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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
+0.12%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$15.5M
Cap. Flow
-$69M
Cap. Flow %
-69.78%
Top 10 Hldgs %
44.2%
Holding
35
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$587K

Top Sells

No sells this quarter

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
$4.58M 4.64%
90,750
+12,000
+15% +$587K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.58M 1.6%
55,000
– –

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Sage Capital Management (Florida)'s Q2 2014 Portfolio in Review

As of Q2 2014, Sage Capital Management (Florida) held 35 positions worth $98.8M, up 19% from $83.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Capital Management (Florida) withdrew a net $69M in Q2 2014.

Against the trend, Sage Capital Management (Florida) added an estimated $587K to State Street SPDR Bloomberg Convertible Securities ETF.

  • Sage Capital Management (Florida) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $587K increase.
  • Sage Capital Management (Florida)'s ten largest holdings make up 44% of its $98.8M portfolio in Q2 2014.
  • Sage Capital Management (Florida) opened 0 new positions and closed 0 in Q2 2014.
  • Sage Capital Management (Florida)'s portfolio value rose 19% quarter-over-quarter to $98.8M.

Based on Sage Capital Management (Florida)'s 13F filing for Q2 2014, filed 28 Jul 2014.