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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$242M
Cap. Flow %
21.85%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.31%
2 Financials 3.15%
3 Technology 0.99%
4 Industrials 0.34%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
PUT
HSBC
HSBC
$352B
$383K 0.03%
+10,000
New +$388K
T icon
202
PUT
AT&T
T
$164B
$378K 0.03%
13,240
– –
PE
203
DELISTED
PARSLEY ENERGY INC
PE
$378K 0.03%
+22,500
New +$387K
IP icon
204
International Paper
IP
$22.6B
$376K 0.03%
+9,504
New +$371K
DB icon
205
PUT
Deutsche Bank
DB
$67.9B
$375K 0.03%
50,000
+30,000
+150% +$228K
EGHT icon
206
CALL
8x8 Inc
EGHT
$279M
$373K 0.03%
18,000
– –
MHK icon
207
Mohawk Industries
MHK
$6.91B
$372K 0.03%
+3,000
New +$385K
PVG
208
DELISTED
PRETIUM RESOURCES INC.
PVG
$365K 0.03%
+31,750
New +$377K
KNX icon
209
CALL
Knight Transportation
KNX
$11.5B
$363K 0.03%
+10,000
New +$347K
PCG icon
210
PUT
PG&E
PCG
$39B
$349K 0.03%
+34,900
New +$528K
SPXS icon
211
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$343K 0.03%
200
-250
-56% -$446K
ASHR icon
212
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$339K 0.03%
12,500
– –
SEDG icon
213
SolarEdge
SEDG
$2.37B
$335K 0.03%
+4,000
New +$298K
GME icon
214
PUT
GameStop
GME
$9.8B
$331K 0.03%
240,000
+80,000
+50% +$86.4K
ONDK
215
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$326K 0.03%
+97,000
New +$345K
HGV icon
216
Hilton Grand Vacations
HGV
$4.04B
$320K 0.03%
+10,000
New +$315K
EBAY icon
217
eBay
EBAY
$51.2B
$312K 0.03%
+8,000
New +$321K
UAL icon
218
CALL
United Airlines
UAL
$38.8B
$309K 0.03%
+3,500
New +$309K
UAL icon
219
PUT
United Airlines
UAL
$38.8B
$309K 0.03%
+3,500
New +$309K
BIDU icon
220
Baidu
BIDU
$35.7B
$308K 0.03%
+3,000
New +$322K
RDS.B
221
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.03%
5,000
– –
NPTN
222
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$298K 0.03%
+48,900
New +$275K
MPLX icon
223
CALL
MPLX
MPLX
$58.6B
$280K 0.03%
+10,000
New +$293K
YETI icon
224
PUT
Yeti Holdings
YETI
$3.87B
$280K 0.03%
+10,000
New +$303K
WPX
225
CALL
DELISTED
WPX Energy, Inc.
WPX
$265K 0.02%
25,000
-165,000
-87% -$1.74M
7 8
9
10 11

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CCM
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GPCM
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MAM
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TPL
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $242M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.