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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
-8.83%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$856M
(-53%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
500
New
257
Increased
30
Reduced
39
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 3 |
Lyft
LYFT
|
+$3.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
Visa
V
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Broadcom
AVGO
|
+$7.9M |
| 5 |
PayPal
PYPL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.04% |
| 2 | Technology | 1.01% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.51% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $134M | 17.9% |
519,500
+369,500
| +246% | +$113M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $46.4M | 6.2% |
180,000
+150,000
| +500% | +$45.8M |
|
|
3
PUT
Tesla
TSLA
$1.2T
| $33.3M | 4.45% |
+952,500
| New | +$39.5M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$444B
| $25.7M | 3.44% |
135,000
+35,000
| +35% | +$7.41M |
|
5
CALL
Cracker Barrel
CBRL
$1.26B
| $22.9M | 3.06% |
+275,000
| New | +$37.8M |
|
6
CALL
Equinix
EQIX
$101B
| $21.2M | 2.84% |
+34,000
| New | +$20.3M |
|
7
CALL
Twilio
TWLO
$29.3B
| $18.8M | 2.51% |
+210,000
| New | +$23.1M |
|
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.4M | 2.06% |
+200,000
| New | +$16.9M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 1.78% |
80,000
+5,000
| +7% | +$979K |
|
|
PPLI
10
CALL
People Inc
PPLI
$3.16B
| $10.7M | 1.43% |
+334,605
| New | +$13.3M |
|
|
11
Tesla
TSLA
$1.2T
| $10.5M | 1.4% |
+300,000
| New | +$12.4M |
|
12
PUT
Digital Realty Trust
DLR
$70.1B
| $10.4M | 1.39% |
+75,000
| New | +$9.54M |
|
13
CALL
Sea Limited
SE
$67.1B
| $9.75M | 1.3% |
+220,000
| New | +$9.87M |
|
14
PUT
Walt Disney
DIS
$171B
| $9.18M | 1.23% |
+95,000
| New | +$12M |
|
15
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $9.16M | 1.22% |
+80,000
| New | +$11.9M |
|
16
CALL
SPDR Gold Trust
GLD
$133B
| $8.88M | 1.19% |
+60,000
| New | +$8.93M |
|
17
PUT
Alibaba
BABA
$280B
| $8.75M | 1.17% |
+45,000
| New | +$9.39M |
|
|
DOCU
18
CALL
DocuSign
DOCU
$11.2B
| $8.73M | 1.17% |
+94,500
| New | +$7.6M |
|
|
19
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $8.37M | 1.12% |
+144,000
| New | +$9.77M |
|
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $8.33M | 1.11% |
+400,000
| New | +$11M |
|
|
21
CALL
Alibaba
BABA
$280B
| $7.78M | 1.04% |
+40,000
| New | +$8.35M |
|
22
PUT
Boeing
BA
$171B
| $7.46M | 1% |
+50,000
| New | +$13.7M |
|
23
PUT
Waste Management
WM
$95.3B
| $7.16M | 0.96% |
+77,400
| New | +$8.88M |
|
24
CALL
Microsoft
MSFT
$2.96T
| $7.1M | 0.95% |
+45,000
| New | +$7.4M |
|
|
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.94M | 0.93% |
+90,000
| New | +$7.6M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
SG3 Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG3 Management held 500 positions worth $748M, down 53% from $1.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG3 Management withdrew a net $649M in Q1 2020, closing 159 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, SG3 Management opened a new position in Tesla worth $10.5M.
- SG3 Management's largest Q1 2020 buy was Tesla: 300,000 shares worth $10.5M.
- SG3 Management added most to Visa in Q1 2020, an estimated $2.78M increase.
- SG3 Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $6.55M.
- SG3 Management fully exited Amazon in Q1 2020, selling an estimated $457M.
- SG3 Management's ten largest holdings make up 46% of its $748M portfolio in Q1 2020.
- SG3 Management opened 257 new positions and closed 159 in Q1 2020.
- SG3 Management's portfolio value fell 53% quarter-over-quarter to $748M.
Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.