SCMF

Sage Capital Management (Florida) Portfolio holdings

AUM $68.7M
1-Year Return 0.92%
This Quarter Return
+0.01%
1 Year Return
-0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
-$10.1M
Cap. Flow
-$88M
Cap. Flow %
-105.61%
Top 10 Hldgs %
49.58%
Holding
50
New
–
Increased
1
Reduced
–
Closed
35

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$607K

Top Sells

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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$3.81M 4.57%
78,750
– –
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$1.67M 2%
55,000
+20,000
+57% +$607K
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