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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
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$125M 4.62%
873,900
+636,900
+269% +$75.2M
DOCU
2
CALL
DocuSign
DOCU
$11.1B
$90.7M 3.35%
421,400
+151,400
+56% +$31.4M
UPS icon
3
CALL
United Parcel Service
UPS
$89.3B
$45.9M 1.7%
+275,400
New +$40.1M
DOCU
4
PUT
DocuSign
DOCU
$11.1B
$45.2M 1.67%
+209,900
New +$43.6M
BYND icon
5
PUT
Beyond Meat
BYND
$274M
$42.5M 1.57%
256,000
+235,500
+1,149% +$31.9M
TSLA icon
6
CALL
Tesla
TSLA
$1.2T
$42.5M 1.57%
+297,000
New +$35.1M
PFE icon
7
CALL
Pfizer
PFE
$144B
$37.8M 1.4%
1,085,515
+1,033,447
+1,985% +$36.2M
TEAM icon
8
CALL
Atlassian
TEAM
$26.6B
$37.1M 1.37%
+204,000
New +$36.4M
UPS icon
9
PUT
United Parcel Service
UPS
$89.3B
$35.2M 1.3%
211,500
+46,500
+28% +$6.77M
HD icon
10
CALL
Home Depot
HD
$341B
$33.3M 1.23%
120,000
+119,900
+119,900% +$32.5M
ZM icon
11
CALL
Zoom
ZM
$27.1B
$32.5M 1.2%
69,200
-15,800
-19% -$5.05M
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
$30.7M 1.13%
+264,700
New +$32.2M
AAPL icon
13
CALL
Apple
AAPL
$5.02T
$28.9M 1.07%
249,400
+189,400
+316% +$20.7M
Z icon
14
CALL
Zillow
Z
$7.8B
$28.6M 1.06%
+281,900
New +$22M
ANET icon
15
CALL
Arista Networks
ANET
$202B
$22.8M 0.84%
+1,760,000
New +$24.2M
TMUS icon
16
CALL
T-Mobile US
TMUS
$194B
$22.6M 0.84%
198,000
+178,000
+890% +$19.7M
SE icon
17
CALL
Sea Limited
SE
$65.9B
$22.6M 0.84%
146,800
+96,800
+194% +$13.1M
WMT icon
18
CALL
Walmart Inc
WMT
$907B
$22.4M 0.83%
+480,000
New +$21.3M
OLED icon
19
PUT
Universal Display
OLED
$3.72B
$20.8M 0.77%
+115,000
New +$19.6M
SMH icon
20
CALL
VanEck Semiconductor ETF
SMH
$61.9B
$20.6M 0.76%
+236,600
New +$19.8M
MSFT icon
21
CALL
Microsoft
MSFT
$2.94T
$18.3M 0.68%
87,000
+69,000
+383% +$14.5M
CERN
22
CALL
DELISTED
Cerner Corp
CERN
$17.9M 0.66%
+247,000
New +$17.6M
LSI
23
PUT
DELISTED
Life Storage, Inc.
LSI
$17.7M 0.66%
252,750
-133,350
-35% -$9.04M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$17.7M 0.66%
+242,000
New +$18.4M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$131B
$17.5M 0.65%
98,700
-151,300
-61% -$27.2M
1
2 3 4 5

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.