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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$5.79M |
| 2 |
Walt Disney
DIS
|
+$4.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Dell
DELL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Thomson Reuters
TRI
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$8.65M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.07M |
| 5 |
Chemours
CC
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.71% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 0.73% |
| 4 | Utilities | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
British American Tobacco
BTI
$136B
| – | – |
-60,000
| Closed | -$2.8M |
|
|
202
CALL
Chemours
CC
$2.48B
| – | – |
-70,000
| Closed | -$2.76M |
|
|
203
Chemours
CC
$2.48B
| – | – |
-105,000
| Closed | -$4.14M |
|
204
PUT
CareDx
CDNA
$1.83B
| – | – |
-45,000
| Closed | -$1.3M |
|
205
PUT
Colgate-Palmolive
CL
$74.8B
| – | – |
-114,000
| Closed | -$7.63M |
|
206
CALL
Cencora
COR
$62B
| – | – |
-16,000
| Closed | -$1.48M |
|
207
CALL
Copart
CPRT
$28.5B
| – | – |
-340,000
| Closed | -$4.38M |
|
|
208
CALL
Dell
DELL
$239B
| – | – |
-17,816
| Closed | -$486K |
|
209
PUT
Quest Diagnostics
DGX
$26B
| – | – |
-30,000
| Closed | -$3.24M |
|
210
CALL
Dollar Tree
DLTR
$24.8B
| – | – |
-110,000
| Closed | -$8.97M |
|
211
DaVita
DVA
$15.5B
| – | – |
-35,000
| Closed | -$2.51M |
|
|
212
PUT
DaVita
DVA
$15.5B
| – | – |
-80,000
| Closed | -$5.73M |
|
213
CALL
Devon Energy
DVN
$51.3B
| – | – |
-70,000
| Closed | -$2.8M |
|
214
CALL
Electronic Arts
EA
$52.4B
| – | – |
-80,000
| Closed | -$9.64M |
|
215
CALL
eBay
EBAY
$51.2B
| – | – |
-30,000
| Closed | -$991K |
|
|
216
PUT
eBay
EBAY
$51.2B
| – | – |
-15,000
| Closed | -$495K |
|
217
PUT
Ford
F
$60.9B
| – | – |
-30,000
| Closed | -$278K |
|
|
FLNT
218
PUT
Fluent
FLNT
$106M
| – | – |
-1,667
| Closed | -$22K |
|
219
First Solar
FSLR
$21.4B
| – | – |
-10,000
| Closed | -$439K |
|
220
Fortive
FTV
$18.2B
| – | – |
-5,867
| Closed | -$312K |
|
|
221
PUT
Fortive
FTV
$18.2B
| – | – |
-386,927
| Closed | -$20.5M |
|
222
Interactive Brokers
IBKR
$38.4B
| – | – |
-120,000
| Closed | -$1.66M |
|
223
Intel
INTC
$413B
| – | – |
-15,000
| Closed | -$709K |
|
|
224
PUT
Intel
INTC
$413B
| – | – |
-40,000
| Closed | -$1.89M |
|
225
CALL
Jabil
JBL
$30.1B
| – | – |
-10,000
| Closed | -$271K |
|
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SG3 Management's Q4 2018 Portfolio in Review
As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.
- SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
- SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
- SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
- SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
- SG3 Management opened 147 new positions and closed 99 in Q4 2018.
- SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.
Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.