Sage Capital Advisors

Sage Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 244 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 9.8 $16M 78k 210.72
Apple (AAPL) 5.3 $8.9M 39k 225.74
Johnson & Johnson (JNJ) 3.9 $6.4M 47k 138.18
Microsoft Corporation (MSFT) 3.2 $5.3M 46k 114.37
JPMorgan Chase & Co. (JPM) 2.9 $4.8M 43k 112.83
Amazon (AMZN) 2.9 $4.8M 2.4k 2002.91
Eaton (ETN) 2.8 $4.7M 54k 86.74
Alphabet Inc Class A cs (GOOGL) 2.8 $4.7M 3.9k 1207.11
Kellogg Company (K) 2.8 $4.6M 66k 70.02
At&t (T) 2.6 $4.4M 131k 33.58
Bristol Myers Squibb (BMY) 2.4 $4.0M 65k 62.09
Verizon Communications (VZ) 2.3 $3.8M 72k 53.39
Exxon Mobil Corporation (XOM) 2.3 $3.8M 45k 85.02
J.M. Smucker Company (SJM) 2.1 $3.6M 35k 102.61
Invesco (IVZ) 2.1 $3.6M 156k 22.88
Altria (MO) 2.1 $3.4M 57k 60.31
Intel Corporation (INTC) 2.0 $3.3M 70k 47.29
U.S. Bancorp (USB) 2.0 $3.3M 62k 52.81
Pfizer (PFE) 1.9 $3.2M 74k 44.07
Tyson Foods (TSN) 1.9 $3.2M 54k 59.53
Delta Air Lines (DAL) 1.7 $2.8M 49k 57.84
Ford Motor Company (F) 1.7 $2.8M 300k 9.25
Wells Fargo & Company (WFC) 1.6 $2.7M 51k 52.56
Visa (V) 1.6 $2.6M 18k 150.07
Kimberly-Clark Corporation (KMB) 1.4 $2.4M 21k 113.66
Technology SPDR (XLK) 1.4 $2.4M 31k 75.32
Illumina (ILMN) 1.3 $2.2M 6.0k 367.14
Te Connectivity Ltd for (TEL) 1.2 $2.0M 22k 87.92
Baidu (BIDU) 1.1 $1.9M 8.3k 228.70
BlackRock (BLK) 1.1 $1.9M 4.0k 471.34
iShares S&P 500 Index (IVV) 1.1 $1.8M 6.0k 292.71
Energy Select Sector SPDR (XLE) 1.0 $1.6M 22k 75.73
Owens Corning (OC) 1.0 $1.6M 30k 54.28
Meta Financial (CASH) 0.9 $1.4M 17k 82.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.3M 6.1k 216.45
iShares Dow Jones Transport. Avg. (IYT) 0.8 $1.3M 6.4k 204.55
iShares Russell 2000 Index (IWM) 0.7 $1.2M 7.2k 168.49
Emerson Electric (EMR) 0.7 $1.1M 15k 76.60
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.1M 9.3k 121.91
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.1k 214.09
Northern Lts Fd Tr Iv formula folios 0.6 $1.0M 35k 29.69
Reality Shs Etf Tr divcn ldrs etf 0.6 $1.0M 30k 34.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $987k 13k 78.13
iShares Barclays TIPS Bond Fund (TIP) 0.5 $903k 8.2k 110.66
Air Products & Chemicals (APD) 0.5 $884k 5.3k 167.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $879k 6.8k 128.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $880k 26k 33.81
Reality Shs Etf Tr divs etf 0.5 $886k 33k 27.16
United Parcel Service (UPS) 0.5 $869k 7.4k 116.77
Spdr S&p 500 Etf (SPY) 0.5 $857k 2.9k 290.61
Merck & Co (MRK) 0.5 $844k 12k 70.90
Utilities SPDR (XLU) 0.4 $728k 14k 52.67
iShares Russell Midcap Index Fund (IWR) 0.4 $689k 3.1k 220.34
Blackstone 0.4 $618k 16k 38.09
Prospect Capital Corporation (PSEC) 0.4 $613k 84k 7.33
Ingersoll-rand Co Ltd-cl A 0.3 $571k 5.6k 102.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $561k 15k 37.16
UGI Corporation (UGI) 0.3 $541k 9.7k 55.53
iShares S&P MidCap 400 Index (IJH) 0.3 $509k 2.5k 201.11
Micron Technology (MU) 0.3 $468k 10k 45.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $426k 1.6k 264.43
Citigroup (C) 0.3 $427k 5.9k 71.83
Oshkosh Corporation (OSK) 0.2 $368k 5.2k 71.25
Cisco Systems (CSCO) 0.2 $328k 6.8k 48.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $328k 3.0k 110.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $309k 4.6k 67.88
iShares Russell 1000 Growth Index (IWF) 0.2 $324k 2.1k 155.84
iShares Dow Jones Select Dividend (DVY) 0.2 $318k 3.2k 99.75
MasterCard Incorporated (MA) 0.2 $294k 1.3k 222.56
Adobe Systems Incorporated (ADBE) 0.2 $298k 1.1k 269.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $306k 2.9k 106.96
Illinois Tool Works (ITW) 0.2 $283k 2.0k 141.22
Facebook Inc cl a (META) 0.2 $287k 1.7k 164.66
Grubhub 0.2 $291k 2.1k 138.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $260k 6.1k 42.85
NVIDIA Corporation (NVDA) 0.2 $262k 932.00 281.12
Gilead Sciences (GILD) 0.2 $263k 3.4k 77.35
Vanguard Total Stock Market ETF (VTI) 0.2 $267k 1.8k 149.58
Janus Short Duration (VNLA) 0.2 $271k 5.4k 50.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $270k 1.5k 185.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $253k 1.9k 135.73
Costco Wholesale Corporation (COST) 0.1 $212k 904.00 234.51
Lululemon Athletica (LULU) 0.1 $218k 1.3k 162.69
Nike (NKE) 0.1 $197k 2.3k 84.84
Industrial SPDR (XLI) 0.1 $194k 2.5k 78.42
Edison International (EIX) 0.1 $195k 2.9k 67.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $195k 729.00 267.49
Accenture (ACN) 0.1 $176k 1.0k 170.38
Calamos Strategic Total Return Fund (CSQ) 0.1 $184k 14k 13.44
Cognizant Technology Solutions (CTSH) 0.1 $165k 2.1k 77.17
Under Armour (UAA) 0.1 $163k 7.7k 21.22
International Flavors & Fragrances (IFF) 0.1 $147k 1.1k 139.34
Qualcomm (QCOM) 0.1 $158k 2.2k 71.67
Nasdaq Omx (NDAQ) 0.1 $138k 1.6k 85.98
Starbucks Corporation (SBUX) 0.1 $127k 2.2k 56.87
Amicus Therapeutics (FOLD) 0.1 $132k 11k 12.11
Financial Select Sector SPDR (XLF) 0.1 $130k 4.7k 27.64
Consumer Discretionary SPDR (XLY) 0.1 $134k 1.1k 116.93
Global X Etf equity 0.1 $141k 6.9k 20.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $117k 579.00 202.07
Reality Shs Etf Tr Divcn Divd Etf 0.1 $114k 4.0k 28.37
Health Care SPDR (XLV) 0.1 $94k 993.00 94.66
Cerner Corporation 0.1 $98k 1.5k 64.39
United Technologies Corporation 0.1 $105k 750.00 140.00
LogMeIn 0.1 $92k 1.0k 89.49
iShares Dow Jones US Healthcare (IYH) 0.1 $93k 458.00 203.06
Western Asset High Incm Fd I (HIX) 0.1 $101k 16k 6.32
First Trust Iv Enhanced Short (FTSM) 0.1 $100k 1.7k 59.99
Chubb (CB) 0.1 $99k 744.00 133.06
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $102k 4.6k 22.05
Dorchester Minerals (DMLP) 0.1 $79k 3.9k 20.52
MetLife (MET) 0.1 $85k 1.8k 46.81
iShares Lehman Aggregate Bond (AGG) 0.1 $82k 778.00 105.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $88k 240.00 366.67
Vanguard Mid-Cap ETF (VO) 0.1 $78k 477.00 163.52
Vanguard REIT ETF (VNQ) 0.1 $79k 980.00 80.61
Northern Lts Fd Tr Iv frmlaflio smrt 0.1 $81k 3.0k 27.03
Chevron Corporation (CVX) 0.0 $74k 606.00 122.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 729.00 100.14
John Hancock Pref. Income Fund II (HPF) 0.0 $64k 3.0k 21.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $67k 4.5k 14.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $74k 5.9k 12.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $67k 1.0k 67.00
Ladder Capital Corp Class A (LADR) 0.0 $68k 4.0k 16.87
American Express Company (AXP) 0.0 $50k 467.00 107.07
Walt Disney Company (DIS) 0.0 $46k 390.00 117.95
Northrop Grumman Corporation (NOC) 0.0 $55k 173.00 317.92
PPG Industries (PPG) 0.0 $46k 417.00 110.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 903.00 54.26
Vanguard Total Bond Market ETF (BND) 0.0 $57k 730.00 78.08
Unknown 0.0 $50k 4.7k 10.73
Alphabet Inc Class C cs (GOOG) 0.0 $42k 35.00 1200.00
Starwood Property Trust (STWD) 0.0 $26k 1.2k 21.67
Norfolk Southern (NSC) 0.0 $36k 200.00 180.00
Raytheon Company 0.0 $36k 175.00 205.71
Philip Morris International (PM) 0.0 $29k 350.00 82.86
Enterprise Products Partners (EPD) 0.0 $36k 1.3k 28.35
Ares Capital Corporation (ARCC) 0.0 $26k 1.5k 17.33
iShares Russell 1000 Index (IWB) 0.0 $34k 213.00 159.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 278.00 115.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 156.00 230.77
iShares Russell 3000 Index (IWV) 0.0 $29k 169.00 171.60
Immunomedics 0.0 $34k 1.6k 20.92
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 322.00 80.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 302.00 86.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 494.00 52.63
Vanguard Small-Cap ETF (VB) 0.0 $30k 184.00 163.04
Clearbridge Energy M 0.0 $36k 2.5k 14.40
Liberty All-Star Equity Fund (USA) 0.0 $26k 3.8k 6.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 691.00 53.55
John Hancock Preferred Income Fund (HPI) 0.0 $35k 1.6k 22.07
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.6k 8.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.50
PIMCO High Income Fund (PHK) 0.0 $32k 3.8k 8.42
Carlyle Group 0.0 $27k 1.2k 22.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.0k 12.97
Allianzgi Conv & Income Fd I 0.0 $33k 5.5k 6.05
Proshares Tr ulsh 20yrtre 0.0 $25k 871.00 28.70
Gaslog Partners 0.0 $25k 1.0k 25.00
New Residential Investment (RITM) 0.0 $27k 1.5k 18.00
Direxion Shs Etf Tr 0.0 $40k 1.0k 40.00
Broadcom (AVGO) 0.0 $25k 100.00 250.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $40k 1.7k 22.91
Kkr & Co (KKR) 0.0 $33k 1.2k 27.50
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $33k 1.3k 25.38
Comcast Corporation (CMCSA) 0.0 $13k 360.00 36.11
Home Depot (HD) 0.0 $10k 47.00 212.77
General Electric Company 0.0 $10k 907.00 11.03
Citrix Systems 0.0 $11k 100.00 110.00
J.B. Hunt Transport Services (JBHT) 0.0 $10k 87.00 114.94
Morgan Stanley (MS) 0.0 $23k 504.00 45.63
Lockheed Martin Corporation (LMT) 0.0 $16k 47.00 340.43
Procter & Gamble Company (PG) 0.0 $17k 200.00 85.00
EOG Resources (EOG) 0.0 $19k 150.00 126.67
Oracle Corporation (ORCL) 0.0 $15k 300.00 50.00
Netflix (NFLX) 0.0 $12k 32.00 375.00
United States Steel Corporation (X) 0.0 $13k 428.00 30.37
Materials SPDR (XLB) 0.0 $24k 422.00 56.87
CBL & Associates Properties 0.0 $20k 5.0k 4.00
iShares Dow Jones US Tele (IYZ) 0.0 $16k 522.00 30.65
Tesla Motors (TSLA) 0.0 $21k 78.00 269.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 130.00 84.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $24k 269.00 89.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 526.00 41.83
iShares Dow Jones US Financial (IYF) 0.0 $24k 200.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $22k 115.00 191.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 400.00 57.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $18k 750.00 24.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 206.00 101.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $24k 1.9k 12.81
Kinder Morgan (KMI) 0.0 $9.0k 500.00 18.00
Duke Energy (DUK) 0.0 $23k 284.00 80.99
Global X Fds globx supdv us (DIV) 0.0 $11k 435.00 25.29
Agios Pharmaceuticals (AGIO) 0.0 $19k 250.00 76.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 575.00 40.00
Workiva Inc equity us cm (WK) 0.0 $24k 604.00 39.74
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 201.00 44.78
Paypal Holdings (PYPL) 0.0 $9.0k 100.00 90.00
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 373.00 32.17
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $24k 681.00 35.24
Safety, Income And Growth 0.0 $9.0k 500.00 18.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $19k 846.00 22.46
Proshares Tr ultrapro short s 0.0 $19k 600.00 31.67
BP (BP) 0.0 $6.0k 128.00 46.88
Coca-Cola Company (KO) 0.0 $2.0k 51.00 39.22
McDonald's Corporation (MCD) 0.0 $8.0k 50.00 160.00
Abbott Laboratories (ABT) 0.0 $4.0k 51.00 78.43
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
Union Pacific Corporation (UNP) 0.0 $7.0k 45.00 155.56
CenturyLink 0.0 $0 23.00 0.00
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
Bce (BCE) 0.0 $2.0k 53.00 37.74
SPDR Gold Trust (GLD) 0.0 $3.0k 25.00 120.00
Goldcorp 0.0 $1.0k 100.00 10.00
Seagate Technology Com Stk 0.0 $4.0k 95.00 42.11
Abiomed 0.0 $2.0k 4.00 500.00
Raven Industries 0.0 $5.0k 100.00 50.00
British American Tobac (BTI) 0.0 $6.0k 134.00 44.78
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
DURECT Corporation 0.0 $8.0k 7.0k 1.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 67.00 104.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.0k 3.97
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 31.00 32.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 122.00 40.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 42.00 23.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 429.00 11.66
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 126.00 47.62
Rockwell Medical Technologies 0.0 $8.0k 2.0k 4.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 79.00 50.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 13.00 76.92
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 35.00 85.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 9.00 0.00
Mondelez Int (MDLZ) 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 66.00 45.45
Twitter 0.0 $999.990000 41.00 24.39
Vodafone Group New Adr F (VOD) 0.0 $6.0k 258.00 23.26
Zynerba Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Snap Inc cl a (SNAP) 0.0 $0 9.00 0.00
National Grid (NGG) 0.0 $7.0k 134.00 52.24
Frontier Communication 0.0 $0 4.00 0.00