Sage Capital Advisors,llc — Q3 2017 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	11.36%	—	+3.54%
2	MSFT	Microsoft CORP	Stock-Tech	4.57%	—	-5.63%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.21%	—	-1.17%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.98%	—	-1.38%
5	T	At&t INC	Stock-Comm Services	3.09%	—	-0.46%
6	INTC	Intel CORP	Stock-Tech	3.03%	—	-0.33%
7	AAPL	Apple INC	Stock-Tech	2.94%	—	+58.03%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.87%	—	-1.35%
9	TUP	Tupperware Brands CORP	Stock-Other	2.67%	—	-3.25%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	+0.58%	-1.90%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.39%	-0.93%	-1.10%
12	USB	US Bancorp	Stock-Financials	2.31%	—	-1.91%
13	UTHR	United Therapeutics CORP	Stock-Healthcare	2.21%	—	—
14	DHI	Dr Horton INC	Stock-Consumer Disc	2.21%	—	-11.74%
15	F	Ford Motor Co	Stock-Consumer Disc	2.14%	—	-0.21%
16	OC	Owens Corning	Stock-Industrials	2.00%	—	-2.90%
17	WFC	Wells Fargo & Co	Stock-Financials	1.97%	—	+17.08%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.87%	-0.35%	+21.97%
19	PPL	Ppl CORP	Stock-Utilities	1.82%	—	-1.35%
20	PFE	Pfizer INC	Stock-Healthcare	1.80%	—	+3.44%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	1.76%	—	+32.82%
22	PEG	Public Service Enterprise Gp	Stock-Utilities	1.70%	—	-2.50%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.69%	—	-0.38%
24	DAL	Delta Air Lines INC	Stock-Industrials	1.49%	—	-2.21%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.44%	-0.25%	EXIT
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	+0.11%	+583.13%
27	BWA	Borgwarner INC	Stock-Consumer Disc	1.36%	—	-0.87%
28	BLKCHF	Blackrock INC	Stock-Other	1.25%	—	-3.35%
29	VRSN	Verisign INC	Stock-Tech	1.13%	—	-2.45%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.03%	+8.83%
31	✓	Andeavor Logistics LP	Stock-Other	1.08%	—	—
32	CASH	Pathward Financial INC	Stock-Other	0.95%	—	+163.34%
33	TEL	TE Connectivity plc	Stock-Tech	0.91%	—	+22.00%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+0.62%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	+1.07%	—
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.81%	—	-1.50%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-2.10%
38	PSA	Public Storage	Stock-Real Estate	0.79%	—	+0.91%
39	ZD	Ziff Davis INC	Stock-Other	0.75%	—	-13.04%
40	IYT	Ishares US Transportation Et	ETF-Other	0.72%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	—
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.69%	—	—
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	—	+17.01%
45	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
47	✓	Powershares	Stock-Other	0.60%	—	-6.60%
48	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+0.92%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.55%	—	+2.83%
50	KEL	Kellanova	Stock-Other	0.53%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+583.13%	Add
2	AAPL	Apple INC	+1.1%	+58.03%	Add
3	CASH	Pathward Financial INC	+0.5%	+163.34%	Add
4	TSN	Tyson Foods Inc-cl A	+0.4%	+21.97%	Add
5	WHR	Whirlpool CORP	+0.3%	+32.82%	Add
6	INTC	Intel CORP	+0.2%	-0.33%	Trim
7	WFC	Wells Fargo & Co	+0.2%	+17.08%	Add
8	BWA	Borgwarner INC	+0.2%	-0.87%	Trim
9	TEL	TE Connectivity plc	+0.2%	+22.00%	Add
10	OC	Owens Corning	+0.1%	-2.90%	Trim
11	VZ	Verizon Communications INC	+0.1%	-1.10%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	+17.01%	Add
13	PFE	Pfizer INC	+0.1%	+3.44%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+40.16%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.83%	Add
16	LYB	LyondellBasell Industries N.V.	+0.1%	-1.50%	Trim
17	VRSN	Verisign INC	+0.1%	-2.45%	Trim
18	F	Ford Motor Co	0%	-0.21%	Trim
19	MMM	3m Co	0%	+3.54%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-1.38%	Trim
21	ZBH	Zimmer Biomet Holdings INC	-0.2%	-1.66%	Trim
22	KMB	Kimberly-clark CORP	-0.3%	-0.38%	Trim
23	DAL	Delta Air Lines INC	-0.3%	-2.21%	Trim
24	ZD	Ziff Davis INC	-0.3%	-13.04%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-1.17%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-68.93%	Trim
27	TUP	Tupperware Brands CORP	-0.6%	-3.25%	Trim
28	DGX	Quest Diagnostics INC	—	EXIT	Sold out
29	UTHR	United Therapeutics CORP	—	NEW	New buy
30	UL	Unilever PLC	—	EXIT	Sold out
31	✓	Andeavor Logistics LP	—	NEW	New buy
32	✓	Shire PLC	—	EXIT	Sold out
33	✓	Tesoro CORP	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
37	IBB	Ishares Biotechnology ETF	—	NEW	New buy
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
39	✓	Integrated Device Technology INC	—	EXIT	Sold out
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
41	UGI	Ugi CORP	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	ADBE	Adobe INC	—	EXIT	Sold out
47	PETS	Petmed Express INC	—	EXIT	Sold out
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
50	AM6	Amicus Therapeutics INC	—	NEW	New buy