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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
+4.04%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
579
New
284
Increased
29
Reduced
41
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$6.55M |
| 3 |
Morgan Stanley
MS
|
+$3.3M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.6M |
| 5 |
Elevance Health
ELV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.2M |
| 3 |
Colgate-Palmolive
CL
|
+$5.5M |
| 4 |
Elanco Animal Health
ELAN
|
+$4.89M |
| 5 |
Walt Disney
DIS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.2% |
| 2 | Energy | 1.39% |
| 3 | Technology | 1.03% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Snap
SNAP
$7.89B
| $73.2M | 8.08% |
5,120,000
+3,760,000
| +276% | +$46M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $47.8M | 5.27% |
163,000
-87,000
| -35% | -$25.1M |
|
3
CALL
Western Digital
WDC
$184B
| $41.1M | 4.54% |
1,144,395
+1,117,935
| +4,225% | +$38.3M |
|
4
CALL
Cracker Barrel
CBRL
$1.28B
| $38.1M | 4.2% |
+223,200
| New | +$36.6M |
|
5
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.2M | 3.88% |
650,000
+250,000
| +63% | +$14.5M |
|
6
PUT
iShares US Transportation ETF
IYT
$2.26B
| $23.1M | 2.55% |
+492,000
| New | +$23.2M |
|
7
CALL
Expedia Group
EXPE
$35.2B
| $21.5M | 2.37% |
161,500
-244,800
| -60% | -$30.2M |
|
|
8
LyondellBasell Industries
LYB
$19.5B
| $19.4M | 2.14% |
+225,000
| New | +$19.2M |
|
9
CALL
Microsoft
MSFT
$3.35T
| $18.8M | 2.07% |
+140,000
| New | +$17.8M |
|
|
10
PUT
LyondellBasell Industries
LYB
$19.5B
| $17.2M | 1.9% |
+200,000
| New | +$17.1M |
|
11
PUT
Take-Two Interactive
TTWO
$46.3B
| $16.7M | 1.85% |
+147,500
| New | +$15.2M |
|
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.2M | 1.79% |
300,000
+250,000
| +500% | +$14.5M |
|
13
CALL
Intuitive Surgical
ISRG
$126B
| $15.7M | 1.74% |
+90,000
| New | +$15.4M |
|
|
14
CALL
Take-Two Interactive
TTWO
$46.3B
| $14.7M | 1.62% |
+129,400
| New | +$13.3M |
|
|
15
PUT
Western Digital
WDC
$184B
| $12.4M | 1.36% |
+343,980
| New | +$11.8M |
|
16
PUT
Beyond Meat
BYND
$286M
| $11.2M | 1.24% |
+69,900
| New | +$7.8M |
|
|
17
CALL
Amazon
AMZN
$2.53T
| $9.47M | 1.04% |
+100,000
| New | +$9.31M |
|
18
CALL
ServiceNow
NOW
$114B
| $8.92M | 0.98% |
+162,500
| New | +$8.54M |
|
19
CALL
Paychex
PAYX
$41.4B
| $8.53M | 0.94% |
103,600
+98,300
| +1,855% | +$8.29M |
|
|
AGN
20
CALL
DELISTED
Allergan plc
AGN
| $8.37M | 0.92% |
50,000
| – | – |
|
|
21
PUT
ExxonMobil
XOM
$651B
| $8.02M | 0.88% |
+104,600
| New | +$8.1M |
|
22
CALL
Blackstone
BX
$102B
| $7.82M | 0.86% |
176,000
+81,000
| +85% | +$3.23M |
|
|
TLRA
23
CALL
DELISTED
Telaria, Inc.
TLRA
| $7.78M | 0.86% |
+1,035,000
| New | +$7.74M |
|
24
CALL
RTX Corp
RTX
$289B
| $7.42M | 0.82% |
+90,573
| New | +$7.57M |
|
25
CALL
FedEx
FDX
$73B
| $7.39M | 0.82% |
+45,000
| New | +$7.88M |
|
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SG3 Management's Q2 2019 Portfolio in Review
As of Q2 2019, SG3 Management held 579 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
SG3 Management withdrew a net $135M in Q2 2019, closing 197 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 0.05% a quarter earlier, followed by Energy and Technology.
Against the trend, SG3 Management opened a new position in LyondellBasell Industries worth $19.4M.
- SG3 Management's largest Q2 2019 buy was LyondellBasell Industries: 225,000 shares worth $19.4M.
- SG3 Management added most to Riot Platforms in Q2 2019, an estimated $753K increase.
- SG3 Management's biggest Q2 2019 reduction was Unum, cutting an estimated $866K.
- SG3 Management fully exited Amazon in Q2 2019, selling an estimated $46M.
- SG3 Management's ten largest holdings make up 37% of its $906M portfolio in Q2 2019.
- SG3 Management opened 284 new positions and closed 197 in Q2 2019.
- SG3 Management's portfolio value fell 10% quarter-over-quarter to $906M.
Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.