SCMF
Sage Capital Management (Florida) Portfolio holdings
AUM
$68.7M
This Quarter Return
+0.19%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
53
New
13
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$753K |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$1.59M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.31M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$21.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.68M | 3.94% |
78,750
| – | – |
|
2
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.15M | 1.23% |
35,000
| – | – |
|
|
NEE.PRO
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $963K | 1.03% |
17,000
| – | – |
|
|
NEE.PRP
4
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $753K | 0.81% |
+15,000
| New | +$753K |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $149K | 0.16% |
3,500
-500
| -13% | -$21.3K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-35,000
| Closed | -$1.31M |
|
|
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-74,000
| Closed | -$1.59M |
|