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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
(+93%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$6.77M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
Zoom
ZM
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.84M |
| 5 |
Lyft
LYFT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.75% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
JPMorgan Chase
JPM
$916B
| $1.88M | 0.13% |
+20,000
| New | +$1.9M |
|
202
PUT
PG&E
PCG
$39B
| $1.88M | 0.13% |
212,000
+162,900
| +332% | +$1.77M |
|
203
PUT
Pinduoduo
PDD
$126B
| $1.86M | 0.13% |
+21,700
| New | +$1.31M |
|
|
SWCH
204
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.85M | 0.13% |
+103,700
| New | +$1.82M |
|
205
CALL
STAAR Surgical
STAA
$1.19B
| $1.85M | 0.13% |
+30,000
| New | +$1.23M |
|
|
HTLF
206
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | 0.13% |
55,000
+15,000
| +38% | +$469K |
|
207
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $1.84M | 0.13% |
+25,000
| New | +$1.46M |
|
208
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.82M | 0.13% |
+14,800
| New | +$1.47M |
|
209
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.81M | 0.13% |
+35,000
| New | +$1.78M |
|
210
PUT
Carvana
CVNA
$47.5B
| $1.8M | 0.12% |
+75,000
| New | +$1.4M |
|
|
CZR
211
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.8M | 0.12% |
+148,600
| New | +$1.5M |
|
212
CALL
Penumbra
PEN
$12.6B
| $1.79M | 0.12% |
+10,000
| New | +$1.74M |
|
|
213
PUT
Penumbra
PEN
$12.6B
| $1.79M | 0.12% |
+10,000
| New | +$1.74M |
|
214
uniQure
QURE
$2.75B
| $1.78M | 0.12% |
+39,500
| New | +$2.33M |
|
215
Evergy
EVRG
$19.4B
| $1.78M | 0.12% |
+30,000
| New | +$1.78M |
|
|
JOYY
216
CALL
JOYY Inc
JOYY
$3.73B
| $1.77M | 0.12% |
+20,000
| New | +$1.33M |
|
217
CALL
Paychex
PAYX
$43.4B
| $1.7M | 0.12% |
+22,500
| New | +$1.56M |
|
|
RDS.A
218
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.11% |
+50,000
| New | +$1.72M |
|
|
ZGNX
219
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.62M | 0.11% |
60,000
+20,000
| +50% | +$552K |
|
220
CALL
Pfizer
PFE
$143B
| $1.61M | 0.11% |
+52,068
| New | +$1.77M |
|
221
CALL
Fluor
FLR
$6.54B
| $1.57M | 0.11% |
+130,000
| New | +$1.36M |
|
222
Elastic
ESTC
$6.7B
| $1.57M | 0.11% |
17,000
+10,000
| +143% | +$730K |
|
223
lululemon athletica
LULU
$13.5B
| $1.56M | 0.11% |
+5,000
| New | +$1.28M |
|
224
Moderna
MRNA
$21.6B
| $1.54M | 0.11% |
+24,000
| New | +$1.31M |
|
|
225
CALL
PG&E
PCG
$39B
| $1.54M | 0.11% |
173,700
+100,700
| +138% | +$1.1M |
|
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SG3 Management's Q2 2020 Portfolio in Review
As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.
- SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
- SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
- SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
- SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
- SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
- SG3 Management opened 418 new positions and closed 163 in Q2 2020.
- SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.
Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.