13F-HR filed by Sage Capital Advisors,llc
Sage Capital Advisors,llc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 128 holding rows worth $195,637,000.
- Accession
- 0001714107-19-000003
- Filer
- CIK 1714107
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 131 entries on the cover page, a total value of $195,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,637,000 with VALUE read as thousands by filing date, 13F file number 028-18107. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 81,818 | $17,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,025 | $8,932,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,709 | $7,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,279 | $6,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,522 | $6,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,778 | $5,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,763 | $4,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,466 | $4,781,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,504 | $4,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,788 | $4,304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,752 | $4,229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,613 | $4,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,239 | $3,987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,046 | $3,966,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,767 | $3,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,904 | $3,547,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,291 | $3,435,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,511 | $3,428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,845 | $3,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,924 | $3,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,008 | $3,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 345,398 | $3,033,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,636 | $2,925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,642 | $2,839,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,842 | $2,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,009 | $2,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,637 | $2,363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,655 | $2,233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,926 | $2,141,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,850 | $2,055,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,879 | $1,924,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,511 | $1,853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,887 | $1,829,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,836 | $1,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,310 | $1,615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,294 | $1,466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,858 | $1,445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,401 | $1,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,777 | $1,406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,389 | $1,369,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,040 | $1,325,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 69,348 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,352 | $1,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,518 | $1,175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,610 | $1,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,883 | $1,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,181 | $1,045,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,024 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,251 | $1,034,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,814 | $1,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,026 | $1,010,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,139 | $974,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,763 | $939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,193 | $903,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 26,482 | $889,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,261 | $850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 721 | $846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,390 | $842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,892 | $808,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,507 | $798,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,415 | $797,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,938 | $792,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,874 | $739,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,042 | $735,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,527 | $730,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,913 | $705,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,218 | $697,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,467 | $681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,126 | $666,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,086 | $651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,619 | $637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,732 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,741 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,075 | $559,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,791 | $524,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,517 | $523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,609 | $496,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,286 | $486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,557 | $484,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,804 | $481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,147 | $472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,895 | $448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,606 | $444,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,960 | $434,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,258 | $430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,631 | $423,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,959 | $415,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,498 | $413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,082 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,992 | $407,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,836 | $404,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,041 | $392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,422 | $380,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,735 | $378,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,210 | $365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,750 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,693 | $363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,886 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,379 | $349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,264 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,993 | $338,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,476 | $326,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,079 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,275 | $312,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,776 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,869 | $300,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,648 | $294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,044 | $293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,750 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,583 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,315 | $275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,566 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,794 | $260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,864 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,023 | $242,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,108 | $240,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,765 | $223,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,500 | $218,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,123 | $187,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,200 | $166,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,586 | $156,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,600 | $108,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,897 | $71,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $30,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,500 | $12,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 400 | $12,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $4,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 500 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714107-19-000003 | this filing | 2019-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001714107-19-000005 | base | 2019-07-31 | acceptance time not in the bulk data set |