Dg Capital Management as of Sept. 30, 2014
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 5.6 | $9.2M | 28k | 330.83 | |
| Amgen (AMGN) | 4.8 | $7.9M | 56k | 140.47 | |
| FedEx Corporation (FDX) | 3.1 | $5.0M | 31k | 161.44 | |
| Gilead Sciences (GILD) | 2.8 | $4.6M | 44k | 106.44 | |
| Novartis (NVS) | 2.8 | $4.5M | 48k | 94.13 | |
| Sanofi-Aventis SA (SNY) | 2.6 | $4.3M | 76k | 56.43 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.2M | 65k | 64.85 | |
| American Airls (AAL) | 2.3 | $3.8M | 108k | 35.48 | |
| Micron Technology (MU) | 2.3 | $3.8M | 110k | 34.26 | |
| Goldman Sachs (GS) | 2.3 | $3.7M | 20k | 183.56 | |
| Mead Johnson Nutrition | 2.3 | $3.7M | 39k | 96.21 | |
| Facebook Inc cl a (META) | 2.3 | $3.7M | 47k | 79.04 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $3.6M | 53k | 68.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 78k | 46.36 | |
| Delta Air Lines (DAL) | 2.1 | $3.5M | 96k | 36.15 | |
| Morgan Stanley (MS) | 2.0 | $3.3M | 94k | 34.57 | |
| Ace Limited Cmn | 1.8 | $2.9M | 28k | 104.88 | |
| Hca Holdings (HCA) | 1.8 | $2.9M | 41k | 70.53 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 49k | 57.76 | |
| Monsanto Company | 1.7 | $2.8M | 25k | 112.50 | |
| Nokia Corporation (NOK) | 1.7 | $2.8M | 332k | 8.46 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 59k | 47.70 | |
| Actavis | 1.7 | $2.8M | 12k | 241.26 | |
| Time Warner | 1.7 | $2.8M | 37k | 75.21 | |
| First Solar (FSLR) | 1.7 | $2.8M | 42k | 65.82 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.7M | 52k | 52.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $2.6M | 24k | 110.87 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 61k | 41.59 | |
| Community Health Systems (CYH) | 1.5 | $2.5M | 46k | 54.79 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 35k | 69.18 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 83k | 29.39 | |
| Apple (AAPL) | 1.4 | $2.4M | 24k | 100.76 | |
| Celgene Corporation | 1.4 | $2.3M | 25k | 94.79 | |
| Aetna | 1.4 | $2.3M | 29k | 81.00 | |
| Visa (V) | 1.4 | $2.3M | 11k | 213.38 | |
| CBS Corporation | 1.4 | $2.3M | 43k | 53.49 | |
| Honeywell International (HON) | 1.4 | $2.3M | 25k | 93.11 | |
| MasterCard Incorporated (MA) | 1.4 | $2.3M | 31k | 73.91 | |
| Anadarko Petroleum Corporation | 1.4 | $2.3M | 23k | 101.42 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $2.3M | 38k | 59.39 | |
| Activision Blizzard | 1.2 | $2.1M | 99k | 20.79 | |
| Intuit (INTU) | 1.2 | $2.0M | 22k | 87.65 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 18k | 101.69 | |
| Stratasys (SSYS) | 1.1 | $1.9M | 16k | 120.79 | |
| Google Inc Class C | 1.1 | $1.9M | 3.2k | 577.28 | |
| 1.1 | $1.8M | 3.1k | 588.27 | ||
| Twenty-first Century Fox | 1.1 | $1.8M | 52k | 34.29 | |
| Palo Alto Networks (PANW) | 1.0 | $1.7M | 17k | 98.10 | |
| L Brands | 0.9 | $1.4M | 22k | 66.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.4M | 4.0k | 360.61 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 40k | 34.81 | |
| salesforce (CRM) | 0.8 | $1.4M | 24k | 57.53 | |
| priceline.com Incorporated | 0.8 | $1.4M | 1.2k | 1158.47 | |
| Hd Supply | 0.8 | $1.3M | 49k | 27.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.2M | 21k | 58.41 | |
| HDFC Bank (HDB) | 0.7 | $1.1M | 24k | 46.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $931k | 8.3k | 112.26 | |
| Hewlett-Packard Company | 0.6 | $936k | 26k | 35.48 | |
| Nike (NKE) | 0.6 | $937k | 11k | 89.15 | |
| Abengoa Sa | 0.3 | $468k | 18k | 26.60 | |
| Mondelez Int (MDLZ) | 0.2 | $281k | 8.2k | 34.31 | |
| Prudential Public Limited Company (PUK) | 0.2 | $255k | 5.7k | 44.43 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $262k | 13k | 19.99 | |
| Jd (JD) | 0.1 | $247k | 9.6k | 25.78 |
