We are live on
!
Find out more
DCMM
DG Capital Management (Massachusetts) Portfolio holdings
AUM
$102M
1-Year Est. Return
29.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+29.14%
3 Year Est. Return
+96.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$10.1M
(-9%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
77
New
22
Increased
13
Reduced
24
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 2 |
Chubb
CB
|
+$1.89M |
| 3 |
Wayfair
W
|
+$1.55M |
| 4 |
Workday
WDAY
|
+$1.51M |
| 5 |
JPMorgan Chase
JPM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.48M |
| 2 |
HDFC Bank
HDB
|
+$1.98M |
| 3 |
Abbott
ABT
|
+$1.9M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
Novartis
NVS
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.71% |
| 2 | Healthcare | 17.38% |
| 3 | Technology | 16.31% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.5B
| $823K | 0.81% |
13,543
-8,330
| -38% | -$466K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $794K | 0.78% |
+23,450
| New | +$769K |
|
53
Applied Materials
AMAT
$428B
| $787K | 0.77% |
+37,175
| New | +$678K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $566K | 0.55% |
+17,110
| New | +$471K |
|
55
NetEase
NTES
$84.7B
| $561K | 0.55% |
+19,525
| New | +$585K |
|
56
Occidental Petroleum
OXY
$55.9B
| $553K | 0.54% |
+8,078
| New | +$541K |
|
57
Vertex Pharmaceuticals
VRTX
$126B
| $546K | 0.53% |
6,873
-900
| -12% | -$81.4K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $217K | 0.21% |
+4,655
| New | +$189K |
|
59
ProShares UltraShort Euro
EUO
$34.6M
| $209K | 0.2% |
+9,025
| New | +$223K |
|
60
Apple
AAPL
$4.57T
| – | – |
-60,296
| Closed | -$1.59M |
|
|
61
Abbott
ABT
$187B
| – | – |
-42,406
| Closed | -$1.9M |
|
62
AstraZeneca
AZN
$250B
| – | – |
-11,118
| Closed | -$755K |
|
63
Bath & Body Works
BBWI
$4.1B
| – | – |
-15,555
| Closed | -$1.21M |
|
64
Booking.com
BKNG
$161B
| – | – |
-19,000
| Closed | -$969K |
|
65
FedEx
FDX
$75.4B
| – | – |
-6,585
| Closed | -$981K |
|
|
66
Goldman Sachs
GS
$303B
| – | – |
-13,760
| Closed | -$2.48M |
|
|
67
HDFC Bank
HDB
$121B
| – | – |
-128,768
| Closed | -$1.98M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-15,880
| Closed | -$427K |
|
69
Incyte
INCY
$24.4B
| – | – |
-8,935
| Closed | -$969K |
|
|
70
Novartis
NVS
$297B
| – | – |
-21,198
| Closed | -$1.63M |
|
71
Palo Alto Networks
PANW
$297B
| – | – |
-30,600
| Closed | -$898K |
|
72
Prudential
PUK
$35.2B
| – | – |
-5,294
| Closed | -$231K |
|
73
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-2,980
| Closed | -$1.62M |
|
|
SCHW
74
Charles Schwab
SCHW
$187B
| – | – |
-36,620
| Closed | -$1.21M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-13,190
| Closed | -$1.58M |
|
Similar funds
LOT
BGA
PCM
EDRAML
EC
SAMNY
BCCM
EIAM
DG Capital Management (Massachusetts)'s Q1 2016 Portfolio in Review
As of Q1 2016, DG Capital Management (Massachusetts) held 77 positions worth $102M, down 9% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DG Capital Management (Massachusetts) withdrew a net $8.06M in Q1 2016, closing 18 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, DG Capital Management (Massachusetts) opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.11M.
- DG Capital Management (Massachusetts)'s largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,250 shares worth $2.11M.
- DG Capital Management (Massachusetts) added most to Microsoft in Q1 2016, an estimated $990K increase.
- DG Capital Management (Massachusetts)'s biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $1.64M.
- DG Capital Management (Massachusetts) fully exited Goldman Sachs in Q1 2016, selling an estimated $2.48M.
- DG Capital Management (Massachusetts)'s ten largest holdings make up 34% of its $102M portfolio in Q1 2016.
- DG Capital Management (Massachusetts) opened 22 new positions and closed 18 in Q1 2016.
- DG Capital Management (Massachusetts)'s portfolio value fell 9% quarter-over-quarter to $102M.
Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.