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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
+0.4%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.91M
Cap. Flow
+$1.34M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.02%
Holding
59
New
15
Increased
11
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.14M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$63.1K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.69M
2
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.84M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.79M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$560K

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
$3.56M 3.4%
78,750
– –
MTCN
2
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.59M 1.52%
74,000
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31M 1.25%
70,000
– –
TBF icon
4
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.12M 1.07%
+35,000
New +$1.14M
NEE.PRO
5
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$927K 0.89%
17,000
-10,000
-37% -$560K
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59K 0.06%
+63
New +$63.1K
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-37,124
Closed -$2.69M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,500
Closed -$1.79M
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1,500
Closed -$1.84M

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Sage Capital Management (Florida)'s Q3 2013 Portfolio in Review

As of Q3 2013, Sage Capital Management (Florida) held 59 positions worth $105M, up 9.3% from $95.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Management (Florida)'s Q3 2013 filing shows 15 new, 11 increased, 5 reduced and 19 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 35,000 shares worth $1.12M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $2.69M.

  • Sage Capital Management (Florida)'s largest Q3 2013 buy was ProShares Short 20+ Year Treasury ETF: 35,000 shares worth $1.12M.
  • Sage Capital Management (Florida)'s biggest Q3 2013 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $560K.
  • Sage Capital Management (Florida) fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, selling an estimated $2.69M.
  • Sage Capital Management (Florida)'s ten largest holdings make up 42% of its $105M portfolio in Q3 2013.
  • Sage Capital Management (Florida) opened 15 new positions and closed 19 in Q3 2013.
  • Sage Capital Management (Florida)'s portfolio value rose 9.3% quarter-over-quarter to $105M.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2013, filed 24 Oct 2013.