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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
+17.06%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$624M
(+161%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
56.25%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
429
New
240
Increased
21
Reduced
19
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.3M |
| 2 |
Colgate-Palmolive
CL
|
+$5.01M |
| 3 |
Elanco Animal Health
ELAN
|
+$4.69M |
| 4 |
Nike
NKE
|
+$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.69M |
| 2 |
Domino's
DPZ
|
+$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.28M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
Dell
DELL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.06% |
| 2 | Industrials | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $70.6M | 6.99% |
+250,000
| New | +$67.9M |
|
|
2
PUT
Amazon
AMZN
$2.44T
| $59.7M | 5.9% |
670,000
+290,000
| +76% | +$24.1M |
|
3
CALL
Expedia Group
EXPE
$36.5B
| $48.4M | 4.79% |
+406,300
| New | +$49.3M |
|
|
4
Amazon
AMZN
$2.44T
| $44M | 4.35% |
494,000
+364,000
| +280% | +$30.3M |
|
5
PUT
Booking.com
BKNG
$156B
| $27.9M | 2.76% |
+400,000
| New | +$28.5M |
|
6
PUT
Union Pacific
UNP
$174B
| $25.1M | 2.48% |
+150,000
| New | +$24.1M |
|
7
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $23.5M | 2.33% |
400,000
+150,000
| +60% | +$8.47M |
|
8
PUT
Eli Lilly
LLY
$1.08T
| $22.7M | 2.25% |
+175,000
| New | +$21.3M |
|
9
PUT
Invesco QQQ Trust
QQQ
$436B
| $18M | 1.78% |
+100,000
| New | +$17M |
|
10
PUT
Tesla
TSLA
$1.18T
| $17.1M | 1.69% |
+915,000
| New | +$18.4M |
|
11
CALL
Dover
DOV
$26.7B
| $16.5M | 1.63% |
+175,500
| New | +$15.2M |
|
12
PUT
Lam Research
LRCX
$316B
| $16.1M | 1.59% |
+900,000
| New | +$15M |
|
13
CALL
Walt Disney
DIS
$171B
| $15.5M | 1.54% |
140,000
+42,200
| +43% | +$4.72M |
|
|
14
CALL
Union Pacific
UNP
$174B
| $15M | 1.49% |
+90,000
| New | +$14.5M |
|
15
CALL
Snap
SNAP
$7.96B
| $15M | 1.48% |
+1,360,000
| New | +$11.6M |
|
|
GRUB
16
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 1.43% |
+104,350
| New | +$16.2M |
|
17
CALL
Marathon Petroleum
MPC
$90.1B
| $14.2M | 1.4% |
+236,500
| New | +$14.9M |
|
18
CALL
Unum
UNM
$13.4B
| $13M | 1.28% |
+383,500
| New | +$13.4M |
|
|
SKX
19
CALL
DELISTED
Skechers
SKX
| $12.7M | 1.25% |
+376,900
| New | +$11.3M |
|
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $11.6M | 1.15% |
+400,000
| New | +$11.1M |
|
21
PUT
Atlassian
TEAM
$26.5B
| $11.3M | 1.12% |
+100,500
| New | +$10.3M |
|
22
CALL
Centene
CNC
$30.5B
| $11.3M | 1.12% |
+212,500
| New | +$12.9M |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.2M | 1.11% |
+42,800
| New | +$523K |
|
24
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11M | 1.09% |
+300,000
| New | +$10.8M |
|
|
25
PUT
Nike
NKE
$64.1B
| $10.5M | 1.04% |
+125,000
| New | +$10.3M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2019 Portfolio in Review
As of Q1 2019, SG3 Management held 429 positions worth $1.01B, up 161% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG3 Management deployed $568M of net new capital in Q1 2019, opening 240 new positions and adding to 21 existing holdings. Its largest new stake was Colgate-Palmolive: 77,500 shares worth $5.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $838K trimmed.
- SG3 Management's largest Q1 2019 buy was Colgate-Palmolive: 77,500 shares worth $5.31M.
- SG3 Management added most to Amazon in Q1 2019, an estimated $30.3M increase.
- SG3 Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $838K.
- SG3 Management fully exited People Inc in Q1 2019, selling an estimated $7.69M.
- SG3 Management's ten largest holdings make up 35% of its $1.01B portfolio in Q1 2019.
- SG3 Management opened 240 new positions and closed 134 in Q1 2019.
- SG3 Management's portfolio value rose 161% quarter-over-quarter to $1.01B.
Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.