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Fund Holdings of SAGE ASSET MANAGEMENT Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameSAGE ASSET MANAGEMENT
Fund Manager
Address500 FIFTH AVENUE, SUITE 930
NEW YORK, NY, 10110
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Phone(212) 521-0908
13F Asset Last Qtr$34,708,000
13F Asset This Qtr$80,531,000
Asset Change132.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UTILITIES SEL SPDRPUTXLU230,000$8,275New10.28%
2.)JPMORGAN CHASE & CO.JPM223,600$7,434New9.23%
3.)FORD MOTOR CO. (DE)CALLF690,000$7,424New9.22%
4.)BANK OF AMERICA CORP.CALLBAC1,150,000$6,394New7.94%
5.)APPLE INC.CALLAAPL14,200$5,752New7.14%
6.)INTEL CORPORATIONPUTINTC230,000$5,578New6.93%
7.)APPLE INC.AAPL9,360$3,791Cut -20.00%4.71%
8.)PRICELINE.COM INCORPORATEDPCLN5,925$2,771Added 132.35%3.44%
9.)MORGAN STANLEYMS177,300$2,683New3.33%
10.)SEAGATE TECHNOLOGY.STX151,600$2,486New3.09%
11.)CELADON GROUP, INC.CGI201,555$2,380New2.96%
12.)UNITED CONTINENTAL HOLDINGS INCUAL125,600$2,370New2.94%
13.)INTERNATIONAL PAPER CO.IP76,800$2,273New2.82%
14.)GOOGLE INC.CALLGOOG3,400$2,196Cut -66.00%2.73%
15.)DELTA AIR LINES, INC. (DE)DAL266,800$2,158Cut -16.70%2.68%
16.)QUALITY DISTRIBUTION, INC.QLTY176,990$1,991Added 15.98%2.47%
17.)FORD MOTOR CO. (DE)F172,600$1,857New2.31%
18.)QUALCOMM INCORPORATEDQCOM30,900$1,690New2.10%
19.)COVANCE INC.CVD35,800$1,637New2.03%
20.)CBS CORPCBS59,700$1,620New2.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UTILITIES SEL SPDRPUTXLU230,000$8,27510.28%
2.)JPMORGAN CHASE & CO.JPM223,600$7,4349.23%
3.)FORD MOTOR CO. (DE)CALLF690,000$7,4249.22%
4.)BANK OF AMERICA CORP.CALLBAC1,150,000$6,3947.94%
5.)APPLE INC.CALLAAPL14,200$5,7527.14%
6.)INTEL CORPORATIONPUTINTC230,000$5,5786.93%
7.)MORGAN STANLEYMS177,300$2,6833.33%
8.)SEAGATE TECHNOLOGY.STX151,600$2,4863.09%
9.)CELADON GROUP, INC.CGI201,555$2,3802.96%
10.)UNITED CONTINENTAL HOLDINGS INCUAL125,600$2,3702.94%
11.)INTERNATIONAL PAPER CO.IP76,800$2,2732.82%
12.)FORD MOTOR CO. (DE)F172,600$1,8572.31%
13.)QUALCOMM INCORPORATEDQCOM30,900$1,6902.10%
14.)COVANCE INC.CVD35,800$1,6372.03%
15.)CBS CORPCBS59,700$1,6202.01%
16.)CITIGROUP INC NEWC49,600$1,3051.62%
17.)RESEARCH IN MOTION LIMITEDPUTRIMM50,000$7250.90%
18.)KB HOMEKBH99,600$6690.83%
19.)ROCK-TENN CO.RKT4,860$2800.35%
20.)EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF20,850$2330.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOHAWK INDUSTRIES, INC.PUTMHK50,000$2,1466.18%
2.)ELECTRONIC ARTS INC.PUTERTS100,000$2,0455.89%
3.)MOSAIC COMPANY NEWMOS35,500$1,7385.01%
4.)CF INDUSTRIES HOLDINGS INCCF11,000$1,3573.91%
5.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR13,750$1,2783.68%
6.)SALESFORCE.COM INCCRM10,400$1,1893.43%
7.)ROSETTA RESOURCES INC.CALLROSE20,000$6851.97%
8.)TPC GROUP, INC.TPCG21,200$4261.23%
9.)ROSETTA RESOURCES INC.ROSE7,900$2700.78%
10.)OLD DOMINION FREIGHT LINE, INC.ODFL7,800$2260.65%
11.)PROSHARES TR ULSH MSCI EURP3,300$2020.58%