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| Name: |
Sage Capital Advisorsllc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWJ |
iShares MSCI-Japan |
55 |
- |
$67.95 |
$1,231,000 |
17,256 |
0.36% |
124,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$151.92 |
$1,135,000 |
6,288 |
0.33% |
208,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
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VGK |
Vanguard European Stock VIPERS |
64 |
- |
$68.93 |
$919,000 |
13,640 |
0.27% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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DNOV |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$873,000 |
21,607 |
0.25% |
36,000 |
0 |
0.058 |
N/A |
|
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DBC |
Invesco DB Commodity Tracki... |
68 |
- |
$23.28 |
$870,000 |
37,893 |
0.25% |
35,000 |
0 |
0.049 |
Closed - End Fund - Debt |
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K |
Kellanova |
69 |
- |
$61.86 |
$868,000 |
15,143 |
0.25% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
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FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$847,000 |
1,743 |
0.25% |
230,000 |
0 |
0 |
Internet Service Prov... |
|
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IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$53.31 |
$531,000 |
10,293 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
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USB |
US Bancorp Delaware |
93 |
- |
$41.85 |
$472,000 |
10,559 |
0.14% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
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SNA |
Snap-On Inc |
96 |
- |
$280.91 |
$444,000 |
1,500 |
0.13% |
11,000 |
0 |
0.003 |
Small Tools & Accesso... |
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WRB |
WR Berkley Corporation |
97 |
- |
$79.74 |
$442,000 |
5,000 |
0.13% |
88,000 |
0 |
0.002 |
Property & Casualty I... |
|
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IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$110.32 |
$426,000 |
3,728 |
0.12% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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XLY |
SPDR cnsmr discr sel sect |
102 |
- |
$178.10 |
$407,000 |
2,214 |
0.12% |
11,000 |
0 |
0.292 |
Closed - End Fund - E... |
|
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XOP |
SPDR S&P Oil & Gas Explorat... |
107 |
- |
$150.68 |
$349,000 |
2,250 |
0.1% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MOS |
Mosaic Co |
111 |
- |
$29.43 |
$327,000 |
10,088 |
0.09% |
-33,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
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EFAV |
Ishares Msci Eafe Minimum V... |
115 |
- |
$0.00 |
$313,000 |
4,413 |
0.09% |
7,000 |
0 |
0.003 |
N/A |
|
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DBA |
Invesco DB Agriculture |
116 |
- |
$24.67 |
$287,000 |
11,577 |
0.08% |
47,000 |
0 |
0.031 |
Closed - End Fund - Debt |
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XLC |
Communication Services Sele... |
117 |
- |
$81.79 |
$286,000 |
3,498 |
0.08% |
32,000 |
0 |
0 |
N/A |
|
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XAR |
SPDR S&P Aerospace & Defens... |
119 |
- |
$142.18 |
$281,000 |
2,000 |
0.08% |
10,000 |
0 |
0.018 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
123 |
- |
$92.50 |
$263,000 |
2,774 |
0.08% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
124 |
- |
$401.59 |
$260,000 |
498 |
0.08% |
16,000 |
0 |
0.001 |
Personal Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
126 |
- |
$42.50 |
$246,000 |
5,983 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$422.78 |
$219,000 |
523 |
0.06% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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