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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
-0.14%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.76M
Cap. Flow
-$78.1M
Cap. Flow %
-74.72%
Top 10 Hldgs %
41.31%
Holding
39
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$755K

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
$5.25M 5.02%
105,750
+15,000
+17% +$755K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.53M 1.46%
55,000
– –

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Sage Capital Management (Florida)'s Q3 2014 Portfolio in Review

As of Q3 2014, Sage Capital Management (Florida) held 39 positions worth $105M, up 5.8% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Capital Management (Florida) withdrew a net $78.1M in Q3 2014.

Against the trend, Sage Capital Management (Florida) added an estimated $755K to State Street SPDR Bloomberg Convertible Securities ETF.

  • Sage Capital Management (Florida) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2014, an estimated $755K increase.
  • Sage Capital Management (Florida)'s ten largest holdings make up 41% of its $105M portfolio in Q3 2014.
  • Sage Capital Management (Florida) opened 0 new positions and closed 0 in Q3 2014.
  • Sage Capital Management (Florida)'s portfolio value rose 5.8% quarter-over-quarter to $105M.

Based on Sage Capital Management (Florida)'s 13F filing for Q3 2014, filed 5 Nov 2014.