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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
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
532
New
150
Increased
55
Reduced
54
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
PayPal
PYPL
|
+$25.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$7.71M |
| 4 |
Bread Financial
BFH
|
+$7.48M |
| 5 |
Atlassian
TEAM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$19.4M |
| 2 |
ExxonMobil
XOM
|
+$6.12M |
| 3 |
Morgan Stanley
MS
|
+$3.24M |
| 4 |
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 | Consumer Discretionary | 13.31% |
| 2 | Financials | 3.15% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.34% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $130M | 11.78% |
+1,500,000
| New | +$139M |
|
|
2
PUT
Amazon
AMZN
$2.49T
| $130M | 11.78% |
+1,500,000
| New | +$139M |
|
|
3
PUT
PayPal
PYPL
$50.9B
| $86.3M | 7.81% |
+833,200
| New | +$91.8M |
|
|
4
CALL
PayPal
PYPL
$50.9B
| $76M | 6.87% |
+733,200
| New | +$80.8M |
|
5
CALL
RTX Corp
RTX
$294B
| $38M | 3.44% |
442,060
+351,487
| +388% | +$29.2M |
|
6
CALL
Cracker Barrel
CBRL
$1.24B
| $34.7M | 3.14% |
213,200
-10,000
| -4% | -$1.68M |
|
7
CALL
Expedia Group
EXPE
$37.1B
| $27.7M | 2.51% |
206,400
+44,900
| +28% | +$5.93M |
|
|
8
PayPal
PYPL
$50.9B
| $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 |
|
|
10
PUT
Expedia Group
EXPE
$37.1B
| $19.8M | 1.79% |
147,000
+100,000
| +213% | +$13.2M |
|
11
CALL
Blackstone
BX
$105B
| $18.1M | 1.63% |
370,000
+194,000
| +110% | +$9.46M |
|
12
CALL
Universal Display
OLED
$3.79B
| $17.1M | 1.55% |
102,100
+95,300
| +1,401% | +$19.1M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.8M | 1.34% |
50,000
-113,000
| -69% | -$33.4M |
|
|
14
PUT
Atlassian
TEAM
$26.8B
| $13.2M | 1.19% |
+105,000
| New | +$14.3M |
|
|
SKX
15
CALL
DELISTED
Skechers
SKX
| $11.5M | 1.04% |
+309,100
| New | +$10.6M |
|
|
16
PUT
Bread Financial
BFH
$4.41B
| $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 |
|
18
PUT
Beyond Meat
BYND
$276M
| $10.8M | 0.97% |
72,500
+2,600
| +4% | +$428K |
|
19
PUT
Broadcom
AVGO
$1.81T
| $9.69M | 0.88% |
351,000
+350,000
| +35,000% | +$9.95M |
|
20
PUT
Invesco QQQ Trust
QQQ
$444B
| $9.44M | 0.85% |
+50,000
| New | +$9.48M |
|
21
CALL
Shopify
SHOP
$171B
| $9.35M | 0.85% |
+300,000
| New | +$10.3M |
|
22
CALL
Paychex
PAYX
$43.7B
| $8.57M | 0.78% |
103,600
| – | – |
|
|
AGN
23
CALL
DELISTED
Allergan plc
AGN
| $8.41M | 0.76% |
50,000
| – | – |
|
24
PUT
Charter Communications
CHTR
$17.3B
| $8.24M | 0.75% |
20,000
+7,000
| +54% | +$2.82M |
|
25
CALL
Philip Morris
PM
$311B
| $7.97M | 0.72% |
+105,000
| New | +$8.32M |
|
Similar funds
EAM
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MAM
BGCI
TPL
RC
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 $242M 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 Consumer Discretionary at 13% of assets, up from 0.29% a quarter earlier, followed by Financials and Technology.
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.