Sage Capital Management, LLC New Holdings in Q2 2024

Sage Capital Management, LLC

  • $190 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
3.24K
New
$115.73 - $125.75 $375K - $407K
3.24K $392M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4K
New
$94.12 - $102.13 $377K - $409K
4K $389M
PFE
Pfizer Inc

Healthcare
13.8K
New
$25.26 - $29.6 $348K - $408K
13.8K $386M
JPM
Jpmorgan Chase & CO

Financial Services
1.8K
New
$180.08 - $204.79 $323K - $368K
1.8K $363M
IWM
Ishares Russell 2000 ETF

ETFs
1.77K
New
$192.84 - $209.44 $341K - $370K
1.77K $358M
ABT
Abbott Laboratories

Healthcare
3.43K
New
$100.73 - $112.44 $345K - $385K
3.43K $356M
RYT
Invesco S&P 500 Equal Weight T

ETFs
9.6K
New
N/A
9.6K $352M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.28K
New
$102.13 - $110.88 $335K - $363K
3.28K $350M
Arm Holdings PLC
2.08K
New
N/A
2.08K $339M
TSLA
Tesla, Inc.

Consumer Cyclical
1.66K
New
$142.05 - $197.88 $235K - $328K
1.66K $328M
JEF
Jefferies Financial Group Inc.

Financial Services
6.52K
New
$41.04 - $49.76 $268K - $325K
6.52K $325M
ET
Energy Transfer LP

Energy
20K
New
$15.1 - $16.25 $302K - $325K
20K $324M
TXN
Texas Instruments Inc

Technology
1.6K
New
$159.68 - $202.54 $255K - $324K
1.6K $311M
HRZN
Horizon Technology Finance Corp

Financial Services
25K
New
$11.2 - $12.16 $280K - $304K
25K $301M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.84K
New
$94.27 - $104.77 $267K - $297K
2.84K $294M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.47K
New
$114.71 - $121.51 $284K - $301K
2.47K $293M
AVK
Advent Convertible & Income Fund

Financial Services
24.2K
New
$11.23 - $12.18 $272K - $295K
24.2K $288M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
15.5K
New
$16.65 - $18.37 $258K - $285K
15.5K $285M
MCD
Mcdonalds Corp

Consumer Cyclical
991
New
$249.37 - $280.22 $247K - $278K
991 $252M
CRWD
Crowd Strike Holdings, Inc.

Technology
640
New
$282.64 - $390.43 $181K - $250K
640 $245M
CVX
Chevron Corp

Energy
1.55K
New
$152.57 - $166.33 $236K - $258K
1.55K $242M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.7K
New
$17.22 - $18.04 $236K - $247K
13.7K $242M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
11.8K
New
$18.93 - $20.14 $223K - $238K
11.8K $235M
COP
Conocophillips

Energy
2.01K
New
$109.39 - $133.52 $220K - $269K
2.01K $230M
XLI
Industrial Sector Spdr

ETFs
1.87K
New
$120.47 - $125.94 $226K - $236K
1.87K $228M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.89K
New
$76.35 - $77.35 $221K - $224K
2.89K $224M
ED
Consolidated Edison Inc

Utilities
2.48K
New
$87.42 - $98.12 $217K - $243K
2.48K $222M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
472
New
$392.81 - $485.53 $185K - $229K
472 $221M
SSO
Proshares Ultra S&P 500

ETFs
2.67K
New
$69.11 - $83.75 $184K - $223K
2.67K $220M
CLIX
Proshares Tr Long Online/Short

ETFs
5.15K
New
$40.17 - $44.21 $207K - $227K
5.15K $218M
VICI
Vici Properties Inc.

Real Estate
7.6K
New
$27.15 - $30.51 $206K - $232K
7.6K $218M
PLD
Prologis, Inc.

Real Estate
1.93K
New
$101.88 - $127.92 $196K - $246K
1.93K $216M
XLE
Energy Sector Spdr

ETFs
2.33K
New
$88.04 - $98.08 $205K - $229K
2.33K $213M
CL
Colgate Palmolive CO

Consumer Defensive
2.17K
New
$85.85 - $98.99 $186K - $215K
2.17K $210M
FDX
Fedex Corp

Industrials
701
New
$245.11 - $299.84 $172K - $210K
701 $210M
FAN
First Tr Exchange Traded Fd Ii
12.8K
New
N/A
12.8K $208M
IYT
Ishares Tr U.S. Transportation

ETFs
3.11K
New
$62.67 - $69.73 $195K - $217K
3.11K $204M
CX
Cemex Sab De Cv

Basic Materials
31.7K
New
$6.29 - $9.15 $199K - $290K
31.7K $203M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
22.3K
New
$7.78 - $8.44 $173K - $188K
22.3K $188M
THW
Tekla World Healthcare Fund

Financial Services
12.2K
New
$12.19 - $13.15 $149K - $160K
12.2K $160M
NRZ
New Residential Investment Corp.

Real Estate
13K
New
N/A
13K $142M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
28.5K
New
$4.42 - $4.93 $126K - $141K
28.5K $139M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
11.6K
New
$9.37 - $10.56 $108K - $122K
11.6K $119M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
10.5K
New
$10.1 - $10.87 $106K - $114K
10.5K $113M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
13.9K
New
$6.9 - $7.41 $95.9K - $103K
13.9K $97.9M
IGR
Cbre Global Real Estate Income Fund

Financial Services
17.5K
New
$4.7 - $5.29 $82.3K - $92.6K
17.5K $88.2M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
16K
New
$5.0 - $5.24 $80K - $83.8K
16K $82.2M
PSEC
Prospect Capital Corp

Financial Services
14K
New
$5.21 - $5.69 $72.9K - $79.7K
14K $77.4M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
13K
New
$4.9 - $6.51 $63.7K - $84.6K
13K $63.7M
Activity Summary
Buys All Purchases 154 New Holdings 154 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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