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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
+53.66%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$418M
Cap. Flow %
28.92%
Top 10 Hldgs %
21.33%
Holding
759
New
418
Increased
75
Reduced
55
Closed
163

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$13.2M
2
BABA icon
Alibaba
BABA
+$6.77M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
ZM icon
Zoom
ZM
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Healthcare 2.1%
3 Technology 1.03%
4 Industrials 0.75%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
$50.2M 3.47%
1,744,500
+1,714,500
+5,715% +$44.9M
DOCU
2
CALL
DocuSign
DOCU
$11.1B
$46.5M 3.22%
270,000
+175,500
+186% +$22.1M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$41.8M 2.89%
250,000
+190,000
+317% +$30.6M
BABA icon
4
PUT
Alibaba
BABA
$277B
$28M 1.94%
130,000
+85,000
+189% +$17.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.8M 1.92%
90,000
-429,500
-83% -$126M
LSI
6
PUT
DELISTED
Life Storage, Inc.
LSI
$24.4M 1.69%
+386,100
New +$23.9M
ABT icon
7
CALL
Abbott
ABT
$190B
$23.6M 1.63%
+258,500
New +$23.4M
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$23M 1.59%
205,700
+203,700
+10,185% +$20.1M
ZM icon
9
CALL
Zoom
ZM
$27.1B
$21.6M 1.49%
85,000
+46,000
+118% +$8.28M
ZM icon
10
PUT
Zoom
ZM
$27.1B
$21.6M 1.49%
85,000
+75,000
+750% +$13.5M
SE icon
11
Sea Limited
SE
$65.8B
$19.6M 1.36%
+183,000
New +$13.2M
UPS icon
12
PUT
United Parcel Service
UPS
$89.2B
$18.3M 1.27%
+165,000
New +$16.5M
TSLA icon
13
PUT
Tesla
TSLA
$1.2T
$17.1M 1.18%
237,000
-715,500
-75% -$38.7M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$16.2M 1.12%
+99,000
New +$16.3M
ETSY icon
15
CALL
Etsy
ETSY
$8.12B
$15.9M 1.1%
+150,000
New +$11.1M
HUM icon
16
CALL
Humana
HUM
$43.6B
$15.5M 1.07%
+40,000
New +$15M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 1.06%
187,600
-12,400
-6% -$999K
BABA icon
18
CALL
Alibaba
BABA
$277B
$15.3M 1.05%
70,700
+30,700
+77% +$6.39M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$14.4M 1%
100,500
+20,500
+26% +$2.69M
AMZN icon
20
CALL
Amazon
AMZN
$2.48T
$13.8M 0.95%
+100,000
New +$12.1M
LULU icon
21
PUT
lululemon athletica
LULU
$13.5B
$13.3M 0.92%
+42,500
New +$10.9M
TDG icon
22
CALL
TransDigm Group
TDG
$71.6B
$11.1M 0.76%
+25,000
New +$9.46M
BA icon
23
PUT
Boeing
BA
$168B
$11M 0.76%
60,000
+10,000
+20% +$1.54M
EWJ icon
24
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$10.9M 0.75%
+198,100
New +$10.5M
SNBR
25
PUT
DELISTED
Sleep Number
SNBR
$10.1M 0.7%
+243,000
New +$7.73M
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SG3 Management held 759 positions worth $1.45B, up 93% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management deployed $418M of net new capital in Q2 2020, opening 418 new positions and adding to 75 existing holdings. Its largest new stake was Sea Limited: 183,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.21M trimmed.

  • SG3 Management's largest Q2 2020 buy was Sea Limited: 183,000 shares worth $19.6M.
  • SG3 Management added most to PENN Entertainment in Q2 2020, an estimated $2.45M increase.
  • SG3 Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.21M.
  • SG3 Management fully exited Tesla in Q2 2020, selling an estimated $16.2M.
  • SG3 Management's ten largest holdings make up 21% of its $1.45B portfolio in Q2 2020.
  • SG3 Management opened 418 new positions and closed 163 in Q2 2020.
  • SG3 Management's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.