Sage Capital Management

Sage Capital Management as of Sept. 30, 2024

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