DG CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-10,507
(-5.9%)
New positions
16
Sold out positions
17
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 4,904 | 857.3% |
| LLY | 4,136 | NEW |
| NXPI | 3,495 | NEW |
| HIG | 2,776 | NEW |
| ACTAVIS INC | 2,683 | NEW |
| CUBIST PHARMACEUTICALS INC | 2,667 | NEW |
| AMGN | 2,631 | 44.6% |
| AMCX | 2,598 | 1273.5% |
| NOK | 2,498 | NEW |
| AIY | 2,429 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALLIED WRLD ASSUR COM HLDG A | -4,519 | -100.0% |
| KSUGBX | -4,059 | -100.0% |
| ACGL | -4,020 | -100.0% |
| C | -3,523 | -88.3% |
| BBY | -3,367 | -100.0% |
| AAPL | -3,037 | -100.0% |
| THE CIGNA GROUP | -2,742 | -100.0% |
| SINA CORP | -2,554 | -100.0% |
| ABBV | -2,027 | -50.1% |
| MARATHON OIL CORP | -1,847 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|