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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
+0.01%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$10.1M
Cap. Flow
-$88M
Cap. Flow %
-105.58%
Top 10 Hldgs %
49.58%
Holding
50
New
–
Increased
1
Reduced
–
Closed
35

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$625K

Top Sells

Rank Stock Value
1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$963K
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$753K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$149K

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
$3.81M 4.57%
78,750
– –
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.67M 2%
55,000
+20,000
+57% +$625K
NEE.PRO
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-17,000
Closed -$963K
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-219
Closed -$149K
NEE.PRP
5
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-15,000
Closed -$753K

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AEC
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Sage Capital Management (Florida)'s Q1 2014 Portfolio in Review

As of Q1 2014, Sage Capital Management (Florida) held 50 positions worth $83.4M, down 11% from $93.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sage Capital Management (Florida) withdrew a net $88M in Q1 2014, closing 35 positions. Its most notable exit was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), an estimated $963K position sold in full.

Against the trend, Sage Capital Management (Florida) added an estimated $625K to ProShares Short 20+ Year Treasury ETF.

  • Sage Capital Management (Florida) added most to ProShares Short 20+ Year Treasury ETF in Q1 2014, an estimated $625K increase.
  • Sage Capital Management (Florida) fully exited NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q1 2014, selling an estimated $963K.
  • Sage Capital Management (Florida)'s ten largest holdings make up 50% of its $83.4M portfolio in Q1 2014.
  • Sage Capital Management (Florida) opened 0 new positions and closed 35 in Q1 2014.
  • Sage Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $83.4M.

Based on Sage Capital Management (Florida)'s 13F filing for Q1 2014, filed 6 May 2014.