Dg Capital Management as of June 30, 2016
Portfolio Holdings for Dg Capital Management
Dg Capital Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.3 | $5.0M | 24k | 209.50 | |
| Amazon (AMZN) | 5.2 | $4.8M | 6.7k | 715.58 | |
| Visa (V) | 3.6 | $3.3M | 45k | 74.18 | |
| MasterCard Incorporated (MA) | 3.5 | $3.3M | 37k | 88.06 | |
| Facebook Inc cl a (META) | 3.4 | $3.2M | 28k | 114.29 | |
| TJX Companies (TJX) | 3.0 | $2.8M | 36k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.7M | 28k | 95.79 | |
| Amgen (AMGN) | 2.8 | $2.6M | 17k | 152.16 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.6M | 33k | 78.74 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.5M | 34k | 73.55 | |
| Time Warner | 2.6 | $2.4M | 33k | 73.53 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.3M | 15k | 157.03 | |
| Chubb (CB) | 2.4 | $2.3M | 17k | 130.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.2M | 3.1k | 703.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 3.1k | 692.13 | |
| Intuitive Surgical (ISRG) | 2.0 | $1.9M | 2.9k | 661.57 | |
| Ellie Mae | 2.0 | $1.9M | 20k | 91.64 | |
| salesforce (CRM) | 2.0 | $1.8M | 23k | 79.41 | |
| Workday Inc cl a (WDAY) | 1.9 | $1.8M | 24k | 74.67 | |
| Wayfair (W) | 1.8 | $1.7M | 43k | 38.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.6M | 6.7k | 243.59 | |
| Allergan | 1.7 | $1.6M | 6.9k | 231.14 | |
| Broad | 1.7 | $1.6M | 10k | 155.36 | |
| Sabre (SABR) | 1.7 | $1.6M | 59k | 26.80 | |
| Servicenow (NOW) | 1.5 | $1.4M | 22k | 66.41 | |
| Unilever | 1.5 | $1.4M | 31k | 46.93 | |
| Mondelez Int (MDLZ) | 1.5 | $1.4M | 31k | 45.50 | |
| Applied Materials (AMAT) | 1.5 | $1.4M | 57k | 23.97 | |
| NetEase (NTES) | 1.5 | $1.4M | 7.1k | 193.22 | |
| Edwards Lifesciences (EW) | 1.4 | $1.3M | 13k | 99.70 | |
| FleetCor Technologies | 1.4 | $1.3M | 9.2k | 143.14 | |
| Expedia (EXPE) | 1.4 | $1.3M | 12k | 106.29 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.3M | 17k | 79.54 | |
| Activision Blizzard | 1.4 | $1.3M | 33k | 39.63 | |
| UnitedHealth (UNH) | 1.4 | $1.3M | 9.2k | 141.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 18k | 62.14 | |
| Discover Financial Services (DFS) | 1.2 | $1.1M | 20k | 53.59 | |
| Intuit (INTU) | 1.2 | $1.1M | 9.8k | 111.64 | |
| Hess (HES) | 1.1 | $1.1M | 18k | 60.11 | |
| Panera Bread Company | 1.1 | $1.1M | 5.0k | 212.01 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.0M | 14k | 74.77 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 29k | 36.51 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.0M | 6.8k | 151.14 | |
| Netflix (NFLX) | 1.1 | $1.0M | 11k | 91.46 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $927k | 14k | 68.45 | |
| Honeywell International (HON) | 0.9 | $861k | 7.4k | 116.34 | |
| Bank of America Corporation (BAC) | 0.9 | $833k | 63k | 13.27 | |
| Abbvie (ABBV) | 0.9 | $834k | 14k | 61.94 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $802k | 9.6k | 83.28 | |
| Marathon Oil Corporation (MRO) | 0.8 | $798k | 53k | 15.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $785k | 9.1k | 86.04 | |
| Hd Supply | 0.8 | $787k | 23k | 34.83 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $762k | 24k | 31.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $753k | 9.7k | 77.79 | |
| Gilead Sciences (GILD) | 0.6 | $533k | 6.4k | 83.40 | |
| McDonald's Corporation (MCD) | 0.6 | $529k | 4.4k | 120.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $320k | 6.3k | 50.47 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $235k | 9.7k | 24.34 |
