13F-HR filed by Sage Capital Management, LLC
Sage Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 163 holding rows worth $208,406,024.
- Accession
- 0001172661-24-004411
- Filer
- CIK 2030667
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 163 entries on the cover page, a total value of $208,406,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,406,024 with VALUE read as dollars as filed, 13F file number 028-24242. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 229,720 | $9,455,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,714 | $8,466,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 117,905 | $8,317,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,924 | $7,990,188 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,336 | $7,978,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,866 | $6,725,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,200 | $5,955,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 79,855 | $5,452,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,203 | $5,411,915 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,546 | $5,114,823 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,743 | $4,741,857 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 27,547 | $4,257,585 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,071 | $3,988,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,032 | $3,986,587 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 203,836 | $3,795,390 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 102,910 | $3,791,145 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,031 | $3,568,577 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,404 | $3,466,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 104,701 | $3,366,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,387 | $3,177,567 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,993 | $2,818,378 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 201,770 | $2,768,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 55,869 | $2,701,355 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,637 | $2,335,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,340 | $2,093,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,292 | $2,005,188 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,942 | $1,960,283 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,216 | $1,899,266 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,897 | $1,855,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,577 | $1,854,753 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,732 | $1,806,882 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,734 | $1,799,380 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 29,331 | $1,729,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,365 | $1,638,570 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,469 | $1,626,334 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,415 | $1,624,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,113 | $1,545,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,356 | $1,544,634 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,131 | $1,532,497 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,522 | $1,490,206 | dollars as filed | |
| IJH | 464287507 | COM | 22,202 | $1,383,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,955 | $1,378,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,506 | $1,378,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,233 | $1,316,576 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,437 | $1,278,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,788 | $1,263,921 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,086 | $1,215,184 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,571 | $1,211,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,479 | $1,207,232 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,616 | $1,099,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,229 | $1,088,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,402 | $1,082,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,375 | $1,025,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,766 | $1,019,176 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,714 | $997,366 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,409 | $948,585 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,033 | $936,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,273 | $913,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,023 | $907,020 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,498 | $879,486 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,079 | $866,636 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,357 | $781,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,789 | $724,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,839 | $724,786 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,120 | $722,787 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,729 | $690,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,423 | $677,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,494 | $676,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,389 | $669,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,297 | $666,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,144 | $654,530 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,837 | $634,934 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 101,438 | $621,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,722 | $617,121 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,795 | $616,140 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,364 | $613,740 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,710 | $600,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,991 | $598,245 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,034 | $589,107 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,469 | $578,726 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,220 | $551,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,730 | $546,902 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,248 | $546,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,890 | $530,561 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,042 | $517,294 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,935 | $513,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,300 | $508,744 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,784 | $506,565 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,264 | $502,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,152 | $491,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,030 | $489,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,284 | $468,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,802 | $453,989 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,261 | $446,212 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,770 | $446,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,717 | $444,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,272 | $441,987 | dollars as filed | |
| VTI | 922908769 | COM | 1,532 | $433,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,656 | $433,259 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,961 | $419,357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,368 | $413,416 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,235 | $405,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,431 | $404,878 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,560 | $403,793 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,883 | $401,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,433 | $391,415 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,500 | $386,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,286 | $384,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,549 | $382,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,803 | $380,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,085 | $374,685 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,700 | $372,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,608 | $362,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $330,512 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,250 | $325,018 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,490 | $319,303 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,232 | $319,164 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,835 | $308,449 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,500 | $302,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 992 | $302,203 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,413 | $298,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,282 | $283,197 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,000 | $266,250 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,849 | $261,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,488 | $259,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,880 | $254,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,600 | $253,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,007 | $252,678 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,927 | $243,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $241,800 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,668 | $240,615 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,152 | $240,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,853 | $231,915 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $228,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895 | $222,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,079 | $221,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,015 | $220,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 472 | $219,518 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,123 | $215,191 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,132 | $214,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,233 | $214,135 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,351 | $213,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,442 | $213,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,023 | $212,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,345 | $205,921 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 160 | $203,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,447 | $201,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,399 | $201,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,223 | $200,670 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,423 | $200,191 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,000 | $169,470 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,200 | $161,894 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 26,369 | $132,109 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,500 | $122,430 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 13,917 | $105,629 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,000 | $90,240 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,500 | $82,925 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,000 | $49,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,750 | $40,870 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,000 | $32,500 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 18,500 | $14,592 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $8,150 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 25,200 | $504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004411 | this filing | 2024-10-30 | acceptance time not in the bulk data set |