0001714107-19-000003.txt : 20190423 0001714107-19-000003.hdr.sgml : 20190423 20190423141625 ACCESSION NUMBER: 0001714107-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 IRS NUMBER: 861144017 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 19761356 BUSINESS ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714107 XXXXXXXX 03-31-2019 03-31-2019 Sage Capital Advisors,llc
5672 LA JOLLA BLVD. LA JOLLA CA 92037
13F HOLDINGS REPORT 028-18107 N
Diana Blair Chief Compliance Officer 844-279-7243 Diana Blair Houston TX 04-23-2019 0 131 195637 false
INFORMATION TABLE 2 Sage_Capital_13F_2019-Q1.xml 3M CO COM 88579Y101 17000 81818 SH SOLE 0 0 81818 ABBVIE INC COM 00287Y109 410 5082 SH SOLE 0 0 5082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 637 3619 SH SOLE 0 0 3619 ALPHABET INC CAP STK CL A 02079K305 5623 4778 SH SOLE 0 0 4778 ALPHABET INC CAP STK CL C 02079K107 846 721 SH SOLE 0 0 721 ALTRIA GROUP INC COM 02209S103 3207 55845 SH SOLE 0 0 55845 AMAZON COM INC COM 023135106 3987 2239 SH SOLE 0 0 2239 AMERICAN EXPRESS CO COM 025816109 524 4791 SH SOLE 0 0 4791 AMGEN INC COM 031162100 358 1886 SH SOLE 0 0 1886 AMICUS THERAPEUTICS INC COM 03152W109 166 12200 SH SOLE 0 0 12200 APPLE INC COM 037833100 8932 47025 SH SOLE 0 0 47025 APPLE INC COM 037833100 30 700 SH Call SOLE 0 0 700 ARCHER DANIELS MIDLAND CO COM 039483102 798 18507 SH SOLE 0 0 18507 AT&T INC COM 00206R102 4781 152466 SH SOLE 0 0 152466 BAIDU INC SPON ADR REP A 056752108 1325 8040 SH SOLE 0 0 8040 BAXTER INTL INC COM 071813109 735 9042 SH SOLE 0 0 9042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1010 5026 SH SOLE 0 0 5026 BIOGEN INC COM 09062X103 242 1023 SH SOLE 0 0 1023 BLACKROCK INC COM 09247X101 2839 6642 SH SOLE 0 0 6642 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 681 19467 SH SOLE 0 0 19467 BORGWARNER INC COM 099724106 326 8476 SH SOLE 0 0 8476 BRISTOL MYERS SQUIBB CO COM 110122108 3102 65008 SH SOLE 0 0 65008 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 156 12586 SH SOLE 0 0 12586 CAMPBELL SOUP CO COM 134429109 651 17086 SH SOLE 0 0 17086 CHECK POINT SOFTWARE TECH LT ORD M22465104 481 3804 SH SOLE 0 0 3804 CHEVRON CORP NEW COM 166764100 444 3606 SH SOLE 0 0 3606 CISCO SYS INC COM 17275R102 364 6750 SH SOLE 0 0 6750 CITIGROUP INC COM NEW 172967424 218 3500 SH SOLE 0 0 3500 CONOCOPHILLIPS COM 20825C104 486 7286 SH SOLE 0 0 7286 COSTCO WHSL CORP NEW COM 22160K105 705 2913 SH SOLE 0 0 2913 CRONOS GROUP INC COM 22717L101 187 10123 SH SOLE 0 0 10123 CSX CORP COM 126408103 739 9874 SH SOLE 0 0 9874 CVS HEALTH CORP COM 126650100 1369 25389 SH SOLE 0 0 25389 DELTA AIR LINES INC DEL COM NEW 247361702 2925 56636 SH SOLE 0 0 56636 DISNEY WALT CO COM DISNEY 254687106 380 3422 SH SOLE 0 0 3422 EATON CORP PLC SHS G29183103 4310 53504 SH SOLE 0 0 53504 EMERSON ELEC CO COM 291011104 1769 25836 SH SOLE 0 0 25836 EXXON MOBIL CORP COM 30231G102 3547 43904 SH SOLE 0 0 43904 FACEBOOK INC CL A 30303M102 261 1566 SH SOLE 0 0 1566 FASTENAL CO COM 311900104 974 15139 SH SOLE 0 0 15139 FORD MTR CO DEL COM 345370860 3033 345398 SH SOLE 0 0 345398 GENERAL DYNAMICS CORP COM 369550108 3435 20291 SH SOLE 0 0 20291 GILEAD SCIENCES INC COM 375558103 448 6895 SH SOLE 0 0 6895 GLOBAL X FDS GLB X SUPERDIV 37950E549 1261 69348 SH SOLE 0 0 69348 GOLDMAN SACHS GROUP INC COM 38141G104 392 2041 SH SOLE 0 0 2041 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 71 15897 SH SOLE 0 0 15897 HUNT J B TRANS SVCS INC COM 445658107 378 3735 SH SOLE 0 0 3735 ILLINOIS TOOL WKS INC COM 452308109 293 2044 SH SOLE 0 0 2044 ILLUMINA INC COM 452327109 1829 5887 SH SOLE 0 0 5887 INTEGRATED DEVICE TECHNOLOGY COM 458118106 697 14218 SH SOLE 0 0 14218 INTEL CORP COM 458140100 4820 89763 SH SOLE 0 0 89763 INTEL CORP COM 458140100 2 500 SH Call SOLE 0 0 500 INTL PAPER CO COM 460146103 415 8959 SH SOLE 0 0 8959 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 300 2869 SH SOLE 0 0 2869 INVESCO LTD SHS G491BT108 3428 177511 SH SOLE 0 0 177511 INVESCO QQQ TR UNIT SER 1 46090E103 284 1583 SH SOLE 0 0 1583 ISHARES TR CORE S&P MCP ETF 464287507 484 2557 SH SOLE 0 0 2557 ISHARES TR CORE S&P500 ETF 464287200 1853 6511 SH SOLE 0 0 6511 ISHARES TR RUS 1000 GRW ETF 464287614 315 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 1165 7610 SH SOLE 0 0 7610 ISHARES TR MSCI EAFE ETF 464287465 349 5379 SH SOLE 0 0 5379 ISHARES TR RUS MID CAP ETF 464287499 730 13527 SH SOLE 0 0 13527 ISHARES TR RUS MD CP GR ETF 464287481 253 1864 SH SOLE 0 0 1864 ISHARES TR U.S. CNSM SV ETF 464287580 407 1992 SH SOLE 0 0 1992 ISHARES TR U.S. TECH ETF 464287721 430 2258 SH SOLE 0 0 2258 ISHARES TR NASDAQ BIOTECH 464287556 1034 9251 SH SOLE 0 0 9251 ISHARES TR MSCI EMG MKT ETF 464287234 312 7275 SH SOLE 0 0 7275 ISHARES TR SELECT DIVID ETF 464287168 363 3693 SH SOLE 0 0 3693 ISHARES TR TIPS BD ETF 464287176 338 2993 SH SOLE 0 0 2993 ISHARES TR TRANS AVG ETF 464287192 1189 6352 SH SOLE 0 0 6352 ISHARES TR US AER DEF ETF 464288760 850 4261 SH SOLE 0 0 4261 ISHARES TR PFD AND INCM SEC 464288687 575 15741 SH SOLE 0 0 15741 J2 GLOBAL INC COM 48123V102 365 4210 SH SOLE 0 0 4210 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 523 10517 SH SOLE 0 0 10517 JOHNSON & JOHNSON COM 478160104 6609 47279 SH SOLE 0 0 47279 JPMORGAN CHASE & CO COM 46625H100 6228 61522 SH SOLE 0 0 61522 KELLOGG CO COM 487836108 4109 71613 SH SOLE 0 0 71613 KIMBERLY CLARK CORP COM 494368103 2603 21009 SH SOLE 0 0 21009 LADDER CAP CORP CL A 505743104 240 14108 SH SOLE 0 0 14108 LILLY ELI & CO COM 532457108 1466 11294 SH SOLE 0 0 11294 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1924 22879 SH SOLE 0 0 22879 MACYS INC COM 55616P104 307 12776 SH SOLE 0 0 12776 META FINL GROUP INC COM 59100U108 1020 51814 SH SOLE 0 0 51814 MICROSOFT CORP COM 594918104 7514 63709 SH SOLE 0 0 63709 NOVARTIS A G SPONSORED ADR 66987V109 939 9763 SH SOLE 0 0 9763 NUVEEN PFD & INCM SECURTIES COM 67072C105 223 24765 SH SOLE 0 0 24765 NVIDIA CORP COM 67066G104 2141 11926 SH SOLE 0 0 11926 NVIDIA CORP COM 67066G104 4 100 SH Call SOLE 0 0 100 OSHKOSH CORP COM 688239201 413 5498 SH SOLE 0 0 5498 OWENS CORNING NEW COM 690742101 1432 30401 SH SOLE 0 0 30401 PFIZER INC COM 717081103 2363 55637 SH SOLE 0 0 55637 PHILLIPS 66 COM 718546104 1406 14777 SH SOLE 0 0 14777 PPL CORP COM 69351T106 792 24938 SH SOLE 0 0 24938 PRINCIPAL FINL GROUP INC COM 74251V102 289 5750 SH SOLE 0 0 5750 PROSPECT CAPITAL CORPORATION COM 74348T102 347 53264 SH SOLE 0 0 53264 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 903 15193 SH SOLE 0 0 15193 QUALCOMM INC COM 747525103 1615 28310 SH SOLE 0 0 28310 QUALCOMM INC COM 747525103 2 10000 SH Put SOLE 0 0 10000 QUALCOMM INC COM 747525103 2 4000 SH Put SOLE 0 0 4000 QUALCOMM INC COM 747525103 4 5000 SH Put SOLE 0 0 5000 QUALCOMM INC COM 747525103 4 2500 SH Put SOLE 0 0 2500 QUEST DIAGNOSTICS INC COM 74834L100 2055 22850 SH SOLE 0 0 22850 REALITY SHS ETF TR DIVS ETF 75605A108 797 30415 SH SOLE 0 0 30415 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 889 26482 SH SOLE 0 0 26482 SCHLUMBERGER LTD COM 806857108 275 6315 SH SOLE 0 0 6315 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 808 13892 SH SOLE 0 0 13892 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 10075 SH SOLE 0 0 10075 SELECT SECTOR SPDR TR ENERGY 81369Y506 1445 21858 SH SOLE 0 0 21858 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 496 6609 SH SOLE 0 0 6609 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2652 35842 SH SOLE 0 0 35842 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 5147 SH SOLE 0 0 5147 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1045 9181 SH SOLE 0 0 9181 SMUCKER J M CO COM NEW 832696405 3966 34046 SH SOLE 0 0 34046 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1631 SH SOLE 0 0 1631 SPDR S&P 500 ETF TR TR UNIT 78462F103 1097 3883 SH SOLE 0 0 3883 SPROUTS FMRS MKT INC COM 85208M102 294 13648 SH SOLE 0 0 13648 STATE STR CORP COM 857477103 666 10126 SH SOLE 0 0 10126 TE CONNECTIVITY LTD REG SHS H84989104 2233 27655 SH SOLE 0 0 27655 TYSON FOODS INC CL A 902494103 3872 55767 SH SOLE 0 0 55767 UNITED PARCEL SERVICE INC CL B 911312106 1175 10518 SH SOLE 0 0 10518 US BANCORP DEL COM NEW 902973304 4229 87752 SH SOLE 0 0 87752 VANGUARD GROUP DIV APP ETF 921908844 434 3960 SH SOLE 0 0 3960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1794 SH SOLE 0 0 1794 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1039 13024 SH SOLE 0 0 13024 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 404 4836 SH SOLE 0 0 4836 VERIZON COMMUNICATIONS INC COM 92343V104 4304 72788 SH SOLE 0 0 72788 VISA INC COM CL A 92826C839 842 5390 SH SOLE 0 0 5390 VISA INC COM CL A 92826C839 12 400 SH Call SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 3137 64924 SH SOLE 0 0 64924 WESTERN ASSET HIGH INCM FD I COM 95766J102 108 16600 SH SOLE 0 0 16600 ZIMMER BIOMET HLDGS INC COM 98956P102 604 4732 SH SOLE 0 0 4732