Dynamic Capital Management Ltd

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$531 Million is the total value of Dynamic Capital Management Ltd's 379 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
TLAB	Exit	TELLABS INC	$0	–	-23,200	-100.0%	-0.01%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-31,591	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-11,361	-100.0%	-0.03%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-13,800	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-15,000	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-14,911	-100.0%	-0.04%	–
LSI	Exit	LSI CORPORATION	$0	–	-26,900	-100.0%	-0.05%	–
PKX	Exit	POSCOsponsored adr	$0	–	-2,993	-100.0%	-0.05%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,900	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,040	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,875	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,800	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-2,700	-100.0%	-0.05%	–
JOE	Exit	ST JOE CO	$0	–	-12,159	-100.0%	-0.05%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-16,248	-100.0%	-0.05%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,658	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,900	-100.0%	-0.06%	–
HSC	Exit	HARSCO CORP	$0	–	-10,423	-100.0%	-0.06%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-10,400	-100.0%	-0.06%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-19,500	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,700	-100.0%	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,300	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-6,940	-100.0%	-0.06%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-11,201	-100.0%	-0.06%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-3,300	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,455	-100.0%	-0.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,900	-100.0%	-0.07%	–
CREE	Exit	CREE INC	$0	–	-5,000	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,765	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,675	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,700	-100.0%	-0.07%	–
TXT	Exit	TEXTRON INC	$0	–	-11,381	-100.0%	-0.07%	–
HES	Exit	HESS CORP	$0	–	-4,100	-100.0%	-0.07%	–
HNT	Exit	HEALTH NET INC	$0	–	-10,000	-100.0%	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,548	-100.0%	-0.07%	–
DOX	Exit	AMDOCS LTDord	$0	–	-8,870	-100.0%	-0.07%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-2,500	-100.0%	-0.07%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-17,514	-100.0%	-0.07%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-6,018	-100.0%	-0.07%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-74,771	-100.0%	-0.07%	–
XRX	Exit	XEROX CORP	$0	–	-32,291	-100.0%	-0.07%	–
ANN	Exit	ANN INC	$0	–	-9,700	-100.0%	-0.08%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,200	-100.0%	-0.08%	–
HL	Exit	HECLA MNG CO	$0	–	-114,154	-100.0%	-0.08%	–
JNY	Exit	JONES GROUP INC	$0	–	-24,153	-100.0%	-0.08%	–
AME	Exit	AMETEK INC NEW	$0	–	-8,000	-100.0%	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5,397	-100.0%	-0.08%	–
ARG	Exit	AIRGAS INC	$0	–	-3,613	-100.0%	-0.08%	–
MTW	Exit	MANITOWOC INC	$0	–	-19,876	-100.0%	-0.09%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-10,505	-100.0%	-0.09%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-43,600	-100.0%	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-10,265	-100.0%	-0.09%	–
VFC	Exit	V F CORP	$0	–	-2,102	-100.0%	-0.09%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-26,400	-100.0%	-0.09%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-9,300	-100.0%	-0.10%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7,723	-100.0%	-0.10%	–
KMT	Exit	KENNAMETAL INC	$0	–	-9,434	-100.0%	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,828	-100.0%	-0.10%	–
AXLL	Exit	AXIALL CORP	$0	–	-11,605	-100.0%	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,683	-100.0%	-0.10%	–
BBT	Exit	BB&T CORP	$0	–	-13,700	-100.0%	-0.10%	–
RRC	Exit	RANGE RES CORP	$0	–	-6,200	-100.0%	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-8,500	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-8,063	-100.0%	-0.11%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-29,975	-100.0%	-0.11%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-25,498	-100.0%	-0.11%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-4,100	-100.0%	-0.12%	–
DLX	Exit	DELUXE CORP	$0	–	-12,500	-100.0%	-0.12%	–
LM	Exit	LEGG MASON INC	$0	–	-15,610	-100.0%	-0.12%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-15,046	-100.0%	-0.12%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-23,900	-100.0%	-0.12%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-126,700	-100.0%	-0.12%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-41,642	-100.0%	-0.12%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-7,000	-100.0%	-0.12%	–
JAH	Exit	JARDEN CORP	$0	–	-11,300	-100.0%	-0.12%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-17,873	-100.0%	-0.12%	–
AAN	Exit	AARONS INC	$0	–	-20,525	-100.0%	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-34,672	-100.0%	-0.13%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,223	-100.0%	-0.13%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13,000	-100.0%	-0.13%	–
ATML	Exit	ATMEL CORP	$0	–	-78,701	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,900	-100.0%	-0.13%	–
MDC	Exit	M D C HLDGS INC	$0	–	-20,000	-100.0%	-0.13%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-55,238	-100.0%	-0.14%	–
TWTC	Exit	TW TELECOM INC	$0	–	-20,470	-100.0%	-0.14%	–
ANSS	Exit	ANSYS INC	$0	–	-7,097	-100.0%	-0.14%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-22,860	-100.0%	-0.14%	–
WCC	Exit	WESCO INTL INC	$0	–	-8,300	-100.0%	-0.14%	–
XL	Exit	XL GROUP PLC	$0	–	-20,694	-100.0%	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-30,452	-100.0%	-0.14%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-9,803	-100.0%	-0.14%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-9,300	-100.0%	-0.15%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,352	-100.0%	-0.15%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,497	-100.0%	-0.15%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-6,372	-100.0%	-0.15%	–
A309PS	Exit	DIRECTV	$0	–	-11,300	-100.0%	-0.15%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-27,518	-100.0%	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,800	-100.0%	-0.16%	–
IT	Exit	GARTNER INC	$0	–	-11,598	-100.0%	-0.16%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-95,109	-100.0%	-0.16%	–
OI	Exit	OWENS ILL INC	$0	–	-23,763	-100.0%	-0.16%	–
UIS	Exit	UNISYS CORP	$0	–	-28,467	-100.0%	-0.16%	–
KEX	Exit	KIRBY CORP	$0	–	-8,400	-100.0%	-0.16%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,400	-100.0%	-0.16%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-81,610	-100.0%	-0.16%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-33,990	-100.0%	-0.17%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-11,514	-100.0%	-0.17%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-20,473	-100.0%	-0.17%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-9,775	-100.0%	-0.17%	–
BMS	Exit	BEMIS INC	$0	–	-19,603	-100.0%	-0.17%	–
NTAP	Exit	NETAPP INC	$0	–	-17,852	-100.0%	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,313	-100.0%	-0.17%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-57,475	-100.0%	-0.17%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-29,800	-100.0%	-0.17%	–
CYN	Exit	CITY NATL CORP	$0	–	-11,700	-100.0%	-0.17%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-74,196	-100.0%	-0.17%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-8,300	-100.0%	-0.18%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-35,120	-100.0%	-0.18%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-72,708	-100.0%	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-47,310	-100.0%	-0.19%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-8,313	-100.0%	-0.19%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-14,882	-100.0%	-0.19%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-24,300	-100.0%	-0.20%	–
PX	Exit	PRAXAIR INC	$0	–	-7,393	-100.0%	-0.20%	–
VMI	Exit	VALMONT INDS INC	$0	–	-6,500	-100.0%	-0.20%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-33,585	-100.0%	-0.20%	–
TKR	Exit	TIMKEN CO	$0	–	-15,300	-100.0%	-0.21%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-82,700	-100.0%	-0.21%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-17,856	-100.0%	-0.21%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-4,200	-100.0%	-0.21%	–
DOW	Exit	DOW CHEM CO	$0	–	-24,900	-100.0%	-0.21%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-12,756	-100.0%	-0.22%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-21,189	-100.0%	-0.22%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-23,232	-100.0%	-0.22%	–
PKI	Exit	PERKINELMER INC	$0	–	-26,116	-100.0%	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,700	-100.0%	-0.22%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-13,452	-100.0%	-0.23%	–
EMC	Exit	E M C CORP MASS	$0	–	-40,898	-100.0%	-0.23%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,871	-100.0%	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,625	-100.0%	-0.23%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-45,568	-100.0%	-0.24%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-17,927	-100.0%	-0.24%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-12,121	-100.0%	-0.25%	–
HAS	Exit	HASBRO INC	$0	–	-23,600	-100.0%	-0.25%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-27,200	-100.0%	-0.25%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-26,300	-100.0%	-0.25%	–
GPS	Exit	GAP INC DEL	$0	–	-28,216	-100.0%	-0.25%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-44,978	-100.0%	-0.25%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-21,263	-100.0%	-0.26%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-74,546	-100.0%	-0.26%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-29,926	-100.0%	-0.27%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-19,400	-100.0%	-0.27%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-30,600	-100.0%	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-15,762	-100.0%	-0.29%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-30,912	-100.0%	-0.29%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-78,252	-100.0%	-0.29%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-39,256	-100.0%	-0.30%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-23,500	-100.0%	-0.30%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-30,113	-100.0%	-0.30%	–
ELN	Exit	ELAN PLCadr	$0	–	-88,296	-100.0%	-0.31%	–
MBI	Exit	MBIA INC	$0	–	-135,604	-100.0%	-0.31%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-55,208	-100.0%	-0.32%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-47,224	-100.0%	-0.32%	–
DHI	Exit	D R HORTON INC	$0	–	-78,200	-100.0%	-0.34%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-50,619	-100.0%	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,279	-100.0%	-0.36%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-24,300	-100.0%	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,000	-100.0%	-0.37%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-88,400	-100.0%	-0.37%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-63,285	-100.0%	-0.38%	–
FRX	Exit	FOREST LABS INC	$0	–	-40,625	-100.0%	-0.39%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-44,553	-100.0%	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-54,587	-100.0%	-0.42%	–
CPRT	Exit	COPART INC	$0	–	-59,100	-100.0%	-0.42%	–
BB	Exit	BLACKBERRY LTD	$0	–	-236,970	-100.0%	-0.42%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-103,365	-100.0%	-0.42%	–
CLX	Exit	CLOROX CO DEL	$0	–	-25,725	-100.0%	-0.47%	–
MAC	Exit	MACERICH CO	$0	–	-37,778	-100.0%	-0.48%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-37,635	-100.0%	-0.49%	–
CMA	Exit	COMERICA INC	$0	–	-59,175	-100.0%	-0.52%	–
KEY	Exit	KEYCORP NEW	$0	–	-208,671	-100.0%	-0.53%	–
KO	Exit	COCA COLA CO	$0	–	-64,033	-100.0%	-0.54%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-44,856	-100.0%	-0.54%	–
PHM	Exit	PULTE GROUP INC	$0	–	-152,442	-100.0%	-0.56%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-68,882	-100.0%	-0.57%	–
UN	Exit	UNILEVER N V	$0	–	-71,439	-100.0%	-0.60%	–
RHT	Exit	RED HAT INC	$0	–	-58,598	-100.0%	-0.60%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-96,707	-100.0%	-0.65%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-318,334	-100.0%	-0.66%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-52,600	-100.0%	-0.66%	–
SYY	Exit	SYSCO CORP	$0	–	-94,591	-100.0%	-0.67%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-156,901	-100.0%	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,400	-100.0%	-0.69%	–
INTC	Exit	INTEL CORP	$0	–	-143,370	-100.0%	-0.73%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-71,181	-100.0%	-0.75%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-99,270	-100.0%	-0.84%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-26,140	-100.0%	-0.86%	–
ABT	Exit	ABBOTT LABS	$0	–	-117,673	-100.0%	-0.87%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-28,964	-100.0%	-1.02%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-175,024	-100.0%	-1.27%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-133,263	-100.0%	-1.32%	–
BAX	Exit	BAXTER INTL INC	$0	–	-91,000	-100.0%	-1.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-112,637	-100.0%	-2.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Camille Hayek — Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COPART INC	17	Q3 2019	8.1%
HASBRO INC	16	Q2 2019	5.6%
KINROSS GOLD CORP	16	Q3 2018	2.0%
ENSCO PLC	15	Q1 2017	2.5%
NORFOLK SOUTHERN CORP	15	Q3 2018	4.0%
DIAGEO P L C	15	Q2 2019	2.3%
FRANKLIN RES INC	15	Q4 2017	0.8%
SOUTHWESTERN ENERGY CO	15	Q4 2018	1.0%
CHESAPEAKE ENERGY CORP	15	Q3 2018	1.2%
CSX CORP	15	Q3 2018	0.9%

View Dynamic Capital Management Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-10-28
13F-HR	2019-08-12
13F-HR	2019-05-14
13F-HR	2019-02-13
13F-HR	2018-11-14
13F-HR	2018-08-13
13F-HR	2018-05-14
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14

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