Sage Capital Management

Sage Capital Management as of March 31, 2024

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 152 positions in its portfolio as reported in the March 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) 4.9 $9.1M 229k 39.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 4.3 $7.8M 118k 66.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.7M 15k 523.17
Select Sector Spdr Tr Technology (XLK) 3.8 $6.9M 33k 208.27
NVIDIA Corporation (NVDA) 3.2 $5.9M 6.5k 903.52
Amplify Etf Tr Amplify Cybersec (HACK) 2.8 $5.1M 80k 64.11
Apple (AAPL) 2.7 $4.9M 29k 171.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $4.8M 28k 169.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $4.8M 62k 76.36
Wisdomtree Tr Us Midcap Divid (DON) 2.4 $4.5M 91k 48.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.2M 9.4k 444.02
Spdr Ser Tr Factst Inv Etf (XITK) 2.2 $4.1M 28k 149.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $3.9M 54k 73.04
International Business Machines (IBM) 1.8 $3.4M 18k 190.96
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.8 $3.3M 197k 16.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.8 $3.2M 102k 31.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.2M 24k 131.24
Microsoft Corporation (MSFT) 1.7 $3.1M 7.4k 420.76
Nuveen Equity Premium Income Fund (BXMX) 1.5 $2.8M 212k 13.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.8M 28k 100.53
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 1.5 $2.7M 56k 48.72
Ea Series Trust Strive 500 Etf (STRV) 1.4 $2.6M 76k 33.66
Iron Mountain (IRM) 1.4 $2.6M 32k 80.21
Spdr Ser Tr S&p Biotech (XBI) 1.3 $2.3M 25k 94.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.0M 35k 57.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.0M 35k 56.39
Lamar Advertising Cl A (LAMR) 0.9 $1.7M 14k 119.42
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.7M 15k 111.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $1.6M 14k 114.60
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $1.6M 29k 53.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 4.6k 337.10
American Tower Reit (AMT) 0.8 $1.5M 7.7k 197.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.5M 25k 61.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.5M 16k 95.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $1.5M 31k 47.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 9.9k 147.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 3.4k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 22k 60.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 6.5k 205.09
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 116.25
Public Storage (PSA) 0.7 $1.3M 4.4k 290.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.7 $1.3M 26k 48.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.3M 41k 30.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $1.3M 31k 40.93
Amazon (AMZN) 0.6 $1.2M 6.5k 180.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.2M 19k 60.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.2M 13k 92.89
Highland Opportunities Highland Income (HFRO) 0.6 $1.0M 148k 7.03
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $1.0M 13k 80.15
Vanguard World Materials Etf (VAW) 0.5 $961k 4.7k 204.45
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $957k 9.4k 102.10
Ishares Tr Msci Uk Etf New (EWU) 0.5 $946k 28k 34.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $936k 21k 44.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $927k 1.8k 526.00
Costco Wholesale Corporation (COST) 0.5 $899k 1.2k 732.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $884k 14k 65.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $879k 2.2k 397.79
Stag Industrial (STAG) 0.5 $855k 22k 38.44
Procter & Gamble Company (PG) 0.5 $850k 5.2k 162.26
Eli Lilly & Co. (LLY) 0.5 $846k 1.1k 778.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $828k 26k 32.23
Oneok (OKE) 0.4 $816k 10k 80.17
Host Hotels & Resorts (HST) 0.4 $696k 34k 20.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $694k 4.4k 158.79
Global X Fds Lithium Btry Etf (LIT) 0.4 $690k 15k 45.29
Ishares Tr Msci India Etf (INDA) 0.4 $689k 13k 51.59
Home Depot (HD) 0.4 $685k 1.8k 383.56
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $685k 11k 61.90
Ecolab (ECL) 0.4 $655k 2.8k 230.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $624k 3.4k 182.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $622k 7.7k 80.53
Phillips Edison & Co Common Stock (PECO) 0.3 $619k 17k 35.87
Abbvie (ABBV) 0.3 $614k 3.4k 182.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $606k 10k 58.59
LTC Properties (LTC) 0.3 $576k 18k 32.51
American Express Company (AXP) 0.3 $568k 2.5k 227.68
Cohen & Steers Quality Income Realty (RQI) 0.3 $566k 47k 12.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $561k 3.7k 150.95
Marriott Intl Cl A (MAR) 0.3 $560k 2.2k 252.29
Meta Platforms Cl A (META) 0.3 $555k 1.1k 485.93
Digital Realty Trust (DLR) 0.3 $533k 3.7k 144.03
Pepsi (PEP) 0.3 $527k 3.0k 174.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $506k 1.9k 270.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $500k 2.7k 183.89
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $496k 7.3k 68.30
Jefferies Finl Group (JEF) 0.3 $484k 11k 44.10
Ishares Tr Us Infrastruc (IFRA) 0.3 $473k 11k 43.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $458k 13k 35.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $450k 9.0k 50.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $448k 14k 32.93
Church & Dwight (CHD) 0.2 $445k 4.3k 104.31
Johnson & Johnson (JNJ) 0.2 $440k 2.8k 158.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $430k 5.0k 86.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $410k 4.0k 102.75
Pfizer (PFE) 0.2 $402k 15k 27.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $400k 7.1k 56.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $397k 1.5k 260.00
Ishares Tr Select Divid Etf (DVY) 0.2 $396k 3.2k 123.17
Abbott Laboratories (ABT) 0.2 $389k 3.4k 113.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $379k 46k 8.16
Wal-Mart Stores (WMT) 0.2 $378k 6.3k 60.17
Williams Companies (WMB) 0.2 $373k 9.6k 38.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $371k 1.8k 210.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 3.3k 110.52
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $361k 12k 29.55
JPMorgan Chase & Co. (JPM) 0.2 $358k 1.8k 200.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $338k 9.6k 35.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $329k 7.0k 47.10
Cedar Fair Depositry Unit (FUN) 0.2 $311k 7.4k 41.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $308k 20k 15.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $297k 2.5k 121.00
Tesla Motors (TSLA) 0.2 $291k 1.7k 175.79
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $286k 2.8k 100.82
Horizon Technology Fin (HRZN) 0.2 $284k 25k 11.37
McDonald's Corporation (MCD) 0.2 $279k 989.00 281.88
Texas Instruments Incorporated (TXN) 0.2 $279k 1.6k 174.21
ConocoPhillips (COP) 0.1 $255k 2.0k 127.25
Prologis (PLD) 0.1 $251k 1.9k 130.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $245k 21k 11.94
Chevron Corporation (CVX) 0.1 $245k 1.6k 157.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $242k 14k 17.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $237k 12k 20.08
Select Sector Spdr Tr Indl (XLI) 0.1 $235k 1.9k 125.97
First Tr Inter Duration Pfd & Income (FPF) 0.1 $233k 13k 17.92
Norfolk Southern (NSC) 0.1 $228k 895.00 254.87
Vici Pptys (VICI) 0.1 $226k 7.6k 29.79
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.2k 43.36
Consolidated Edison (ED) 0.1 $224k 2.5k 90.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $223k 2.9k 77.33
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 2.3k 94.39
Ishares Tr Us Trsprtion (IYT) 0.1 $219k 3.1k 70.40
Proshares Tr Long Online Shrt (CLIX) 0.1 $208k 5.1k 40.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $207k 2.7k 77.51
Shopify Cl A (SHOP) 0.1 $204k 2.6k 77.17
FedEx Corporation (FDX) 0.1 $202k 699.00 289.54
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $198k 13k 15.42
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $185k 22k 8.29
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $161k 12k 13.23
Ford Motor Company (F) 0.1 $152k 11k 13.28
Rithm Capital Corp Com New (RITM) 0.1 $145k 13k 11.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $137k 29k 4.80
Kayne Anderson MLP Investment (KYN) 0.1 $113k 11k 10.01
Nuveen Mun High Income Opp F (NMZ) 0.1 $111k 11k 10.56
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $105k 14k 7.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $85k 16k 5.30
Commercial Vehicle (CVGI) 0.0 $84k 13k 6.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 16k 5.38
Prospect Capital Corporation (PSEC) 0.0 $77k 14k 5.52
Oramed Pharmaceuticals Com New (ORMP) 0.0 $49k 17k 2.92
Allianzgi Convertible & Income (NCV) 0.0 $47k 14k 3.34
Cutera (CUTR) 0.0 $35k 24k 1.47
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 13k 0.89