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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
201
CALL
Compugen
CGEN
$212M
$3.14M 0.12%
+193,500
New +$3.17M
LMT icon
202
CALL
Lockheed Martin
LMT
$131B
$3.14M 0.12%
8,200
-800
-9% -$305K
DCPH
203
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.08M 0.11%
+60,000
New +$2.94M
DCPH
204
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.08M 0.11%
+60,000
New +$2.94M
XOM icon
205
CALL
ExxonMobil
XOM
$650B
$3.04M 0.11%
88,700
-119,500
-57% -$4.89M
NBIX icon
206
PUT
Neurocrine Biosciences
NBIX
$18.2B
$3.02M 0.11%
31,400
+23,900
+319% +$2.76M
MDY icon
207
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.02M 0.11%
+8,900
New +$3.04M
MDT icon
208
CALL
Medtronic
MDT
$112B
$2.96M 0.11%
+28,500
New +$2.86M
PE
209
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.96M 0.11%
315,900
+192,500
+156% +$2.06M
RGEN icon
210
Repligen
RGEN
$6.91B
$2.95M 0.11%
+20,000
New +$2.86M
GOOGL icon
211
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$2.93M 0.11%
+40,000
New +$3.05M
TAN icon
212
CALL
Invesco Solar ETF
TAN
$1.37B
$2.92M 0.11%
+45,000
New +$2.26M
PANW icon
213
PUT
Palo Alto Networks
PANW
$256B
$2.91M 0.11%
71,400
– –
EEM icon
214
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.87M 0.11%
+65,000
New +$2.85M
ABT icon
215
CALL
Abbott
ABT
$188B
$2.83M 0.1%
26,000
-232,500
-90% -$23.6M
STNE icon
216
CALL
StoneCo
STNE
$2.67B
$2.82M 0.1%
+53,300
New +$2.55M
KO icon
217
PUT
Coca-Cola
KO
$383B
$2.81M 0.1%
57,000
– –
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.79M 0.1%
+42,925
New +$2.81M
ONIT
219
PUT
Onity Group
ONIT
$342M
$2.75M 0.1%
+130,000
New +$2.34M
GDX icon
220
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$2.74M 0.1%
70,000
-170,000
-71% -$6.93M
VRTX icon
221
CALL
Vertex Pharmaceuticals
VRTX
$123B
$2.72M 0.1%
+10,000
New +$2.76M
VRTX icon
222
PUT
Vertex Pharmaceuticals
VRTX
$123B
$2.72M 0.1%
+10,000
New +$2.76M
B
223
PUT
Barrick Mining
B
$60.9B
$2.69M 0.1%
95,500
+85,500
+855% +$2.44M
FE icon
224
CALL
FirstEnergy
FE
$28.4B
$2.68M 0.1%
+93,200
New +$2.92M
ANIK icon
225
CALL
Anika Therapeutics
ANIK
$215M
$2.65M 0.1%
+75,000
New +$2.71M
7 8
9
10 11

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.