Sage Capital Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 98,815
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/28/2014 | 35 | 98,815 | 13F-HR | Sage Capital Management, LLC |
| Q1 2014 | 5/6/2014 | 32 | 83,362 | 13F-HR | Sage Capital Management, LLC |
| Q4 2013 | 1/23/2014 | 37 | 93,473 | 13F-HR | Sage Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 6.167 K | 6.2% | 686 | 0 | 686 |
| Debt | 92.65 K | 93.8% | 14.77 K | 0 | 14.77 K |
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Fund Snapshot
Q2 2014
Latest filed
7/28/2014
Total value ($000)
98,815
Holdings
35
QoQ value change ($000)
15,453
(18.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.