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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
+0.19%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-18.71%
Top 10 Hldgs %
44.94%
Holding
53
New
13
Increased
9
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$749K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$124K

Top Sells

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$1.59M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M

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
$3.68M 3.94%
78,750
– –
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$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 +$749K
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$149K 0.16%
219
+156
+248% +$124K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-70,000
Closed -$1.31M
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-74,000
Closed -$1.59M

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OIA
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AEC
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TPP
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OF
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Sage Capital Management (Florida)'s Q4 2013 Portfolio in Review

As of Q4 2013, Sage Capital Management (Florida) held 53 positions worth $93.5M, down 11% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Capital Management (Florida) withdrew a net $17.5M in Q4 2013, closing 16 positions and reducing 8 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $1.59M position sold in full.

Against the trend, Sage Capital Management (Florida) opened a new position in NEXTERA ENERGY INC EQUITY UNIT worth $753K.

  • Sage Capital Management (Florida)'s largest Q4 2013 buy was NEXTERA ENERGY INC EQUITY UNIT: 15,000 shares worth $753K.
  • Sage Capital Management (Florida) added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, an estimated $124K increase.
  • Sage Capital Management (Florida) fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2013, selling an estimated $1.59M.
  • Sage Capital Management (Florida)'s ten largest holdings make up 45% of its $93.5M portfolio in Q4 2013.
  • Sage Capital Management (Florida) opened 13 new positions and closed 16 in Q4 2013.
  • Sage Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $93.5M.

Based on Sage Capital Management (Florida)'s 13F filing for Q4 2013, filed 23 Jan 2014.