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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
+7.58%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$499M
Cap. Flow
+$420M
Cap. Flow %
26.17%
Top 10 Hldgs %
77.15%
Holding
434
New
119
Increased
34
Reduced
42
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17M
2
SNBR
Sleep Number
SNBR
+$8.25M
3
BFH icon
Bread Financial
BFH
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.83%
2 Communication Services 6.35%
3 Technology 0.98%
4 Financials 0.63%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
201
CALL
CoreCivic
CXW
$2.94B
$174K 0.01%
+10,000
New +$158K
NUGT icon
202
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$174K 0.01%
1,000
– –
SFM icon
203
Sprouts Farmers Market
SFM
$7.44B
$174K 0.01%
+9,000
New +$174K
MCHX icon
204
Marchex
MCHX
$78M
$170K 0.01%
45,000
-5,000
-10% -$18K
GEO icon
205
CALL
The GEO Group
GEO
$4B
$166K 0.01%
+10,000
New +$152K
SPOT icon
206
Spotify
SPOT
$108B
$165K 0.01%
+1,100
New +$151K
GLNG icon
207
Golar LNG
GLNG
$4.82B
$156K 0.01%
11,000
– –
CAT icon
208
Caterpillar
CAT
$361B
$148K 0.01%
1,000
– –
RUN icon
209
CALL
Sunrun
RUN
$2.26B
$138K 0.01%
10,000
-32,500
-76% -$485K
SFIX
210
PUT
Stitch Fix
SFIX
$567M
$128K 0.01%
+5,000
New +$116K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.21B
$121K 0.01%
+5,000
New +$109K
LUMN icon
212
PUT
Lumen
LUMN
$6.43B
$119K 0.01%
9,000
– –
INSG icon
213
Inseego
INSG
$104M
$110K 0.01%
+1,500
New +$86.6K
CZR
214
DELISTED
Caesars Entertainment Corporation
CZR
$109K 0.01%
8,000
– –
AG icon
215
CALL
First Majestic Silver
AG
$7.52B
$107K 0.01%
8,700
– –
SFM icon
216
PUT
Sprouts Farmers Market
SFM
$7.44B
$97K 0.01%
+5,000
New +$96.8K
B
217
Barrick Mining
B
$60.9B
$93K 0.01%
+5,000
New +$85.8K
ALLY icon
218
Ally Financial
ALLY
$13.1B
$92K 0.01%
3,000
-4,000
-57% -$125K
LUMN icon
219
Lumen
LUMN
$6.43B
$92K 0.01%
7,000
– –
CC icon
220
Chemours
CC
$2.48B
$90K 0.01%
+5,000
New +$83K
CG icon
221
Carlyle Group
CG
$16.1B
$87K 0.01%
2,700
-22,300
-89% -$630K
MDR
222
CALL
DELISTED
McDermott International
MDR
$86K 0.01%
126,600
+600
+0.5% +$767
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
+6,250
New +$76.2K
CHK
224
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$83K 0.01%
+500
New +$101K
ADT icon
225
PUT
ADT
ADT
$5.43B
$79K ﹤0.01%
+10,000
New +$79K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SG3 Management held 434 positions worth $1.6B, up 45% from $1.11B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SG3 Management deployed $420M of net new capital in Q4 2019, opening 119 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,000,000 shares worth $67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $17M trimmed.

  • SG3 Management's largest Q4 2019 buy was Alphabet (Google) Class A: 1,000,000 shares worth $67M.
  • SG3 Management added most to Amazon in Q4 2019, an estimated $305M increase.
  • SG3 Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $17M.
  • SG3 Management fully exited Bread Financial in Q4 2019, selling an estimated $6.79M.
  • SG3 Management's ten largest holdings make up 77% of its $1.6B portfolio in Q4 2019.
  • SG3 Management opened 119 new positions and closed 191 in Q4 2019.
  • SG3 Management's portfolio value rose 45% quarter-over-quarter to $1.6B.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.