We are live on ! Find out more
SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
Cap. Flow
-$649M
Cap. Flow %
-86.76%
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
3
LYFT icon
Lyft
LYFT
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.04%
2 Technology 1.01%
3 Industrials 0.53%
4 Financials 0.51%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
201
DELISTED
Esperion Therapeutics
ESPR
$378K 0.05%
+12,000
New +$633K
B
202
CALL
Barrick Mining
B
$60.9B
$366K 0.05%
20,000
-32,500
-62% -$609K
AMRN
203
CALL
Amarin Corp
AMRN
$297M
$340K 0.05%
+4,250
New +$1.41M
TPC
204
Tutor Perini Cor
TPC
$4.03B
$336K 0.04%
+50,000
New +$534K
APO icon
205
PUT
Apollo Global Management
APO
$69B
$335K 0.04%
10,000
-10,000
-50% -$429K
CG icon
206
CALL
Carlyle Group
CG
$16.1B
$325K 0.04%
+15,000
New +$433K
EPI icon
207
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$324K 0.04%
+20,000
New +$446K
VTV icon
208
CALL
Vanguard Value ETF
VTV
$188B
$321K 0.04%
+3,600
New +$395K
X
209
CALL
DELISTED
US Steel
X
$316K 0.04%
+50,000
New +$419K
FANG icon
210
CALL
Diamondback Energy
FANG
$56B
$314K 0.04%
12,000
-4,000
-25% -$252K
AG icon
211
PUT
First Majestic Silver
AG
$7.52B
$310K 0.04%
+50,000
New +$447K
GCAP
212
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$307K 0.04%
+55,000
New +$246K
TSG
213
DELISTED
The Stars Group Inc.
TSG
$306K 0.04%
+15,000
New +$338K
PEG icon
214
CALL
Public Service Enterprise Group
PEG
$38.7B
$305K 0.04%
+6,800
New +$367K
SDS icon
215
ProShares UltraShort S&P500
SDS
$435M
$305K 0.04%
+400
New +$272K
WPX
216
CALL
DELISTED
WPX Energy, Inc.
WPX
$305K 0.04%
100,000
+79,500
+388% +$750K
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$304K 0.04%
+80,000
New +$264K
CVS icon
218
CVS Health
CVS
$135B
$297K 0.04%
5,000
-5,000
-50% -$334K
CAG icon
219
Conagra Brands
CAG
$7.42B
$293K 0.04%
+10,000
New +$301K
WFC icon
220
CALL
Wells Fargo
WFC
$254B
$287K 0.04%
10,000
-65,000
-87% -$2.76M
GEN icon
221
CALL
Gen Digital
GEN
$16.5B
$281K 0.04%
+15,000
New +$324K
HLT icon
222
Hilton Worldwide
HLT
$72.4B
$273K 0.04%
+4,000
New +$390K
PNC icon
223
CALL
PNC Financial Services
PNC
$99.1B
$268K 0.04%
2,800
– –
WORK
224
CALL
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.04%
+10,000
New +$241K
BYND icon
225
Beyond Meat
BYND
$274M
$266K 0.04%
+4,000
New +$388K
7 8
9
10 11

Similar funds

EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

SG3 Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.

  • SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
  • SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
  • SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
  • SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
  • SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
  • SG3 Management opened 257 new positions and closed 159 in Q1 2020.
  • SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.