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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
-0.3%
1 Year Est. Return
-0.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$11.8M
Cap. Flow
-$70M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.59%
Holding
40
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.53M

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
$4.96M 5.34%
105,750
– –
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-55,000
Closed -$1.53M

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Sage Capital Management (Florida)'s Q4 2014 Portfolio in Review

As of Q4 2014, Sage Capital Management (Florida) held 40 positions worth $92.8M, down 11% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Capital Management (Florida) withdrew a net $70M in Q4 2014, closing 1 position. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $1.53M position sold in full.

  • Sage Capital Management (Florida) fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $1.53M.
  • Sage Capital Management (Florida)'s ten largest holdings make up 42% of its $92.8M portfolio in Q4 2014.
  • Sage Capital Management (Florida) opened 0 new positions and closed 1 in Q4 2014.
  • Sage Capital Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $92.8M.

Based on Sage Capital Management (Florida)'s 13F filing for Q4 2014, filed 26 Jan 2015.