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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
+9.51%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$214M
(+49%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
29.94%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
218
New
109
Increased
14
Reduced
10
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$36.3M |
| 2 |
Amazon
AMZN
|
+$22M |
| 3 |
PPLI
People Inc
PPLI
|
+$15.4M |
| 4 |
Thomson Reuters
TRI
|
+$11.2M |
| 5 |
Chemours
CC
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.97M |
| 4 |
HP
HPQ
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.6% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Industrials | 2.2% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $66.9M | 10.24% |
230,000
+210,000
| +1,050% | +$59.8M |
|
2
CALL
ExxonMobil
XOM
$654B
| $39.8M | 6.1% |
+468,500
| New | +$38.3M |
|
|
3
Netflix
NFLX
$303B
| $37.4M | 5.73% |
+1,000,000
| New | +$36.3M |
|
|
4
PUT
Netflix
NFLX
$303B
| $37.4M | 5.73% |
+1,000,000
| New | +$36.3M |
|
5
CALL
Qualcomm
QCOM
$168B
| $24.9M | 3.81% |
+345,000
| New | +$22.7M |
|
|
6
Amazon
AMZN
$2.45T
| $23.4M | 3.59% |
+234,000
| New | +$22M |
|
|
7
PUT
Amazon
AMZN
$2.45T
| $23.4M | 3.59% |
+234,000
| New | +$22M |
|
|
8
PUT
ExxonMobil
XOM
$654B
| $22.1M | 3.38% |
+259,800
| New | +$21.2M |
|
9
CALL
Walt Disney
DIS
$172B
| $20.8M | 3.19% |
178,000
+48,000
| +37% | +$5.34M |
|
10
PUT
Fortive
FTV
$19B
| $20.5M | 3.15% |
+386,927
| New | +$19.8M |
|
11
CALL
Assurant
AIZ
$14B
| $20.5M | 3.14% |
+190,000
| New | +$20.1M |
|
|
PPLI
12
People Inc
PPLI
$3.13B
| $18.4M | 2.82% |
+475,610
| New | +$15.4M |
|
|
PPLI
13
PUT
People Inc
PPLI
$3.13B
| $18.4M | 2.82% |
+475,610
| New | +$15.4M |
|
|
14
Thomson Reuters
TRI
$47.2B
| $11.9M | 1.82% |
+224,041
| New | +$11.2M |
|
15
CALL
Shopify
SHOP
$168B
| $10.7M | 1.64% |
+650,000
| New | +$9.9M |
|
16
CALL
Akamai
AKAM
$15.6B
| $9.98M | 1.53% |
+136,500
| New | +$10.3M |
|
17
CALL
Kroger
KR
$36.9B
| $9.9M | 1.52% |
340,000
+333,900
| +5,474% | +$9.94M |
|
18
CALL
Electronic Arts
EA
$52.4B
| $9.64M | 1.48% |
+80,000
| New | +$10.3M |
|
19
CALL
Dollar Tree
DLTR
$24.7B
| $8.97M | 1.37% |
+110,000
| New | +$9.66M |
|
|
P
20
CALL
Everpure Inc
P
$23.2B
| $8.56M | 1.31% |
+330,000
| New | +$8.2M |
|
21
PUT
Whirlpool
WHR
$2.45B
| $8.31M | 1.27% |
70,000
+20,000
| +40% | +$2.65M |
|
22
CALL
Sturm, Ruger & Co
RGR
$604M
| $8.29M | 1.27% |
+120,000
| New | +$7.26M |
|
23
PUT
Colgate-Palmolive
CL
$74.5B
| $7.63M | 1.17% |
+114,000
| New | +$7.59M |
|
|
EGN
24
CALL
DELISTED
Energen
EGN
| $7.11M | 1.09% |
82,500
-22,500
| -21% | -$1.71M |
|
|
25
PUT
Wynn Resorts
WYNN
$10.2B
| $6.99M | 1.07% |
55,000
-25,000
| -31% | -$3.71M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q3 2018 Portfolio in Review
As of Q3 2018, SG3 Management held 218 positions worth $653M, up 49% from $438M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG3 Management deployed $195M of net new capital in Q3 2018, opening 109 new positions and adding to 14 existing holdings. Its largest new stake was Netflix: 1,000,000 shares worth $37.4M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $102K trimmed.
- SG3 Management's largest Q3 2018 buy was Netflix: 1,000,000 shares worth $37.4M.
- SG3 Management added most to Whirlpool in Q3 2018, an estimated $630K increase.
- SG3 Management's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $102K.
- SG3 Management fully exited Adobe in Q3 2018, selling an estimated $19.5M.
- SG3 Management's ten largest holdings make up 49% of its $653M portfolio in Q3 2018.
- SG3 Management opened 109 new positions and closed 77 in Q3 2018.
- SG3 Management's portfolio value rose 49% quarter-over-quarter to $653M.
Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.