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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
+5.13%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$194M
(+79%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
162
New
79
Increased
5
Reduced
13
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13.1M |
| 3 |
Whirlpool
WHR
|
+$1.52M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
| 3 |
Blackstone
BX
|
+$2.72M |
| 4 |
Wynn Resorts
WYNN
|
+$1.85M |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.37% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Stanley Black & Decker
SWK
$14.5B
| $34.5M | 7.86% |
+259,500
| New | +$37.3M |
|
|
AGN
2
CALL
DELISTED
Allergan plc
AGN
| $21.7M | 4.95% |
+130,000
| New | +$20.9M |
|
3
CALL
Lockheed Martin
LMT
$131B
| $21.6M | 4.92% |
+73,000
| New | +$23.5M |
|
4
CALL
Netflix
NFLX
$307B
| $19.6M | 4.47% |
500,000
-275,000
| -35% | -$9.37M |
|
|
5
Adobe
ADBE
$105B
| $19.5M | 4.45% |
+80,000
| New | +$18.9M |
|
|
6
PUT
Adobe
ADBE
$105B
| $19.5M | 4.45% |
+80,000
| New | +$18.9M |
|
|
X
7
CALL
DELISTED
US Steel
X
| $17M | 3.89% |
+490,000
| New | +$17.5M |
|
|
AGN
8
PUT
DELISTED
Allergan plc
AGN
| $15.7M | 3.57% |
+93,900
| New | +$15.1M |
|
9
CALL
Walt Disney
DIS
$171B
| $13.6M | 3.11% |
+130,000
| New | +$13.3M |
|
|
10
PUT
Wynn Resorts
WYNN
$10.3B
| $13.4M | 3.05% |
80,000
+5,000
| +7% | +$923K |
|
|
11
PUT
Lockheed Martin
LMT
$131B
| $13M | 2.97% |
+44,000
| New | +$14.2M |
|
12
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $12.9M | 2.94% |
+115,000
| New | +$13.2M |
|
|
AABA
13
DELISTED
Altaba Inc
AABA
| $12.8M | 2.91% |
+174,300
| New | +$13.1M |
|
|
X
14
PUT
DELISTED
US Steel
X
| $11M | 2.51% |
+316,000
| New | +$11.3M |
|
15
CALL
Madison Square Garden
MSGS
$9.59B
| $10.9M | 2.48% |
+49,070
| New | +$9.07M |
|
|
SBNY
16
CALL
DELISTED
Signature Bank
SBNY
| $8.95M | 2.04% |
70,000
-32,500
| -32% | -$4.26M |
|
|
17
PUT
Stanley Black & Decker
SWK
$14.5B
| $8.63M | 1.97% |
+65,000
| New | +$9.35M |
|
18
CALL
Ambarella
AMBA
$3.04B
| $8.49M | 1.94% |
+220,000
| New | +$10.4M |
|
19
CALL
Palo Alto Networks
PANW
$256B
| $8.22M | 1.88% |
240,000
+180,000
| +300% | +$6M |
|
20
CALL
Meta Platforms (Facebook)
META
$1.49T
| $7.77M | 1.77% |
+40,000
| New | +$7.23M |
|
|
EGN
21
CALL
DELISTED
Energen
EGN
| $7.65M | 1.74% |
+105,000
| New | +$6.89M |
|
|
PPLI
22
CALL
People Inc
PPLI
$3.12B
| $7.63M | 1.74% |
+279,770
| New | +$7.66M |
|
|
23
PUT
Whirlpool
WHR
$2.49B
| $7.31M | 1.67% |
+50,000
| New | +$7.6M |
|
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.28M | 1.66% |
+30,000
| New | +$7.37M |
|
25
CALL
Ashland
ASH
$3.34B
| $6.45M | 1.47% |
82,500
+30,000
| +57% | +$2.23M |
|
Similar funds
EAM
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CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG3 Management held 162 positions worth $438M, up 79% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SG3 Management deployed $196M of net new capital in Q2 2018, opening 79 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 80,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Wynn Resorts, an estimated $1.85M trimmed.
- SG3 Management's largest Q2 2018 buy was Adobe: 80,000 shares worth $19.5M.
- SG3 Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $198K increase.
- SG3 Management's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $1.85M.
- SG3 Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.1M.
- SG3 Management's ten largest holdings make up 45% of its $438M portfolio in Q2 2018.
- SG3 Management opened 79 new positions and closed 53 in Q2 2018.
- SG3 Management's portfolio value rose 79% quarter-over-quarter to $438M.
Based on SG3 Management's 13F filing for Q2 2018, filed 2 Aug 2018.