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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
+14.21%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$61.2M
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
168
New
50
Increased
10
Reduced
18
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$5.19M |
| 2 |
Blackstone
BX
|
+$2.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.89M |
| 4 |
XL
XL Group Ltd.
XL
|
+$1.76M |
| 5 |
First Solar
FSLR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$10.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.78M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$2.46M |
| 4 |
AET
Aetna Inc
AET
|
+$2.25M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.62% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 0.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Netflix
NFLX
$306B
| $22.9M | 9.37% |
+775,000
| New | +$21.1M |
|
2
CALL
Charter Communications
CHTR
$17.3B
| $21.2M | 8.67% |
+68,000
| New | +$23.9M |
|
|
3
CALL
Blackstone
BX
$105B
| $15.8M | 6.48% |
+495,000
| New | +$16.9M |
|
4
CALL
IBM
IBM
$216B
| $15.3M | 6.28% |
104,600
+94,140
| +900% | +$14.2M |
|
|
SBNY
5
CALL
DELISTED
Signature Bank
SBNY
| $14.6M | 5.96% |
+102,500
| New | +$15.4M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.5M | 5.93% |
55,000
+25,000
| +83% | +$6.82M |
|
|
7
PUT
Wynn Resorts
WYNN
$10.3B
| $13.7M | 5.6% |
+75,000
| New | +$13M |
|
8
CALL
Bunge Global
BG
$21B
| $9.1M | 3.72% |
123,000
-47,000
| -28% | -$3.55M |
|
9
CALL
Qualcomm
QCOM
$171B
| $6.93M | 2.84% |
125,000
+67,500
| +117% | +$4.3M |
|
|
10
PUT
Netflix
NFLX
$306B
| $6.64M | 2.72% |
+225,000
| New | +$6.13M |
|
|
11
Wynn Resorts
WYNN
$10.3B
| $5.47M | 2.24% |
+30,000
| New | +$5.19M |
|
12
CALL
PayPal
PYPL
$51B
| $5.31M | 2.18% |
+70,000
| New | +$5.55M |
|
13
PUT
Amgen
AMGN
$210B
| $4.26M | 1.75% |
+25,000
| New | +$4.59M |
|
|
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.26M | 1.74% |
+90,000
| New | +$3.41M |
|
15
CALL
eBay
EBAY
$51.6B
| $3.93M | 1.61% |
97,600
-12,400
| -11% | -$513K |
|
16
CALL
Accenture
ACN
$107B
| $3.68M | 1.51% |
24,000
| – | – |
|
17
CALL
Ashland
ASH
$3.36B
| $3.66M | 1.5% |
+52,500
| New | +$3.78M |
|
18
CALL
General Mills
GIS
$20.2B
| $3.6M | 1.48% |
80,000
-155,000
| -66% | -$8.41M |
|
|
19
PUT
Blackstone
BX
$105B
| $3.52M | 1.44% |
+110,000
| New | +$3.75M |
|
20
CALL
Whirlpool
WHR
$2.48B
| $3.29M | 1.35% |
21,500
+16,000
| +291% | +$2.67M |
|
21
CALL
Kimberly-Clark
KMB
$37.4B
| $3.15M | 1.29% |
+28,600
| New | +$3.26M |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.1M | 1.27% |
69,300
+19,300
| +39% | +$842K |
|
23
PUT
DaVita
DVA
$15.4B
| $2.97M | 1.22% |
45,000
-14,100
| -24% | -$1.04M |
|
|
24
Bristol-Myers Squibb
BMY
$129B
| $2.85M | 1.17% |
+45,000
| New | +$2.89M |
|
25
CALL
Royal Caribbean
RCL
$87.2B
| $2.78M | 1.14% |
+23,600
| New | +$2.98M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2018 Portfolio in Review
As of Q1 2018, SG3 Management held 168 positions worth $244M, down 20% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SG3 Management withdrew a net $58.2M in Q1 2018, closing 85 positions and reducing 18 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, SG3 Management opened a new position in Wynn Resorts worth $5.47M.
- SG3 Management's largest Q1 2018 buy was Wynn Resorts: 30,000 shares worth $5.47M.
- SG3 Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, an estimated $842K increase.
- SG3 Management's biggest Q1 2018 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $10.9M.
- SG3 Management fully exited Chipotle Mexican Grill in Q1 2018, selling an estimated $5.78M.
- SG3 Management's ten largest holdings make up 58% of its $244M portfolio in Q1 2018.
- SG3 Management opened 50 new positions and closed 85 in Q1 2018.
- SG3 Management's portfolio value fell 20% quarter-over-quarter to $244M.
Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.