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Sage Capital Management

Latest statistics and disclosures from Sage Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PAVE, NVDA, PHO, SPY, XLK, and represent 20.25% of Sage Capital Management's stock portfolio.
Added to shares of these 10 stocks: OTIS, QQQ, STRV, DIA, XLK, GD, CRWD, FUN, HEDJ, XLV.
Started 18 new stock positions in T, CR, PLTR, CMCSA, AMD, JPC, BAC.PL, Advent Conv & Income, GILD, XSLV. TSM, NSC, XLF, BK, FUN, GD, OTIS, HYLB.
Reduced shares in these 10 stocks: , TECL, SPY, Cedar Fair, JEPI, , , CL, , TQQQ.
Sold out of its positions in IGR, Cedar Fair, LDP, CL, FDX, KYN, RITM, FLRN, VCSH.
Sage Capital Management was a net buyer of stock by $5.0M.
Sage Capital Management has $208M in assets under management (AUM), dropping by 9.50%.
Central Index Key (CIK): 0002030667

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Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global X Fds Us Infr Dev Etf (PAVE)	4.5	$9.5M		230k	41.16	View chart
NVIDIA Corporation (NVDA)	4.1	$8.5M		70k	121.44	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	4.0	$8.3M		118k	70.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$8.0M	-5%	14k	573.84	View chart
Select Sector Spdr Tr Technology (XLK)	3.8	$8.0M	+6%	35k	225.78	View chart
Apple (AAPL)	3.2	$6.7M		29k	233.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$6.0M	+15%	12k	488.16	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	2.6	$5.5M		80k	68.28	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.6	$5.4M	+3%	65k	83.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$5.1M		29k	179.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	2.3	$4.7M		93k	51.13	View chart
Spdr Ser Tr Factst Inv Etf (XITK)	2.0	$4.3M		28k	154.56	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.9	$4.0M	-3%	52k	76.59	View chart
International Business Machines (IBM)	1.9	$4.0M		18k	221.08	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	1.8	$3.8M		204k	18.62	View chart
Ea Series Trust Strive 500 Etf (STRV)	1.8	$3.8M	+18%	103k	36.84	View chart
Iron Mountain (IRM)	1.7	$3.6M		30k	118.83	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.7	$3.5M		24k	142.03	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.6	$3.4M	+3%	105k	32.15	View chart
Microsoft Corporation (MSFT)	1.5	$3.2M		7.4k	430.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.8M		28k	100.68	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.3	$2.8M	-5%	202k	13.72	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.3	$2.7M		56k	48.35	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.1	$2.3M	-3%	24k	98.81	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$2.1M		35k	59.23	View chart
Otis Worldwide Corp (OTIS)	1.0	$2.0M	NEW	19k	103.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.0M	-12%	33k	59.51	View chart
Lamar Advertising Cl A (LAMR)	0.9	$1.9M		14k	133.60	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.9	$1.9M		15k	124.56	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.9	$1.9M		15k	127.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.8M	+18%	12k	154.01	View chart
American Tower Reit (AMT)	0.9	$1.8M		7.7k	232.66	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$1.7M		29k	58.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.6M	-5%	4.4k	375.39	View chart
Public Storage (PSA)	0.8	$1.6M		4.5k	363.91	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.8	$1.6M	-10%	22k	72.49	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.7	$1.5M	-2%	15k	102.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.5M		3.4k	460.26	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.7	$1.5M	+22%	34k	44.90	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.5M	+59%	3.5k	423.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.4M		22k	62.32	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.4M	-5%	28k	49.31	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.4M		6.5k	211.84	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		11k	117.21	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$1.3M		30k	42.02	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.3M	-2%	19k	67.27	View chart
Sanofi Sponsored Adr (SNY)	0.6	$1.2M	+2%	21k	57.63	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$1.2M		13k	96.38	View chart
Amazon (AMZN)	0.6	$1.2M		6.5k	186.33	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.1M		14k	80.78	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	885.98	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.5	$1.1M		21k	50.57	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.5	$1.0M		9.4k	109.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.0M		1.8k	577.11	View chart
Vanguard World Materials Etf (VAW)	0.5	$997k		4.7k	211.58	View chart
Oneok (OKE)	0.5	$949k		10k	91.13	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.4	$937k	-10%	25k	37.41	View chart
Procter & Gamble Company (PG)	0.4	$913k		5.3k	173.20	View chart
Eli Lilly & Co. (LLY)	0.4	$907k		1.0k	886.63	View chart
Stag Industrial (STAG)	0.4	$880k		23k	39.09	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$867k		26k	33.23	View chart
Ishares Tr Msci India Etf (INDA)	0.4	$782k		13k	58.53	View chart
Home Depot (HD)	0.3	$725k		1.8k	405.15	View chart
Ecolab (ECL)	0.3	$725k		2.8k	255.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$723k		11k	65.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$691k		49k	14.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$678k		3.4k	198.05	View chart
American Express Company (AXP)	0.3	$676k		2.5k	271.16	View chart
Abbvie (ABBV)	0.3	$669k		3.4k	197.47	View chart
Global X Fds Lithium Btry Etf (LIT)	0.3	$667k		15k	43.59	View chart
Meta Platforms Cl A (META)	0.3	$655k		1.1k	572.14	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$635k		17k	37.71	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$622k	-13%	101k	6.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$617k		3.7k	165.80	View chart
LTC Properties (LTC)	0.3	$616k		17k	36.69	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$614k		10k	59.22	View chart
Digital Realty Trust (DLR)	0.3	$600k		3.7k	161.78	View chart
Host Hotels & Resorts (HST)	0.3	$598k		34k	17.60	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$589k	-9%	7.0k	83.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$579k	-20%	3.5k	166.83	View chart
Marriott Intl Cl A (MAR)	0.3	$552k		2.2k	248.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$547k		2.7k	200.33	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.3	$547k	-50%	6.2k	87.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$531k	+195%	1.9k	280.72	View chart
Pepsi (PEP)	0.2	$517k		3.0k	170.05	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$514k		11k	46.97	View chart
Wal-Mart Stores (WMT)	0.2	$509k		6.3k	80.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$507k	-4%	1.8k	283.95	View chart
Proshares Tr Pshs Ult Mcap400 (MVV)	0.2	$502k		7.3k	69.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$491k		7.2k	68.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$490k		5.0k	97.41	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$469k	-8%	8.3k	56.59	View chart
Johnson & Johnson (JNJ)	0.2	$454k		2.8k	162.02	View chart
Church & Dwight (CHD)	0.2	$446k		4.3k	104.72	View chart
Williams Companies (WMB)	0.2	$446k		9.8k	45.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$444k	-10%	14k	32.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$442k		3.3k	135.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$434k		1.5k	283.25	View chart
Tesla Motors (TSLA)	0.2	$433k		1.7k	261.63	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.2	$419k	-3%	11k	38.26	View chart
General Dynamics Corporation (GD)	0.2	$413k	NEW	1.4k	302.20	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$406k		12k	33.18	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$405k		46k	8.72	View chart
Jefferies Finl Group (JEF)	0.2	$404k		6.6k	61.55	View chart
Pfizer (PFE)	0.2	$402k		14k	28.94	View chart
Abbott Laboratories (ABT)	0.2	$391k		3.4k	114.02	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$387k	+90%	43k	9.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$384k		3.3k	116.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$382k	-11%	3.5k	107.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$380k		1.8k	210.80	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$375k		7.1k	52.88	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.2	$372k	+30%	32k	11.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$362k		9.6k	37.71	View chart
Texas Instruments Incorporated (TXN)	0.2	$331k		1.6k	206.57	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$325k		20k	16.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$319k		2.5k	128.23	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$319k	+7%	2.2k	142.99	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$308k		2.8k	108.80	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$303k		16k	19.53	View chart
McDonald's Corporation (MCD)	0.1	$302k		992.00	304.64	View chart
Six Flags Entertainment Corp (FUN)	0.1	$299k	NEW	7.4k	40.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$283k	-27%	1.3k	220.90	View chart
Horizon Technology Fin (HRZN)	0.1	$266k		25k	10.65	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$261k	+35%	43k	6.10	View chart
Consolidated Edison (ED)	0.1	$259k		2.5k	104.17	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$255k		1.9k	135.41	View chart
Vici Pptys (VICI)	0.1	$253k		7.6k	33.31	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$253k	+2%	14k	18.04	View chart
Prologis (PLD)	0.1	$243k		1.9k	126.26	View chart
Palantir Technologies Cl A (PLTR)	0.1	$242k	NEW	6.5k	37.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$241k		2.7k	90.19	View chart
Proshares Tr Long Online Shrt (CLIX)	0.1	$240k		5.2k	46.64	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.1	$232k		13k	18.04	View chart
Chevron Corporation (CVX)	0.1	$228k		1.6k	147.27	View chart
Norfolk Southern (NSC)	0.1	$222k	NEW	895.00	248.50	View chart
Bank of New York Mellon Corporation (BK)	0.1	$221k	NEW	3.1k	71.85	View chart
At&t (T)	0.1	$220k	NEW	10k	22.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$220k		472.00	465.08	View chart
Ishares Tr Us Trsprtion (IYT)	0.1	$215k		3.1k	68.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$214k	NEW	5.1k	41.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$214k	NEW	1.2k	173.67	View chart
Crane Company Common Stock (CR)	0.1	$214k	NEW	1.4k	158.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.1	$214k	NEW	4.4k	48.13	View chart
ConocoPhillips (COP)	0.1	$213k		2.0k	105.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$206k		2.3k	87.81	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$204k	NEW	160.00	1273.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$202k	NEW	4.4k	45.32	View chart
Gilead Sciences (GILD)	0.1	$201k	NEW	2.4k	83.85	View chart
Advanced Micro Devices (AMD)	0.1	$201k	NEW	1.2k	164.08	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$200k	NEW	5.4k	36.92	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$170k	NEW	21k	8.07	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$162k		12k	13.27	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$132k	-7%	26k	5.01	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$122k		11k	11.66	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$106k		14k	7.59	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$90k		16k	5.64	View chart
Prospect Capital Corporation (PSEC)	0.0	$83k	+10%	16k	5.35	View chart
Allianzgi Convertible & Income (NCV)	0.0	$49k		14k	3.50	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.0	$41k		17k	2.44	View chart
Commercial Vehicle (CVGI)	0.0	$33k	-23%	10k	3.25	View chart
Cutera (CUTR)	0.0	$15k	-21%	19k	0.79	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$8.1k		13k	0.63	View chart
Advent Conv & Income Right 10/17/2024	0.0	$504.000000	NEW	25k	0.02	View chart

Past Filings by Sage Capital Management

SEC 13F filings are viewable for Sage Capital Management going back to 2024

Sage Capital Management 2024 Q3 filed Oct. 30, 2024
Sage Capital Management 2023 Q4 filed July 31, 2024
Sage Capital Management 2024 Q1 filed July 31, 2024
Sage Capital Management 2024 Q2 filed July 29, 2024

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