DG Capital Management
Latest statistics and disclosures from Dg Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AMGN, MA, ADBE, V, and represent 19.37% of Dg Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIIB, priceline.com Incorporated, AAPL, FDX, Symantec Corporation, FN, REGN, EW, SQ, AMGN.
- Started 12 new stock positions in stock, SQ, AAPL, REGN, FDX, BIIB, Monsanto Company, priceline.com Incorporated, FANG, Acacia Communications. Symantec Corporation, FN.
- Reduced shares in these 10 stocks: , BMY, , SABR, W, , Hd Supply, EXPE, TJX, GILD.
- Sold out of its positions in BMY, GILD, Hd Supply, MCD, Panera Bread Company, SPY, SABR, CRM.
- Dg Capital Management was a net buyer of stock by $553k.
- Dg Capital Management has $102M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0001123798
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $5.4M | -4% | 6.4k | 837.26 |
|
| Amgen (AMGN) | 3.8 | $3.9M | +33% | 23k | 166.81 |
|
| MasterCard Incorporated (MA) | 3.5 | $3.5M | -6% | 35k | 101.78 |
|
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.5M | +13% | 32k | 108.55 |
|
| Visa (V) | 3.4 | $3.4M | -7% | 42k | 82.70 |
|
| Facebook Inc cl a (META) | 3.4 | $3.4M | -4% | 27k | 128.27 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $3.0M | +14% | 37k | 80.25 |
|
| Edwards Lifesciences (EW) | 2.7 | $2.7M | +70% | 23k | 120.57 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.7M | +13% | 3.5k | 777.24 |
|
| Biogen Idec (BIIB) | 2.7 | $2.7M | NEW | 8.6k | 312.98 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.7M | +9% | 3.4k | 804.04 |
|
| Time Warner | 2.4 | $2.4M | -6% | 31k | 79.59 |
|
| Intuitive Surgical (ISRG) | 2.2 | $2.2M | +6% | 3.1k | 724.76 |
|
| priceline.com Incorporated | 2.2 | $2.2M | NEW | 1.5k | 1471.76 |
|
| TJX Companies (TJX) | 2.1 | $2.1M | -20% | 29k | 74.78 |
|
| Apple (AAPL) | 2.1 | $2.1M | NEW | 19k | 113.07 |
|
| Alibaba Group Holding (BABA) | 2.1 | $2.1M | +22% | 20k | 105.78 |
|
| FedEx Corporation (FDX) | 2.1 | $2.1M | NEW | 12k | 174.71 |
|
| Chubb (CB) | 2.0 | $2.1M | -5% | 16k | 125.65 |
|
| Workday Inc cl a (WDAY) | 2.0 | $2.1M | -5% | 22k | 91.69 |
|
| Broad | 1.9 | $2.0M | +12% | 12k | 172.56 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | -14% | 13k | 152.48 |
|
| Ellie Mae | 1.7 | $1.7M | -19% | 17k | 105.30 |
|
| Netflix (NFLX) | 1.6 | $1.6M | +48% | 17k | 98.54 |
|
| UnitedHealth (UNH) | 1.6 | $1.6M | +24% | 12k | 139.99 |
|
| Applied Materials (AMAT) | 1.6 | $1.6M | -7% | 53k | 30.15 |
|
| Symantec Corporation | 1.6 | $1.6M | NEW | 63k | 25.10 |
|
| Servicenow (NOW) | 1.4 | $1.5M | -15% | 18k | 79.13 |
|
| Unilever | 1.4 | $1.4M | -2% | 30k | 46.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | +14% | 21k | 66.58 |
|
| Fabrinet (FN) | 1.3 | $1.3M | NEW | 30k | 44.58 |
|
| NetEase (NTES) | 1.3 | $1.3M | -21% | 5.5k | 240.83 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.3M | -16% | 5.6k | 237.97 |
|
| Walgreen Boots Alliance (WBA) | 1.3 | $1.3M | +68% | 16k | 80.63 |
|
| Activision Blizzard | 1.3 | $1.3M | -10% | 30k | 44.31 |
|
| Allergan | 1.2 | $1.2M | -21% | 5.4k | 230.37 |
|
| Godaddy Inc cl a (GDDY) | 1.2 | $1.2M | +46% | 36k | 34.52 |
|
| FleetCor Technologies | 1.1 | $1.2M | -27% | 6.7k | 173.73 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.1M | NEW | 2.9k | 402.11 |
|
| Bank of America Corporation (BAC) | 1.1 | $1.1M | +13% | 71k | 15.65 |
|
| Discover Financial Services (DFS) | 1.1 | $1.1M | -5% | 19k | 56.57 |
|
| Intuit (INTU) | 1.1 | $1.1M | 9.9k | 110.01 |
|
|
| Paypal Holdings (PYPL) | 1.1 | $1.1M | -7% | 27k | 40.96 |
|
| Square Inc cl a (SQ) | 1.1 | $1.1M | NEW | 92k | 11.66 |
|
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.0M | +13% | 11k | 92.56 |
|
| Hess (HES) | 0.9 | $870k | -9% | 16k | 53.62 |
|
| Expedia (EXPE) | 0.8 | $867k | -39% | 7.4k | 116.69 |
|
| Marsh & McLennan Companies (MMC) | 0.8 | $858k | -5% | 13k | 67.23 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $820k | -24% | 11k | 77.80 |
|
| Honeywell International (HON) | 0.8 | $823k | -4% | 7.1k | 116.64 |
|
| Mondelez Int (MDLZ) | 0.8 | $812k | -39% | 19k | 43.89 |
|
| Marathon Oil Corporation (MRO) | 0.8 | $805k | -4% | 51k | 15.82 |
|
| stock | 0.8 | $790k | NEW | 14k | 58.65 |
|
| Abbvie (ABBV) | 0.8 | $791k | -6% | 13k | 63.06 |
|
| Pioneer Natural Resources | 0.8 | $784k | -37% | 4.2k | 185.56 |
|
| Diamondback Energy (FANG) | 0.7 | $754k | NEW | 7.8k | 96.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $536k | -32% | 6.1k | 87.24 |
|
| Acacia Communications | 0.5 | $465k | NEW | 4.5k | 103.33 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $341k | 6.3k | 53.79 |
|
|
| Monsanto Company | 0.3 | $267k | NEW | 2.6k | 102.30 |
|
| Wayfair (W) | 0.2 | $254k | -84% | 6.5k | 39.38 |
|
| ProShares UltraShort Euro (EUO) | 0.2 | $229k | 9.7k | 23.72 |
|
Past Filings by Dg Capital Management
SEC 13F filings are viewable for Dg Capital Management going back to 2010
- Dg Capital Management 2016 Q3 filed Oct. 21, 2016
- Dg Capital Management 2016 Q2 filed Aug. 9, 2016
- Dg Capital Management 2016 Q1 filed May 11, 2016
- Dg Capital Management 2015 Q4 filed Feb. 9, 2016
- Dg Capital Management 2015 Q3 filed Nov. 10, 2015
- Dg Capital Management 2015 Q2 filed Aug. 11, 2015
- Dg Capital Management 2015 Q1 filed May 11, 2015
- Dg Capital Management 2014 Q4 filed Feb. 5, 2015
- Dg Capital Management 2014 Q3 filed Nov. 12, 2014
- Dg Capital Management 2014 Q2 filed Aug. 8, 2014
- Dg Capital Management 2014 Q1 filed May 13, 2014
- Dg Capital Management 2013 Q4 filed Feb. 12, 2014
- Dg Capital Management 2013 Q3 filed Nov. 13, 2013
- Dg Capital Management 2013 Q2 filed Aug. 5, 2013
- DG Capital Management 2013 Q1 filed April 26, 2013
- DG Capital Management 2012 Q4 filed Feb. 8, 2013