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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
-7%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
Cap. Flow
+$153M
Cap. Flow %
13.87%
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
PYPL icon
PayPal
PYPL
+$25.7M
3
SNBR
Sleep Number
SNBR
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.4M
2
XOM icon
ExxonMobil
XOM
+$6.12M
3
MS icon
Morgan Stanley
MS
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Consumer Discretionary 13.31%
3 Financials 3.15%
4 Technology 1%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$130M 11.78%
+1,500,000
New +$139M
AMZN icon
2
PUT
Amazon
AMZN
$2.73T
$130M 11.78%
+1,500,000
New +$139M
PYPL icon
3
PUT
PayPal
PYPL
$46.2B
$86.3M 7.81%
+833,200
New +$91.8M
PYPL icon
4
CALL
PayPal
PYPL
$46.2B
$76M 6.87%
+733,200
New +$80.8M
RTX icon
5
CALL
RTX Corp
RTX
$263B
$38M 3.44%
442,060
+351,487
+388% +$29.2M
CBRL icon
6
CALL
Cracker Barrel
CBRL
$1.13B
$34.7M 3.14%
213,200
-10,000
-4% -$1.68M
EXPE icon
7
CALL
Expedia Group
EXPE
$34.5B
$27.7M 2.51%
206,400
+44,900
+28% +$5.93M
PYPL icon
8
PayPal
PYPL
$46.2B
$24.1M 2.18%
+233,000
New +$25.7M
K
9
PUT
DELISTED
Kellanova
K
$24.1M 2.18%
399,375
+372,750
+1,400% +$21.3M
EXPE icon
10
PUT
Expedia Group
EXPE
$34.5B
$19.8M 1.79%
147,000
+100,000
+213% +$13.2M
BX icon
11
CALL
Blackstone
BX
$96.3B
$18.1M 1.63%
370,000
+194,000
+110% +$9.46M
OLED icon
12
CALL
Universal Display
OLED
$3.52B
$17.1M 1.55%
102,100
+95,300
+1,401% +$19.1M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.8M 1.34%
50,000
-113,000
-69% -$33.4M
TEAM icon
14
PUT
Atlassian
TEAM
$48.8B
$13.2M 1.19%
+105,000
New +$14.3M
SKX
15
CALL
DELISTED
Skechers
SKX
$11.5M 1.04%
+309,100
New +$10.6M
BFH icon
16
PUT
Bread Financial
BFH
$4.2B
$11.5M 1.04%
+112,770
New +$12.7M
SNBR
17
PUT
DELISTED
Sleep Number
SNBR
$11.4M 1.03%
+275,000
New +$11.8M
BYND icon
18
PUT
Beyond Meat
BYND
$177M
$10.8M 0.97%
2,417
+87
+4% +$430K
AVGO icon
19
PUT
Broadcom
AVGO
$1.65T
$9.69M 0.88%
351,000
+350,000
+35,000% +$9.95M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$477B
$9.44M 0.85%
+50,000
New +$9.48M
SHOP icon
21
CALL
Shopify
SHOP
$172B
$9.35M 0.85%
+300,000
New +$10.3M
PAYX icon
22
CALL
Paychex
PAYX
$42.2B
$8.57M 0.78%
103,600
– –
AGN
23
CALL
DELISTED
Allergan plc
AGN
$8.41M 0.76%
50,000
– –
CHTR icon
24
PUT
Charter Communications
CHTR
$17.1B
$8.24M 0.75%
20,000
+7,000
+54% +$2.82M
PM icon
25
CALL
Philip Morris
PM
$304B
$7.97M 0.72%
+105,000
New +$8.32M
1
2 3 4 5

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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SG3 Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG3 Management held 532 positions worth $1.11B, up 22% from $906M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG3 Management deployed $153M of net new capital in Q3 2019, opening 150 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 1,500,000 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Campbell Soup, an estimated $1.19M trimmed.

  • SG3 Management's largest Q3 2019 buy was Amazon: 1,500,000 shares worth $130M.
  • SG3 Management added most to McDermott International in Q3 2019, an estimated $1.27M increase.
  • SG3 Management's biggest Q3 2019 reduction was Campbell Soup, cutting an estimated $1.19M.
  • SG3 Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $19.4M.
  • SG3 Management's ten largest holdings make up 53% of its $1.11B portfolio in Q3 2019.
  • SG3 Management opened 150 new positions and closed 217 in Q3 2019.
  • SG3 Management's portfolio value rose 22% quarter-over-quarter to $1.11B.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.