SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
This Quarter Return
+0.4%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
59
New
15
Increased
11
Reduced
5
Closed
19
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.12M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$59K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $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
| – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 1.25% |
35,000
| – | – |
|
|
4
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.12M | 1.07% |
+35,000
| New | +$1.12M |
|
|
NEE.PRO
5
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $927K | 0.89% |
17,000
-10,000
| -37% | -$545K |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59K | 0.06% |
+4,000
| New | +$59K |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-37,124
| Closed | -$2.69M |
|
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-1,500
| Closed | -$1.79M |
|
|
HBANP
9
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-1,500
| Closed | -$1.84M |
|