SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
This Quarter Return
-0.07%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
100%
Top 10 Hldgs %
36.39%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.36M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.69M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.84M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.79M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.36M 3.51%
+78,750
New +$3.36M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2.69M 2.81%
+37,124
New +$2.69M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.84M 1.92%
+1,500
New +$1.84M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$1.79M 1.87%
+1,500
New +$1.79M
NEE.PRO
5
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.5M 1.56%
+27,000
New +$1.5M
MTCN
6
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.39M 1.45%
+74,000
New +$1.39M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 1.37%
+35,000
New +$1.32M