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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
-18.68%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$266M
(-41%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
288
New
147
Increased
7
Reduced
26
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$5.79M |
| 2 |
Walt Disney
DIS
|
+$4.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.62M |
| 4 |
Apple
AAPL
|
+$1.55M |
| 5 |
Dell
DELL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Thomson Reuters
TRI
|
+$11.9M |
| 3 |
Amazon
AMZN
|
+$8.65M |
| 4 |
PPLI
People Inc
PPLI
|
+$8.07M |
| 5 |
Chemours
CC
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.71% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 0.73% |
| 4 | Utilities | 0.43% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.49T
| $28.5M | 7.39% |
380,000
+146,000
| +62% | +$12.1M |
|
2
PUT
HSBC
HSBC
$354B
| $19.9M | 5.16% |
+502,939
| New | +$20.1M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.5M | 4.53% |
+70,000
| New | +$18.9M |
|
4
PUT
Alphabet (Google) Class A
GOOGL
$4.16T
| $13.1M | 3.38% |
+250,000
| New | +$13.5M |
|
5
CALL
Costco
COST
$431B
| $11.2M | 2.9% |
+55,000
| New | +$12.3M |
|
|
PPLI
6
PUT
People Inc
PPLI
$3.15B
| $11M | 2.84% |
335,724
-139,886
| -29% | -$4.69M |
|
|
7
CALL
Walt Disney
DIS
$171B
| $10.7M | 2.78% |
97,800
-80,200
| -45% | -$9.12M |
|
8
CALL
US Bancorp
USB
$98.6B
| $10M | 2.59% |
+219,000
| New | +$11.3M |
|
|
9
Amazon
AMZN
$2.49T
| $9.76M | 2.53% |
130,000
-104,000
| -44% | -$8.65M |
|
10
CALL
Starbucks
SBUX
$118B
| $8.73M | 2.26% |
+135,600
| New | +$8.49M |
|
11
CALL
Qualcomm
QCOM
$171B
| $8.07M | 2.09% |
141,800
-203,200
| -59% | -$12.3M |
|
|
PPLI
12
People Inc
PPLI
$3.15B
| $7.69M | 1.99% |
235,007
-240,603
| -51% | -$8.07M |
|
13
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| $6.7M | 1.73% |
+50,000
| New | +$7.46M |
|
|
14
PUT
Walt Disney
DIS
$171B
| $6.4M | 1.66% |
+58,400
| New | +$6.64M |
|
15
PUT
CSX Corp
CSX
$93.6B
| $6.21M | 1.61% |
+300,000
| New | +$6.9M |
|
16
CALL
PepsiCo
PEP
$196B
| $6.21M | 1.61% |
+56,200
| New | +$6.34M |
|
|
17
PUT
Domino's
DPZ
$12B
| $6.2M | 1.6% |
+25,000
| New | +$6.58M |
|
|
18
Domino's
DPZ
$12B
| $5.46M | 1.41% |
+22,000
| New | +$5.79M |
|
19
PUT
Comcast
CMCSA
$87.8B
| $5.45M | 1.41% |
+160,000
| New | +$5.84M |
|
|
SHPG
20
CALL
DELISTED
Shire pic
SHPG
| $5.22M | 1.35% |
+30,000
| New | +$5.25M |
|
21
PUT
Charter Communications
CHTR
$17.3B
| $4.99M | 1.29% |
+17,500
| New | +$5.49M |
|
22
CALL
Western Digital
WDC
$167B
| $4.84M | 1.25% |
+173,048
| New | +$6.13M |
|
|
P
23
CALL
Everpure Inc
P
$23.8B
| $4.66M | 1.21% |
290,000
-40,000
| -12% | -$788K |
|
24
CALL
Jack in the Box
JACK
$315M
| $4.66M | 1.21% |
+60,000
| New | +$4.88M |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 1.19% |
+35,000
| New | +$5.07M |
|
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SG3 Management's Q4 2018 Portfolio in Review
As of Q4 2018, SG3 Management held 288 positions worth $386M, down 41% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG3 Management withdrew a net $190M in Q4 2018, closing 99 positions and reducing 26 holdings. Its most notable exit was Thomson Reuters, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG3 Management opened a new position in Domino's worth $5.46M.
- SG3 Management's largest Q4 2018 buy was Domino's: 22,000 shares worth $5.46M.
- SG3 Management's biggest Q4 2018 reduction was Netflix, cutting an estimated $28.4M.
- SG3 Management fully exited Thomson Reuters in Q4 2018, selling an estimated $11.9M.
- SG3 Management's ten largest holdings make up 36% of its $386M portfolio in Q4 2018.
- SG3 Management opened 147 new positions and closed 99 in Q4 2018.
- SG3 Management's portfolio value fell 41% quarter-over-quarter to $386M.
Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.