Sage Capital Advisors,llc — Q2 2018 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q2 2018
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	10.66%	—	+0.15%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.41%	—	+1.70%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.92%	—	-0.03%
4	AAPL	Apple INC	Stock-Tech	3.52%	—	-3.31%
5	KEL	Kellanova	Stock-Other	3.22%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	+0.32%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.00%	+0.58%	+0.53%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	+0.11%	+4.03%
9	ETN	Eaton Corporation plc	Stock-Industrials	2.80%	—	—
10	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.61%	+0.09%	—
11	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	—	+0.08%
12	T	At&t INC	Stock-Comm Services	2.54%	—	+7.97%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.50%	-0.93%	+0.91%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.48%	—	—
15	MO	Altria Group INC	Stock-Consumer Staples	2.25%	—	—
16	USB	US Bancorp	Stock-Financials	2.16%	—	-0.06%
17	F	Ford Motor Co	Stock-Consumer Disc	2.07%	—	+1.31%
18	INTC	Intel CORP	Stock-Tech	2.04%	—	+0.37%
19	WFC	Wells Fargo & Co	Stock-Financials	1.96%	—	-1.95%
20	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	+0.42%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.84%	-0.35%	+0.27%
22	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.53%	—	+0.47%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.53%	—	—
24	XLK	Ss Technology Select Sector	ETF-Tech	1.50%	+1.07%	+0.41%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.40%	—	+0.17%
26	BLKCHF	Blackrock INC	Stock-Other	1.39%	—	—
27	TEL	TE Connectivity plc	Stock-Tech	1.33%	—	+32.24%
28	CASH	Pathward Financial INC	Stock-Other	1.18%	—	+0.01%
29	ABBV	Abbvie INC	Stock-Healthcare	1.17%	+0.05%	—
30	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+0.74%
31	XLE	Ss Energy Select Sector	ETF-Other	1.14%	—	+0.66%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.03%	-3.92%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	+0.08%	+139.87%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+0.01%
35	OC	Owens Corning	Stock-Industrials	0.81%	—	—
36	IYT	Ishares US Transportation Et	ETF-Other	0.78%	—	—
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.77%	—	—
38	DIVYEUR	Reality Shares Divs ETF	ETF-Other	0.75%	—	+4.93%
39	✓	Reality Shs ETF Tr	ETF-Other	0.74%	—	-1.07%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-1.98%
41	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	—
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	—
43	✓	Reality Shs ETF Tr	ETF-Other	0.68%	—	+2.67%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.68%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+0.20%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	-0.60%	+244.07%
47	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	+0.65%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	+171.83%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.07%	+13.86%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+139.87%	Add
2	AMZN	Amazon.com INC	+0.5%	+4.03%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+244.07%	Add
4	DVY	Ishares Select Dividend ETF	+0.4%	+171.83%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+0.08%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.53%	Add
7	MSFT	Microsoft CORP	+0.2%	+0.32%	Add
8	TEL	TE Connectivity plc	+0.2%	+32.24%	Add
9	KEL	Kellanova	+0.2%	—	Unchanged
10	AAPL	Apple INC	+0.2%	-3.31%	Trim
11	XLE	Ss Energy Select Sector	+0.1%	+0.66%	Add
12	VZ	Verizon Communications INC	+0.1%	+0.91%	Add
13	V	Visa Inc-class A Shares	+0.1%	+0.74%	Add
14	BIDU	Baidu INC - Spon Adr	+0.1%	+0.17%	Add
15	MRK	Merck & Co. INC.	+0.1%	+13.86%	Add
16	COST	Costco Wholesale CORP	+0.1%	+0.01%	Add
17	XLK	Ss Technology Select Sector	+0.1%	+0.41%	Add
18	INTC	Intel CORP	-0.1%	+0.37%	Add
19	BLKCHF	Blackrock INC	-0.1%	—	Unchanged
20	TSN	Tyson Foods Inc-cl A	-0.1%	+0.27%	Add
21	CASH	Pathward Financial INC	-0.2%	+0.01%	Add
22	DAL	Delta Air Lines INC	-0.2%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	-0.2%	+1.70%	Add
24	OC	Owens Corning	-0.2%	—	Unchanged
25	ETN	Eaton Corporation plc	-0.2%	—	Unchanged
26	MO	Altria Group INC	-0.3%	—	Unchanged
27	JNJ	Johnson & Johnson	-0.3%	-0.03%	Trim
28	SJM	Jm Smucker Co/the	-0.4%	—	Unchanged
29	MMM	3m Co	-1.4%	+0.15%	Add
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	UTHR	United Therapeutics CORP	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	NEW	New buy
33	✓	Andeavor Logistics LP	—	EXIT	Sold out
34	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
37	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
38	MU	Micron Technology INC	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	IR	Ingersoll-rand PLC	—	NEW	New buy
43	OSK	Oshkosh CORP	—	NEW	New buy
44	MA	Mastercard INC - A	—	NEW	New buy
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	TWTRUSD	Twitter INC	—	NEW	New buy
50	ABMDEUR	Abiomed INC	—	NEW	New buy