Jag Capital Management as of June 30, 2013
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Finl Svcs | 4.2 | $17M | 357k | 47.64 | |
| Mastercard Inc cl a | 3.7 | $15M | 26k | 574.49 | |
| Starbucks Corp | 3.6 | $15M | 226k | 65.51 | |
| Ebay | 3.5 | $14M | 273k | 51.72 | |
| Discovery Communicatns | 3.4 | $14M | 179k | 77.24 | |
| Amazon | 3.2 | $13M | 47k | 277.70 | |
| Google Inc Cl A | 3.2 | $13M | 15k | 880.37 | |
| Qualcomm | 3.1 | $13M | 208k | 61.09 | |
| Celgene Corp | 2.8 | $12M | 99k | 116.98 | |
| Ncr Corp | 2.7 | $11M | 339k | 32.99 | |
| Hertz Global Holdings | 2.6 | $11M | 438k | 24.80 | |
| Akamai Technologies | 2.5 | $10M | 243k | 42.55 | |
| Monster Beverage | 2.4 | $9.9M | 160k | 61.56 | |
| D Perrigo | 2.3 | $9.6M | 79k | 121.01 | |
| Yahoo | 2.3 | $9.5M | 378k | 25.13 | |
| D Roper Inds | 2.3 | $9.3M | 75k | 124.22 | |
| Cummins | 2.3 | $9.2M | 85k | 108.46 | |
| Bank Amer Corp | 2.2 | $9.1M | 710k | 12.86 | |
| Disney Walt | 2.2 | $8.8M | 140k | 63.15 | |
| Apple | 2.1 | $8.8M | 22k | 396.51 | |
| Netapp | 2.1 | $8.8M | 233k | 37.78 | |
| Amgen | 2.1 | $8.4M | 86k | 98.66 | |
| Arm Holdings | 2.0 | $8.1M | 224k | 36.23 | |
| Fomento Economico Mexicano Sab Spon Adr units | 1.9 | $7.8M | 75k | 103.19 | |
| Ingersoll-rand | 1.9 | $7.7M | 138k | 55.52 | |
| Invesco | 1.8 | $7.4M | 234k | 31.80 | |
| COMMUNICATIONS INC shares Advanced Micro any issuer | 1.8 | $7.3M | 7.2M | 1.02 | |
| Union Pac Corp | 1.7 | $7.0M | 46k | 154.27 | |
| Monsanto | 1.6 | $6.7M | 68k | 98.80 | |
| Kansas City Southern | 1.6 | $6.4M | 60k | 105.95 | |
| Cisco Sys | 1.6 | $6.3M | 260k | 24.33 | |
| Netflix | 1.4 | $5.6M | 27k | 211.11 | |
| Brf-brasil Foods S A | 1.4 | $5.7M | 260k | 21.71 | |
| Chicago Bridge & Iron Co N V n y registry sh | 1.3 | $5.5M | 91k | 59.66 | |
| Eog Res | 1.2 | $4.9M | 37k | 131.68 | |
| Ishares Russell 2000 Index Fun | 1.1 | $4.6M | 47k | 97.00 | |
| Ishares Msci Eafe Index Fund | 1.1 | $4.5M | 78k | 57.30 | |
| Taiwan Semiconductor-sp | 0.9 | $3.7M | 203k | 18.32 | |
| Regeneron Pharmaceuticals | 0.8 | $3.5M | 16k | 224.91 | |
| Under Armour Inc Cl A-ua | 0.6 | $2.4M | 40k | 59.71 | |
| Illumina | 0.5 | $2.1M | 28k | 74.82 | |
| Caterpillar Inc Del | 0.5 | $2.0M | 24k | 82.50 | |
| Lennar Corp-cl A | 0.4 | $1.8M | 50k | 36.04 | |
| Gilead Sciences | 0.4 | $1.7M | 33k | 51.28 | |
| Procter & Gamble | 0.4 | $1.6M | 21k | 76.99 | |
| Colgate Palmolive | 0.4 | $1.6M | 27k | 57.28 | |
| Mcdonalds Corp | 0.4 | $1.5M | 16k | 99.01 | |
| Automatic Data | 0.4 | $1.5M | 22k | 68.88 | |
| Adobe Sys | 0.4 | $1.5M | 34k | 45.56 | |
| Cvs Caremark Corporation | 0.4 | $1.5M | 26k | 57.19 | |
| Fiserv | 0.4 | $1.5M | 17k | 87.41 | |
| Pepsico | 0.4 | $1.5M | 18k | 81.76 | |
| Emerson Electric | 0.3 | $1.4M | 27k | 54.55 | |
| Johnson And | 0.3 | $1.4M | 17k | 85.87 | |
| Ishares Russell 1000 Growth | 0.3 | $1.4M | 20k | 72.75 | |
| Becton Dickinson | 0.3 | $1.4M | 14k | 98.86 | |
| International | 0.3 | $1.3M | 6.9k | 191.11 | |
| Coca Cola | 0.3 | $1.3M | 32k | 40.12 | |
| Microsoft Corp | 0.3 | $1.2M | 36k | 34.55 | |
| Facebook Inc cl a | 0.3 | $1.2M | 49k | 24.88 | |
| Franklin Res | 0.3 | $1.2M | 8.6k | 136.02 | |
| Canadian Natl Ry | 0.3 | $1.2M | 12k | 97.30 | |
| Express Scripts | 0.3 | $1.1M | 18k | 61.76 | |
| Air Products And | 0.3 | $1.1M | 12k | 91.57 | |
| Oracle Corp | 0.3 | $1.1M | 36k | 30.72 | |
| Cerner Corp | 0.3 | $1.1M | 12k | 96.05 | |
| Hershey | 0.3 | $1.1M | 12k | 89.31 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 15k | 70.93 | |
| Ishares Tr Dj Sel Div Inx index | 0.3 | $1.0M | 16k | 64.04 | |
| National Oilwell Varco | 0.2 | $1.0M | 15k | 68.91 | |
| Target Corp | 0.2 | $1.0M | 15k | 68.85 | |
| Aflac | 0.2 | $969k | 17k | 58.11 | |
| Pnc Finl Svcs Group | 0.2 | $974k | 13k | 72.95 | |
| E M C Corp Mass | 0.2 | $920k | 39k | 23.62 | |
| Parker Hannifin Corp | 0.2 | $818k | 8.6k | 95.40 | |
| Suncor Energy | 0.2 | $805k | 27k | 29.47 | |
| Cf Industries Hold | 0.2 | $820k | 4.8k | 171.55 | |
| Transocean Ltd reg | 0.2 | $743k | 16k | 47.94 | |
| Chesapeake Energy Corp | 0.2 | $685k | 34k | 20.38 | |
| Ishares Tr barclys tips | 0.1 | $614k | 5.5k | 111.96 | |
| Ishares Cohen & Steers Rlty Mjrs | 0.1 | $560k | 7.0k | 80.58 | |
| Exxon Mobil | 0.1 | $462k | 5.1k | 90.27 | |
| Ishares Trust | 0.1 | $393k | 3.0k | 129.92 | |
| Chevron Corp | 0.1 | $359k | 3.0k | 118.44 | |
| Us Bancorp Del | 0.1 | $366k | 10k | 36.18 | |
| Ishares Iboxx High Yield Cor high yld corp | 0.1 | $365k | 4.0k | 90.80 | |
| Ishares Tr s^p 500 index | 0.1 | $354k | 3.1k | 113.75 | |
| Commerce Bancshares | 0.1 | $309k | 7.1k | 43.61 | |
| Pfizer | 0.1 | $268k | 9.6k | 28.04 | |
| Ishares Msci Emerging Markets | 0.1 | $303k | 7.9k | 38.46 | |
| General Electric | 0.1 | $249k | 11k | 23.16 | |
| Philip Morris Intl | 0.1 | $253k | 2.9k | 86.50 | |
| Spdr Gold Trust gold | 0.1 | $263k | 2.2k | 119.00 | |
| Ishares Russell 2000 Value | 0.1 | $239k | 2.8k | 85.85 | |
| Dendreon Corp note 2.875% 1/1 | 0.1 | $206k | 275k | 0.75 | |
| Ticc Capital | 0.0 | $105k | 11k | 9.63 |
