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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
Cap. Flow
+$568M
Cap. Flow %
56.25%
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
CL icon
Colgate-Palmolive
CL
+$5.01M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.69M
2
DPZ icon
Domino's
DPZ
+$5.46M
3
META icon
Meta Platforms (Facebook)
META
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Industrials 1.35%
3 Healthcare 1.31%
4 Communication Services 0.92%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
201
PUT
Box
BOX
$4.49B
$386K 0.04%
+20,000
New +$414K
AXP icon
202
American Express
AXP
$224B
$383K 0.04%
+3,500
New +$368K
CIM
203
CALL
Chimera Investment
CIM
$1.06B
$375K 0.04%
+6,667
New +$375K
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$375K 0.04%
+30,000
New +$350K
AGN
205
DELISTED
Allergan plc
AGN
$366K 0.04%
+2,500
New +$362K
DD icon
206
CALL
DuPont de Nemours
DD
$18.6B
$358K 0.04%
+3,949
New +$548K
QTS
207
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$355K 0.04%
+7,900
New +$330K
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$355K 0.04%
+15,000
New +$388K
IVZ icon
209
CALL
Invesco
IVZ
$12.4B
$351K 0.03%
18,200
– –
WBD icon
210
CALL
Warner Bros
WBD
$64.3B
$338K 0.03%
+12,500
New +$348K
YEXT icon
211
CALL
Yext
YEXT
$573M
$321K 0.03%
+14,700
New +$267K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$300K 0.03%
+6,600
New +$298K
FXI icon
213
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$288K 0.03%
+6,500
New +$277K
FXI icon
214
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$288K 0.03%
+6,500
New +$277K
FND icon
215
CALL
Floor & Decor
FND
$6.03B
$280K 0.03%
+6,800
New +$239K
MDR
216
PUT
DELISTED
McDermott International
MDR
$280K 0.03%
+37,600
New +$310K
SPG icon
217
Simon Property Group
SPG
$76.4B
$273K 0.03%
+1,500
New +$267K
HUYA
218
CALL
Huya Inc
HUYA
$558M
$253K 0.03%
+9,000
New +$201K
AYR
219
CALL
DELISTED
Aircastle Ltd
AYR
$253K 0.03%
+12,500
New +$250K
EWY icon
220
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$244K 0.02%
+4,000
New +$248K
ELAN icon
221
CALL
Elanco Animal Health
ELAN
$13.2B
$241K 0.02%
+7,500
New +$231K
CRON
222
CALL
Cronos Group
CRON
$1.07B
$240K 0.02%
+13,000
New +$244K
VIRT icon
223
PUT
Virtu Financial
VIRT
$5.04B
$238K 0.02%
+10,000
New +$256K
WPM icon
224
Wheaton Precious Metals
WPM
$49.7B
$238K 0.02%
+10,000
New +$213K
CELG
225
CALL
DELISTED
Celgene Corp
CELG
$236K 0.02%
+2,500
New +$219K
7 8
9
10 11

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TPL
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SG3 Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.

  • SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
  • SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
  • SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
  • SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
  • SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
  • SG3 Management opened 240 new positions and closed 134 in Q1 2019.
  • SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.