DG CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,367
(3.8%)
New positions
15
Sold out positions
12
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ADBE | 4,316 | NEW |
| FDX | 4,311 | NEW |
| AETNA INC NEW | 3,731 | NEW |
| TXN | 3,573 | NEW |
| MSFT | 3,201 | NEW |
| INTU | 2,852 | NEW |
| AAPL | 2,849 | NEW |
| NOBLE ENERGY INC | 2,775 | NEW |
| MU | 2,330 | 117.0% |
| BOOKING HLDGS INC | 2,286 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,286 | -73.3% |
| UAL | -2,876 | -78.0% |
| DUNKIN' BRANDS GROUP, INC. | -2,791 | -100.0% |
| AMGN | -2,780 | -32.6% |
| EBAY | -2,728 | -100.0% |
| CUBIST PHARMACEUTICALS INC | -2,667 | -100.0% |
| EXPE | -2,301 | -100.0% |
| AMCX | -2,271 | -81.0% |
| RED HAT INC | -1,874 | -100.0% |
| GILD | -1,674 | -30.6% |
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 |
|---|