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DCMM

DG Capital Management (Massachusetts) Portfolio holdings

AUM $102M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.92M
Cap. Flow
-$509K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.7%
Holding
70
New
12
Increased
17
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
AAPL icon
Apple
AAPL
+$2M
4
FDX icon
FedEx
FDX
+$1.97M
5
GEN icon
Gen Digital
GEN
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
3
CRM icon
Salesforce
CRM
+$1.85M
4
SABR icon
Sabre
SABR
+$1.58M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 21.83%
3 Consumer Discretionary 14.88%
4 Financials 14.3%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$812K 0.8%
18,500
-12,005
-39% -$527K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$805K 0.79%
50,900
-2,290
-4% -$34K
ABBV icon
53
AbbVie
ABBV
$458B
$791K 0.78%
12,544
-920
-7% -$59.6K
SPLK
54
DELISTED
Splunk Inc
SPLK
$790K 0.78%
+13,470
New +$807K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.77%
4,225
-2,550
-38% -$434K
FANG icon
56
Diamondback Energy
FANG
$57.6B
$754K 0.74%
+7,810
New +$719K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$536K 0.53%
6,144
-2,980
-33% -$282K
ACIA
58
DELISTED
Acacia Communications Inc
ACIA
$465K 0.46%
+4,500
New +$389K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$341K 0.34%
12,680
– –
MON
60
DELISTED
Monsanto Co
MON
$267K 0.26%
+2,610
New +$274K
W icon
61
Wayfair
W
$11.1B
$254K 0.25%
6,450
-36,535
-85% -$1.48M
EUO icon
62
ProShares UltraShort Euro
EUO
$35.6M
$229K 0.23%
9,655
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
– –
-34,196
Closed -$2.52M
CRM icon
64
Salesforce
CRM
$134B
– –
-23,260
Closed -$1.85M
GILD icon
65
Gilead Sciences
GILD
$161B
– –
-6,391
Closed -$533K
MCD icon
66
McDonald's
MCD
$188B
– –
-4,395
Closed -$529K
SABR icon
67
Sabre
SABR
$656M
– –
-58,925
Closed -$1.58M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-23,695
Closed -$4.96M
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,595
Closed -$787K
PNRA
70
DELISTED
Panera Bread Co
PNRA
– –
-5,047
Closed -$1.07M
1 2
3

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DG Capital Management (Massachusetts)'s Q3 2016 Portfolio in Review

As of Q3 2016, DG Capital Management (Massachusetts) held 70 positions worth $102M, up 8.5% from $93.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DG Capital Management (Massachusetts)'s Q3 2016 filing shows 12 new, 17 increased, 31 reduced and 8 closed positions. Its largest new stake was Biogen: 8,630 shares worth $2.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DG Capital Management (Massachusetts)'s largest Q3 2016 buy was Biogen: 8,630 shares worth $2.7M.
  • DG Capital Management (Massachusetts) added most to Edwards Lifesciences in Q3 2016, an estimated $1.06M increase.
  • DG Capital Management (Massachusetts)'s biggest Q3 2016 reduction was Wayfair, cutting an estimated $1.48M.
  • DG Capital Management (Massachusetts) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.96M.
  • DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q3 2016.
  • DG Capital Management (Massachusetts) opened 12 new positions and closed 8 in Q3 2016.
  • DG Capital Management (Massachusetts)'s portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.