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 | $1.7M | 36k | 47.62 | |
| MasterCard Incorporated (MA) | 3.7 | $1.5M | 2.6k | 574.32 | |
| Starbucks Corp | 3.6 | $1.5M | 23k | 65.51 | |
| Ebay | 3.5 | $1.4M | 27k | 51.71 | |
| Discovery Communications | 3.4 | $1.4M | 18k | 77.19 | |
| Amazon (AMZN) | 3.2 | $1.3M | 4.7k | 277.55 | |
| 3.2 | $1.3M | 1.5k | 880.11 | ||
| Qualcomm | 3.1 | $1.3M | 21k | 61.05 | |
| Celgene Corp | 2.8 | $1.2M | 9.9k | 116.96 | |
| NCR Corporation (VYX) | 2.7 | $1.1M | 34k | 32.99 | |
| Hertz Global Holdings | 2.6 | $1.1M | 44k | 24.79 | |
| Akamai Technologies (AKAM) | 2.5 | $1.0M | 24k | 42.52 | |
| Monster Beverage | 2.4 | $986k | 16k | 61.50 | |
| D Perrigo | 2.3 | $956k | 7.9k | 120.92 | |
| Yahoo | 2.3 | $950k | 38k | 25.12 | |
| D Roper Inds | 2.3 | $929k | 7.5k | 124.15 | |
| Cummins | 2.3 | $923k | 8.5k | 108.46 | |
| Bank of America Corporation (BAC) | 2.2 | $913k | 71k | 12.86 | |
| Disney Walt | 2.2 | $882k | 14k | 63.09 | |
| NetApp (NTAP) | 2.1 | $879k | 23k | 37.75 | |
| Apple (AAPL) | 2.1 | $878k | 2.2k | 396.40 | |
| Amgen (AMGN) | 2.1 | $844k | 8.6k | 98.55 | |
| ARM Holdings | 2.0 | $812k | 22k | 36.23 | |
| Fomento Economico Mexicano Sab Spon Adr units | 1.9 | $776k | 7.5k | 103.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $765k | 14k | 55.47 | |
| Invesco (IVZ) | 1.8 | $744k | 23k | 31.77 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 1.8 | $731k | 716k | 1.02 | |
| Union Pac Corp | 1.7 | $704k | 4.6k | 154.28 | |
| Monsanto Company | 1.6 | $674k | 6.8k | 98.74 | |
| Kansas City Southern | 1.6 | $637k | 6.0k | 105.81 | |
| Cisco Systems (CSCO) | 1.6 | $633k | 26k | 24.33 | |
| Netflix (NFLX) | 1.4 | $563k | 2.7k | 210.90 | |
| BRF Brasil Foods SA (BRFS) | 1.4 | $565k | 26k | 21.70 | |
| Chicago Bridge & Iron Co N V n y registry sh | 1.3 | $545k | 9.1k | 59.64 | |
| EOG Resources (EOG) | 1.2 | $491k | 3.7k | 131.50 | |
| Ishares Russell 2000 Index Fun | 1.1 | $455k | 4.7k | 96.83 | |
| Ishares Msci Eafe Index Fund | 1.1 | $448k | 7.8k | 57.24 | |
| Taiwan Semiconductor-sp | 0.9 | $371k | 20k | 18.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $349k | 1.6k | 224.95 | |
| Under Armour Inc Cl A-ua | 0.6 | $240k | 4.0k | 59.71 | |
| Illumina | 0.5 | $208k | 2.8k | 74.82 | |
| Caterpillar Inc Del | 0.5 | $198k | 2.4k | 82.40 | |
| Lennar Corp-cl A | 0.4 | $181k | 5.0k | 35.94 | |
| Gilead Sciences | 0.4 | $170k | 3.3k | 51.08 | |
| Procter & Gamble | 0.4 | $161k | 2.1k | 76.67 | |
| Colgate Palmolive | 0.4 | $156k | 2.7k | 56.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $152k | 3.3k | 45.44 | |
| Automatic Data Processing (ADP) | 0.4 | $150k | 2.2k | 68.81 | |
| Mcdonalds Corp | 0.4 | $153k | 1.6k | 98.46 | |
| Fiserv | 0.4 | $150k | 1.7k | 86.91 | |
| Cvs Caremark Corporation | 0.4 | $149k | 2.6k | 57.00 | |
| Pepsico | 0.4 | $147k | 1.8k | 81.67 | |
| Emerson Electric | 0.3 | $144k | 2.7k | 54.30 | |
| Johnson And | 0.3 | $142k | 1.7k | 85.44 | |
| Ishares Russell 1000 Growth | 0.3 | $143k | 2.0k | 72.30 | |
| Becton, Dickinson and (BDX) | 0.3 | $137k | 1.4k | 98.49 | |
| International | 0.3 | $132k | 692.00 | 190.75 | |
| Coca Cola | 0.3 | $130k | 3.2k | 40.12 | |
| Microsoft Corp | 0.3 | $123k | 3.6k | 34.31 | |
| Facebook Inc cl a (META) | 0.3 | $122k | 4.9k | 24.84 | |
| Franklin Res | 0.3 | $117k | 863.00 | 135.57 | |
| Canadian Natl Ry | 0.3 | $117k | 1.2k | 96.77 | |
| Express Scripts Holding | 0.3 | $113k | 1.8k | 61.68 | |
| Air Products & Chemicals (APD) | 0.3 | $109k | 1.2k | 91.52 | |
| Oracle Corporation (ORCL) | 0.3 | $109k | 3.6k | 30.61 | |
| Cerner Corp | 0.3 | $111k | 1.2k | 96.02 | |
| Bed Bath & Beyond | 0.3 | $105k | 1.5k | 70.56 | |
| Hershey | 0.3 | $106k | 1.2k | 89.08 | |
| Target Corporation (TGT) | 0.2 | $101k | 1.5k | 68.38 | |
| National Oilwell Varco | 0.2 | $102k | 1.5k | 68.41 | |
| Ishares Tr Dj Sel Div Inx index | 0.2 | $104k | 1.6k | 63.49 | |
| Pnc Finl Svcs Group | 0.2 | $97k | 1.3k | 72.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $96k | 1.7k | 57.59 | |
| E M C Corp Mass | 0.2 | $92k | 3.9k | 23.62 | |
| Parker Hannifin Corp | 0.2 | $81k | 857.00 | 94.52 | |
| Suncor Energy | 0.2 | $80k | 2.7k | 29.29 | |
| Cf Industries Hold | 0.2 | $82k | 478.00 | 171.55 | |
| Transocean (RIG) | 0.2 | $74k | 1.5k | 47.77 | |
| Chesapeake Energy Corp | 0.2 | $68k | 3.4k | 20.24 | |
| Ishares Tr barclys tips | 0.1 | $61k | 548.00 | 111.31 | |
| Ishares Cohen & Steers Rlty Mjrs | 0.1 | $56k | 695.00 | 80.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $46k | 511.00 | 90.02 | |
| Ishares Trust | 0.1 | $39k | 302.00 | 129.14 | |
| Chevron Corp | 0.1 | $35k | 303.00 | 115.51 | |
| Us Bancorp Del | 0.1 | $36k | 1.0k | 35.61 | |
| Ishares Iboxx High Yield Cor high yld corp | 0.1 | $36k | 402.00 | 89.55 | |
| Ishares Tr s^p 500 index | 0.1 | $35k | 311.00 | 112.54 | |
| Ishares Msci Emerging Markets | 0.1 | $30k | 787.00 | 38.12 | |
| Commerce Bancshares | 0.1 | $30k | 708.00 | 42.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $26k | 221.00 | 117.65 | |
| General Electric | 0.1 | $24k | 1.1k | 22.33 | |
| Pfizer | 0.1 | $26k | 955.00 | 27.23 | |
| Philip Morris Intl | 0.1 | $25k | 292.00 | 85.62 | |
| Ishares Russell 2000 Value | 0.1 | $23k | 278.00 | 82.73 | |
| Dendreon Corp note | 0.1 | $20k | 28k | 0.73 | |
| TICC Capital | 0.0 | $10k | 1.1k | 9.17 |
