Sage Capital Advisors,llc

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Diana Blair - Chief Compliance Officer
Location
Sioux Falls, SD
Holdings as of
31 Dec 2018
Value $
$132,514,000
Num holdings
82
Filing time
31 Jul 2019, 12:17:11 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MMM, AAPL, JNJ, JPM, and K.
Previous filing
Q3 2018 - 31 Jul 2019
Next filing
Q1 2019 - 31 Jul 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diana Blair Chief Compliance Officer Houston, Texas 31 Jul 2019