Sage Capital Management, LLC Incresed Positions in Q3 2024

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.06%
$520.18 - $576.82 $520 - $577
1.77K $1.02B
MVV
Proshares Ultra Midcap400

ETFs
9
+ 0.12%
$58.95 - $70.05 $531 - $630
7.26K $502M
PFF
Ishares Trust Ishares Pfd And

ETFs
204
+ 0.79%
$31.18 - $33.5 $6.36K - $6.83K
26.1K $867M
DVY
Ishares Tr

ETFs
33
+ 1.02%
$119.99 - $135.74 $3.96K - $4.48K
3.27K $442M
XLY
Select Sector Spdr Consumer Di

ETFs
6
+ 0.22%
$170.05 - $200.86 $1.02K - $1.21K
2.73K $547M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.1%
$245.82 - $304.51 $246 - $305
992 $302M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.07%
$228.86 - $255.76 $458 - $512
2.84K $725M
KBE
Spdr S&P Bank ETF

ETFs
43
+ 0.61%
$45.47 - $54.71 $1.96K - $2.35K
7.09K $375M
PG
Procter & Gamble CO

Consumer Defensive
16
+ 0.3%
$160.76 - $177.82 $2.57K - $2.85K
5.27K $913M
JNJ
Johnson & Johnson

Healthcare
11
+ 0.39%
$145.48 - $167.38 $1.6K - $1.84K
2.8K $454M
IYH
Ishares Tr

ETFs
36
+ 0.32%
$60.29 - $66.38 $2.17K - $2.39K
11.1K $723M
LTC
Ltc Properties Inc

Real Estate
112
+ 0.67%
$34.07 - $38.15 $3.82K - $4.27K
16.8K $616M
ED
Consolidated Edison Inc

Utilities
10
+ 0.4%
$88.42 - $104.97 $884 - $1.05K
2.49K $259M
DLR
Digital Realty Trust, Inc.

Real Estate
7
+ 0.19%
$144.47 - $162.98 $1.01K - $1.14K
3.71K $600M
VICI
Vici Properties Inc.

Real Estate
2
+ 0.03%
$27.64 - $34.08 $55.3 - $68.2
7.6K $253M
ABT
Abbott Laboratories

Healthcare
6
+ 0.18%
$100.07 - $118.13 $600 - $709
3.43K $391M
WMB
Williams Companies, Inc.

Energy
100
+ 1.03%
$41.24 - $46.22 $4.12K - $4.62K
9.77K $446M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9
+ 0.27%
$105.53 - $118.34 $950 - $1.07K
3.29K $384M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
11
+ 0.11%
$54.38 - $59.77 $598 - $657
10.4K $614M
XOM
Exxon Mobil Corp

Energy
58
+ 0.52%
$109.72 - $119.0 $6.36K - $6.9K
11.2K $1.32B
PLD
Prologis, Inc.

Real Estate
1
+ 0.05%
$111.95 - $132.43 $112 - $132
1.93K $243M
XLI
Industrial Sector Spdr

ETFs
6
+ 0.32%
$120.56 - $135.44 $723 - $813
1.88K $255M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16
+ 0.65%
$117.9 - $128.2 $1.89K - $2.05K
2.49K $319M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.26%
$255.18 - $283.2 $1.02K - $1.13K
1.53K $434M
FAN
First Tr Exchange Traded Fd Ii
12
+ 0.09%
N/A
12.9K $232M
CLIX
Proshares Tr Long Online/Short

ETFs
7
+ 0.14%
$40.93 - $46.84 $287 - $328
5.15K $240M
SSO
Proshares Ultra S&P 500

ETFs
3
+ 0.11%
$73.92 - $90.17 $222 - $271
2.67K $241M
PEP
Pepsico Inc

Consumer Defensive
9
+ 0.3%
$161.9 - $179.3 $1.46K - $1.61K
3.04K $517M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.39%
$194.9 - $224.8 $1.36K - $1.57K
1.8K $380M
PFE
Pfizer Inc

Healthcare
98
+ 0.71%
$27.7 - $31.39 $2.71K - $3.08K
13.9K $402M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
135
+ 0.48%
$100.09 - $100.69 $13.5K - $13.6K
28K $2.82B
Fidelity Covington Trust
12
+ 0.1%
N/A
12.2K $406M
IYT
Ishares Tr U.S. Transportation

ETFs
9
+ 0.29%
$61.35 - $68.92 $552 - $620
3.12K $215M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
327
+ 2.39%
$16.42 - $18.12 $5.37K - $5.93K
14K $253M
RYT
Invesco S&P 500 Equal Weight T

ETFs
10
+ 0.1%
N/A
9.61K $362M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
14
+ 0.1%
$6.92 - $7.59 $96.9 - $106
13.9K $106M
PSEC
Prospect Capital Corp

Financial Services
1.5K
+ 10.71%
$4.75 - $5.6 $7.13K - $8.4K
15.5K $82.9M
ET
Energy Transfer LP

Energy
251
+ 1.26%
$15.43 - $16.44 $3.87K - $4.13K
20.3K $325M
XLE
Energy Sector Spdr

ETFs
11
+ 0.47%
$84.35 - $93.39 $928 - $1.03K
2.35K $206M
HST
Host Hotels & Resorts, Inc.

Real Estate
180
+ 0.53%
$15.92 - $18.86 $2.87K - $3.39K
34K $598M
COP
Conocophillips

Energy
12
+ 0.6%
$102.3 - $116.61 $1.23K - $1.4K
2.02K $213M
Arm Holdings PLC
157
+ 7.57%
N/A
2.23K $319M
GOOGL
Alphabet Inc.

Communication Services
6
+ 0.16%
$148.65 - $191.18 $892 - $1.15K
3.72K $617M
NVDA
Nvidia Corp

Technology
282
+ 0.41%
$98.91 - $134.91 $27.9K - $38K
69.7K $8.47B
MSFT
Microsoft Corp

Technology
10
+ 0.14%
$395.15 - $467.56 $3.95K - $4.68K
7.39K $3.18B
Activity Summary
Buys All Purchases 114 New Holdings 18 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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