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SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
100.2%
Top 10 Hldgs %
36.39%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.39M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.42M
3
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.92M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.36M 3.51%
+78,750
New +$3.39M
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.69M 2.81%
+37,124
New +$2.42M
HBANP
3
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.84M 1.92%
+1,500
New +$1.97M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.79M 1.87%
+1,500
New +$1.92M
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 +$1.52M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.32M 1.37%
+70,000
New +$1.37M

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TPP
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Sage Capital Management (Florida)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sage Capital Management (Florida), which disclosed 44 positions worth $95.8M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 78,750 shares worth $3.36M.

  • Sage Capital Management (Florida)'s largest Q2 2013 buy was State Street SPDR Bloomberg Convertible Securities ETF: 78,750 shares worth $3.36M.
  • Sage Capital Management (Florida)'s ten largest holdings make up 36% of its $95.8M portfolio in Q2 2013.
  • Sage Capital Management (Florida) disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Sage Capital Management (Florida)'s 13F filing for Q2 2013, filed 23 Jul 2013.