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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
Cap. Flow
-$135M
Cap. Flow %
-14.9%
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$6.55M
3
MS icon
Morgan Stanley
MS
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.2M
3
CL icon
Colgate-Palmolive
CL
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

Rank Sector Weight
1 Materials 2.2%
2 Energy 1.39%
3 Technology 1.03%
4 Healthcare 0.6%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
201
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$634K 0.07%
1,667
– –
BDX icon
202
PUT
Becton Dickinson
BDX
$45.6B
$630K 0.07%
+2,563
New +$595K
XLNX
203
CALL
DELISTED
Xilinx Inc
XLNX
$625K 0.07%
+5,300
New +$618K
PARA
204
PUT
DELISTED
Paramount Global Class B
PARA
$624K 0.07%
12,500
-20,000
-62% -$990K
OKTA icon
205
CALL
Okta
OKTA
$24.4B
$618K 0.07%
+5,000
New +$543K
UPLD icon
206
CALL
Upland Software
UPLD
$13.6M
$615K 0.07%
+1,350
New +$618K
COP icon
207
ConocoPhillips
COP
$145B
$610K 0.07%
+10,000
New +$622K
ELV icon
208
PUT
Elevance Health
ELV
$81.6B
$564K 0.06%
+2,000
New +$546K
MPC icon
209
CALL
Marathon Petroleum
MPC
$91.7B
$559K 0.06%
10,000
-226,500
-96% -$12.4M
TSLA icon
210
PUT
Tesla
TSLA
$1.22T
$559K 0.06%
37,500
-877,500
-96% -$13.7M
XYZ
211
Block Inc
XYZ
$49.2B
$549K 0.06%
7,570
+1,570
+26% +$110K
CGC
212
Canopy Growth
CGC
$388M
$544K 0.06%
+1,350
New +$594K
WEAT icon
213
CALL
Teucrium Wheat Fund
WEAT
$294M
$544K 0.06%
+19,000
New +$513K
K
214
DELISTED
Kellanova
K
$536K 0.06%
+10,650
New +$565K
MDR
215
CALL
DELISTED
McDermott International
MDR
$525K 0.06%
54,300
+31,300
+136% +$250K
TKR icon
216
CALL
Timken Company
TKR
$9.46B
$524K 0.06%
+10,200
New +$487K
BCOV
217
PUT
DELISTED
Brightcove, Inc.
BCOV
$517K 0.06%
+50,000
New +$482K
BHVN
218
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$512K 0.06%
+11,700
New +$660K
CYBR
219
PUT
DELISTED
CyberArk
CYBR
$511K 0.06%
+4,000
New +$506K
GE icon
220
CALL
GE Aerospace
GE
$368B
$508K 0.06%
+9,711
New +$478K
PFE icon
221
CALL
Pfizer
PFE
$142B
$507K 0.06%
+12,332
New +$490K
PARA
222
DELISTED
Paramount Global Class B
PARA
$499K 0.06%
+10,000
New +$495K
AMLP icon
223
CALL
Alerian MLP ETF
AMLP
$12.9B
$493K 0.05%
10,000
-5,000
-33% -$247K
CVGW
224
CALL
DELISTED
Calavo Growers
CVGW
$484K 0.05%
5,000
– –
META icon
225
CALL
Meta Platforms (Facebook)
META
$1.37T
$483K 0.05%
+2,500
New +$457K
7 8
9
10 11

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.

Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.

  • SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
  • SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
  • SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
  • SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
  • SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
  • SG3 Management opened 284 new positions and closed 197 in Q2 2019.
  • SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.