Sage Capital Management (Florida)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sage Capital Management (Florida)’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.95M	Sell	88,250 -10,000	-10%	-$464K	5.74%	1
2015 Q2	$4.67M	Sell	98,250 -2,500	-2%	-$121K	6.06%	1
2015 Q1	$4.81M	Sell	100,750 -5,000	-5%	-$236K	4.9%	2
2014 Q4	$4.96M	Hold	105,750	–	–	5.34%	2
2014 Q3	$5.25M	Buy	105,750 +15,000	+17%	+$755K	5.02%	1
2014 Q2	$4.58M	Buy	90,750 +12,000	+15%	+$587K	4.64%	3
2014 Q1	$3.81M	Hold	78,750	–	–	4.57%	9
2013 Q4	$3.68M	Hold	78,750	–	–	3.94%	7
2013 Q3	$3.56M	Hold	78,750	–	–	3.4%	8
2013 Q2	$3.36M	Buy	+78,750	New	+$3.39M	3.51%	6

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Sage Capital Management (Florida)'s CWB Position: Q3 2015 in Review

Sage Capital Management (Florida) reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 10% in Q3 2015, selling an estimated $464K and leaving 88,250 shares worth $3.95M. The position accounts for 5.74% of the portfolio, ranked #1.

Sage Capital Management (Florida) first reported a position in CWB in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.25M in Q3 2014. 184 funds tracked by Wall St. Rank hold CWB as of Q3 2015.

Sage Capital Management (Florida) held 88,250 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.95M as of Q3 2015.
Sage Capital Management (Florida) sold 10,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2015, an estimated $464K.
State Street SPDR Bloomberg Convertible Securities ETF made up 5.74% of Sage Capital Management (Florida)'s portfolio in Q3 2015, its #1 holding.
Sage Capital Management (Florida) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 10 quarters since.
Sage Capital Management (Florida)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.25M in Q3 2014.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2015.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2015, filed 21 Oct 2015.