Sage Capital Management

Sage Capital Management as of Dec. 31, 2023

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Infr Dev Etf (PAVE) 4.7 $7.9M 228k 34.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 4.2 $7.1M 117k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.0M 15k 475.44
Select Sector Spdr Tr Technology (XLK) 3.8 $6.4M 33k 192.48
Apple (AAPL) 3.3 $5.5M 29k 192.53
Etf Managers Tr Prime Cybr Scrty 2.9 $4.9M 80k 60.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $4.5M 63k 72.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.5M 28k 157.80
Spdr Ser Tr Factst Inv Etf (XITK) 2.6 $4.3M 29k 146.06
Wisdomtree Tr Us Midcap Divid (DON) 2.5 $4.1M 90k 45.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $3.9M 54k 72.15
NVIDIA Corporation (NVDA) 1.9 $3.2M 6.4k 495.16
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $3.1M 186k 16.57
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.0M 24k 124.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.0M 7.4k 409.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.7 $2.9M 103k 28.50
International Business Machines (IBM) 1.7 $2.9M 18k 163.55
Microsoft Corporation (MSFT) 1.7 $2.8M 7.4k 376.02
Nuveen Equity Premium Income Fund (BXMX) 1.7 $2.8M 215k 12.83
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.5 $2.5M 56k 45.85
Amazon (AMZN) 1.5 $2.4M 16k 151.94
Iron Mountain (IRM) 1.3 $2.2M 32k 69.97
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.2M 25k 89.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.0M 20k 99.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.9M 35k 53.84
American Tower Reit (AMT) 1.0 $1.6M 7.6k 215.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.5M 31k 47.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $1.5M 29k 51.26
Lamar Advertising Cl A (LAMR) 0.9 $1.5M 14k 106.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.5M 27k 54.98
Spdr Ser Tr S&p Homebuild (XHB) 0.8 $1.4M 15k 95.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 4.6k 303.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.4M 16k 87.66
Ea Series Trust Strive 500 Etf (STRV) 0.8 $1.4M 44k 30.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 9.8k 136.39
Public Storage (PSA) 0.8 $1.3M 4.3k 305.06
Highland Opportunities Highland Income (HFRO) 0.8 $1.3M 171k 7.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.3M 43k 30.59
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.2M 25k 50.70
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.2M 12k 104.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.4k 277.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.2M 6.5k 186.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.4k 356.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.1M 31k 36.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $1.1M 26k 42.85
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 99.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.1M 12k 85.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.1M 20k 54.08
Ishares Tr Msci Uk Etf New (EWU) 0.5 $898k 27k 33.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $892k 21k 42.41
Vanguard World Fds Materials Etf (VAW) 0.5 $889k 4.7k 189.92
Stag Industrial (STAG) 0.5 $868k 22k 39.26
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $849k 13k 66.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $848k 13k 63.33
Ishares Tr Core S&p500 Etf (IVV) 0.5 $842k 1.8k 477.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $831k 2.2k 376.86
Costco Wholesale Corporation (COST) 0.5 $778k 1.2k 660.23
Procter & Gamble Company (PG) 0.5 $770k 5.3k 146.57
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $768k 25k 31.19
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $746k 7.9k 94.79
Global X Fds Lithium Btry Etf (LIT) 0.4 $733k 14k 50.94
Phillips Edison & Co Common Stock (PECO) 0.4 $709k 19k 36.48
Oneok (OKE) 0.4 $705k 10k 70.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $676k 4.4k 155.35
Ishares Tr Msci India Etf (INDA) 0.4 $652k 13k 48.81
Host Hotels & Resorts (HST) 0.4 $648k 33k 19.47
Eli Lilly & Co. (LLY) 0.4 $633k 1.1k 582.43
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $632k 2.2k 286.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $624k 7.7k 81.30
Home Depot (HD) 0.4 $619k 1.8k 346.53
Pfizer (PFE) 0.4 $590k 21k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $581k 3.4k 170.37
LTC Properties (LTC) 0.3 $566k 18k 32.12
Cohen & Steers Quality Income Realty (RQI) 0.3 $562k 46k 12.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $558k 10k 53.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $548k 3.9k 139.71
Abbvie (ABBV) 0.3 $522k 3.4k 154.95
Pepsi (PEP) 0.3 $510k 3.0k 169.83
Marriott Intl Cl A (MAR) 0.3 $500k 2.2k 225.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $485k 2.7k 178.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $471k 1.9k 252.28
American Express Company (AXP) 0.3 $469k 2.5k 187.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $466k 8.9k 52.42
Ecolab (ECL) 0.3 $456k 2.3k 198.35
Jefferies Finl Group (JEF) 0.3 $441k 11k 40.41
Ishares Tr Us Infrastruc (IFRA) 0.3 $439k 11k 40.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $436k 4.9k 88.39
Johnson & Johnson (JNJ) 0.3 $434k 2.8k 156.80
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $420k 7.3k 57.89
Tesla Motors (TSLA) 0.2 $418k 1.7k 248.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $410k 4.0k 103.08
Meta Platforms Cl A (META) 0.2 $404k 1.1k 353.96
Church & Dwight (CHD) 0.2 $403k 4.3k 94.56
Digital Realty Trust (DLR) 0.2 $398k 3.0k 134.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $395k 14k 29.26
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $383k 7.0k 54.57
Abbott Laboratories (ABT) 0.2 $376k 3.4k 110.05
Ishares Tr Select Divid Etf (DVY) 0.2 $374k 3.2k 117.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 1.5k 237.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $358k 46k 7.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $354k 1.8k 200.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $353k 3.3k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $351k 11k 31.40
Wal-Mart Stores (WMT) 0.2 $330k 2.1k 157.58
Williams Companies (WMB) 0.2 $329k 9.4k 34.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $319k 6.9k 46.02
Horizon Technology Fin (HRZN) 0.2 $316k 24k 13.17
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.8k 170.09
McDonald's Corporation (MCD) 0.2 $298k 1.0k 296.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $293k 9.0k 32.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $278k 16k 17.34
Cedar Fair Depositry Unit 0.2 $275k 6.9k 39.80
Texas Instruments Incorporated (TXN) 0.2 $273k 1.6k 170.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $272k 2.4k 111.61
Chevron Corporation (CVX) 0.2 $268k 1.8k 149.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $265k 19k 13.80
Comcast Corp Cl A (CMCSA) 0.2 $262k 6.0k 43.84
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $258k 2.8k 91.06
Prologis (PLD) 0.1 $247k 1.9k 133.29
Vici Pptys (VICI) 0.1 $242k 7.6k 31.88
ConocoPhillips (COP) 0.1 $231k 2.0k 116.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $225k 5.1k 44.16
Consolidated Edison (ED) 0.1 $223k 2.5k 90.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 2.9k 77.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $222k 20k 11.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $218k 12k 18.43
Select Sector Spdr Tr Indl (XLI) 0.1 $212k 1.9k 113.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $212k 13k 16.31
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $212k 13k 16.48
Norfolk Southern (NSC) 0.1 $212k 895.00 236.38
Shopify Cl A (SHOP) 0.1 $206k 2.6k 77.90
Ishares Tr Us Trsprtion (IYT) 0.1 $203k 775.00 262.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $180k 22k 8.06
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $142k 12k 11.67
Rithm Capital Corp Com New (RITM) 0.1 $139k 13k 10.68
Ford Motor Company (F) 0.1 $137k 11k 12.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $124k 29k 4.34
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $111k 14k 7.71
Nuveen Mun High Income Opp F (NMZ) 0.1 $104k 11k 9.88
Kayne Anderson MLP Investment (KYN) 0.1 $97k 11k 8.78
Commercial Vehicle (CVGI) 0.1 $91k 13k 7.01
Prospect Capital Corporation (PSEC) 0.1 $84k 14k 5.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 16k 4.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 15k 5.43
Cutera (CUTR) 0.0 $62k 18k 3.52
Allianzgi Convertible & Income (NCV) 0.0 $47k 14k 3.37
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 13k 0.87