Destrier Capital Management as of Sept. 30, 2016
Portfolio Holdings for Destrier Capital Management
Destrier Capital Management holds 17 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.2 | $51M | 234k | 216.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $11M | 57k | 198.68 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $10M | 155k | 66.59 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $9.6M | 12k | 804.08 | |
| Apple (AAPL) | 6.7 | $9.6M | 85k | 113.05 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.2M | 125k | 57.60 | |
| Pfizer (PFE) | 4.9 | $7.1M | 210k | 33.87 | |
| Philip Morris International (PM) | 4.7 | $6.8M | 70k | 97.21 | |
| Air Products & Chemicals (APD) | 3.8 | $5.4M | 36k | 150.33 | |
| Universal Health Services (UHS) | 3.4 | $4.9M | 40k | 123.22 | |
| American International (AIG) | 3.4 | $4.9M | 83k | 59.34 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $4.8M | 90k | 53.57 | |
| At&t (T) | 2.5 | $3.7M | 90k | 40.61 | |
| Dell Technologies Inc Class V equity | 2.3 | $3.3M | 70k | 47.80 | |
| IntraLinks Holdings | 1.4 | $2.0M | 198k | 10.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 2.0k | 777.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $679k | 52k | 13.18 |
