -$174K
X
206
PUT
DELISTED
US Steel
X
– –
-316,000
Closed -$11M
MIC
207
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,600
Closed -$1.42M
GCAP
208
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-30,000
Closed -$227K
AGN
209
PUT
DELISTED
Allergan plc
AGN
– –
-93,900
Closed -$15.7M
AABA
210
DELISTED
Altaba Inc
AABA
– –
-174,300
Closed -$12.8M
AABA
211
PUT
DELISTED
Altaba Inc
AABA
– –
-71,800
Closed -$5.26M
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$687K
ESRX
213
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$386K
EGN
214
DELISTED
Energen
EGN
– –
-10,000
Closed -$762K
AET
215
PUT
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$918K
GGP
216
PUT
DELISTED
GGP Inc.
GGP
– –
-170,000
Closed -$3.47M
XL
217
DELISTED
XL Group Ltd.
XL
– –
-16,000
Closed -$895K
SBNY
218
CALL
DELISTED
Signature Bank
SBNY
– –
-70,000
Closed -$8.95M
5 6 7 8
9

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SG3 Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.

  • SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
  • SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
  • SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
  • SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
  • SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
  • SG3 Management opened 109 new positions and closed 77 in Q3 2018.
  • SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.