$308 Million is the total value of Dynamic Capital Management Ltd's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BEAM | New | BEAM INC | $10,400,000 | – | 124,852 | +100.0% | 3.38% | – |
COG | New | CABOT OIL & GAS CORP | $5,631,000 | – | 166,206 | +100.0% | 1.83% | – |
RIG | New | TRANSOCEAN LTD | $5,395,000 | – | 130,513 | +100.0% | 1.75% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,517,000 | – | 37,637 | +100.0% | 0.82% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $2,397,000 | – | 57,006 | +100.0% | 0.78% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,180,000 | – | 22,880 | +100.0% | 0.71% | – |
MW | New | MENS WEARHOUSE INC | $1,966,000 | – | 40,141 | +100.0% | 0.64% | – |
AMZN | New | AMAZON COM INC | $1,859,000 | – | 5,528 | +100.0% | 0.60% | – |
ANSS | New | ANSYS INC | $1,801,000 | – | 23,378 | +100.0% | 0.58% | – |
CVX | New | CHEVRON CORP NEW | $1,769,000 | – | 14,878 | +100.0% | 0.58% | – |
SNPS | New | SYNOPSYS INC | $1,728,000 | – | 45,000 | +100.0% | 0.56% | – |
LSI | New | LSI CORPORATION | $1,668,000 | – | 150,688 | +100.0% | 0.54% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $1,571,000 | – | 25,430 | +100.0% | 0.51% | – |
CBS | New | CBS CORP NEWcl b | $1,561,000 | – | 25,252 | +100.0% | 0.51% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $1,497,000 | – | 15,114 | +100.0% | 0.49% | – |
RHT | New | RED HAT INC | $1,480,000 | – | 27,932 | +100.0% | 0.48% | – |
SPXC | New | SPX CORP | $1,477,000 | – | 15,020 | +100.0% | 0.48% | – |
IR | New | INGERSOLL-RAND PLC | $1,478,000 | – | 25,826 | +100.0% | 0.48% | – |
BB | New | BLACKBERRY LTD | $1,463,000 | – | 181,100 | +100.0% | 0.48% | – |
LRCX | New | LAM RESEARCH CORP | $1,458,000 | – | 26,517 | +100.0% | 0.47% | – |
TDW | New | TIDEWATER INC | $1,392,000 | – | 28,621 | +100.0% | 0.45% | – |
ROVI | New | ROVI CORP | $1,376,000 | – | 60,400 | +100.0% | 0.45% | – |
INCY | New | INCYTE CORP | $1,301,000 | – | 24,315 | +100.0% | 0.42% | – |
PRGO | New | PERRIGO CO PLC | $1,288,000 | – | 8,327 | +100.0% | 0.42% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,239,000 | – | 8,342 | +100.0% | 0.40% | – |
GOLD | New | BARRICK GOLD CORP | $1,239,000 | – | 69,507 | +100.0% | 0.40% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,224,000 | – | 258,705 | +100.0% | 0.40% | – |
TIF | New | TIFFANY & CO NEW | $1,185,000 | – | 13,753 | +100.0% | 0.38% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,149,000 | – | 20,599 | +100.0% | 0.37% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,136,000 | – | 80,765 | +100.0% | 0.37% | – |
PH | New | PARKER HANNIFIN CORP | $1,111,000 | – | 9,278 | +100.0% | 0.36% | – |
SPLS | New | STAPLES INC | $1,109,000 | – | 97,800 | +100.0% | 0.36% | – |
WFM | New | WHOLE FOODS MKT INC | $1,106,000 | – | 21,817 | +100.0% | 0.36% | – |
UIS | New | UNISYS CORP | $1,067,000 | – | 35,028 | +100.0% | 0.35% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,062,000 | – | 6,984 | +100.0% | 0.34% | – |
INFA | New | INFORMATICA CORP | $1,052,000 | – | 27,840 | +100.0% | 0.34% | – |
AME | New | AMETEK INC NEW | $1,045,000 | – | 20,296 | +100.0% | 0.34% | – |
YHOO | New | YAHOO INC | $1,014,000 | – | 28,245 | +100.0% | 0.33% | – |
MHFI | New | MCGRAW HILL FINL INC | $980,000 | – | 12,843 | +100.0% | 0.32% | – |
MDC | New | M D C HLDGS INC | $957,000 | – | 33,846 | +100.0% | 0.31% | – |
TTC | New | TORO CO | $945,000 | – | 14,953 | +100.0% | 0.31% | – |
IT | New | GARTNER INC | $922,000 | – | 13,273 | +100.0% | 0.30% | – |
IEX | New | IDEX CORP | $918,000 | – | 12,601 | +100.0% | 0.30% | – |
FDX | New | FEDEX CORP | $919,000 | – | 6,930 | +100.0% | 0.30% | – |
AXP | New | AMERICAN EXPRESS CO | $914,000 | – | 10,153 | +100.0% | 0.30% | – |
VMC | New | VULCAN MATLS CO | $899,000 | – | 13,534 | +100.0% | 0.29% | – |
PLCE | New | CHILDRENS PL RETAIL STORES I | $896,000 | – | 17,990 | +100.0% | 0.29% | – |
NDSN | New | NORDSON CORP | $855,000 | – | 12,129 | +100.0% | 0.28% | – |
RRD | New | DONNELLEY R R & SONS CO | $846,000 | – | 47,290 | +100.0% | 0.28% | – |
WAB | New | WABTEC CORP | $835,000 | – | 10,770 | +100.0% | 0.27% | – |
IAC | New | IAC INTERACTIVECORP | $829,000 | – | 11,617 | +100.0% | 0.27% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 11,041 | +100.0% | 0.27% | – |
IDXX | New | IDEXX LABS INC | $807,000 | – | 6,646 | +100.0% | 0.26% | – |
ADSK | New | AUTODESK INC | $808,000 | – | 16,429 | +100.0% | 0.26% | – |
MHK | New | MOHAWK INDS INC | $797,000 | – | 5,864 | +100.0% | 0.26% | – |
3101SC | New | COMMONWEALTH REIT | $792,000 | – | 30,100 | +100.0% | 0.26% | – |
CTXS | New | CITRIX SYS INC | $770,000 | – | 13,400 | +100.0% | 0.25% | – |
GRA | New | GRACE W R & CO DEL NEW | $759,000 | – | 7,654 | +100.0% | 0.25% | – |
CCL | New | CARNIVAL CORPpaired ctf | $738,000 | – | 19,500 | +100.0% | 0.24% | – |
DST | New | DST SYS INC DEL | $733,000 | – | 7,728 | +100.0% | 0.24% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $712,000 | – | 8,949 | +100.0% | 0.23% | – |
ARG | New | AIRGAS INC | $704,000 | – | 6,612 | +100.0% | 0.23% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $706,000 | – | 10,881 | +100.0% | 0.23% | – |
RPM | New | RPM INTL INC | $694,000 | – | 16,598 | +100.0% | 0.22% | – |
MWW | New | MONSTER WORLDWIDE INC | $690,000 | – | 92,262 | +100.0% | 0.22% | – |
D | New | DOMINION RES INC VA NEW | $686,000 | – | 9,658 | +100.0% | 0.22% | – |
INTC | New | INTEL CORP | $685,000 | – | 26,541 | +100.0% | 0.22% | – |
VECO | New | VEECO INSTRS INC DEL | $683,000 | – | 16,297 | +100.0% | 0.22% | – |
TER | New | TERADYNE INC | $679,000 | – | 34,115 | +100.0% | 0.22% | – |
NTAP | New | NETAPP INC | $678,000 | – | 18,373 | +100.0% | 0.22% | – |
TSCO | New | TRACTOR SUPPLY CO | $678,000 | – | 9,600 | +100.0% | 0.22% | – |
ADTN | New | ADTRAN INC | $671,000 | – | 27,487 | +100.0% | 0.22% | – |
KEX | New | KIRBY CORP | $671,000 | – | 6,628 | +100.0% | 0.22% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $662,000 | – | 17,984 | +100.0% | 0.22% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $660,000 | – | 5,008 | +100.0% | 0.21% | – |
AGN | New | ALLERGAN INC | $655,000 | – | 5,275 | +100.0% | 0.21% | – |
SRE | New | SEMPRA ENERGY | $656,000 | – | 6,777 | +100.0% | 0.21% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $647,000 | – | 20,775 | +100.0% | 0.21% | – |
FISV | New | FISERV INC | $641,000 | – | 11,299 | +100.0% | 0.21% | – |
WLTGQ | New | WALTER ENERGY INC | $639,000 | – | 84,519 | +100.0% | 0.21% | – |
MCO | New | MOODYS CORP | $634,000 | – | 7,994 | +100.0% | 0.21% | – |
GHC | New | GRAHAM HLDGS CO | $633,000 | – | 900 | +100.0% | 0.21% | – |
BMS | New | BEMIS INC | $620,000 | – | 15,803 | +100.0% | 0.20% | – |
TW | New | TOWERS WATSON & COcl a | $616,000 | – | 5,400 | +100.0% | 0.20% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $610,000 | – | 19,089 | +100.0% | 0.20% | – |
CYN | New | CITY NATL CORP | $603,000 | – | 7,665 | +100.0% | 0.20% | – |
CEB | New | CORPORATE EXECUTIVE BRD CO | $596,000 | – | 8,023 | +100.0% | 0.19% | – |
ASNA | New | ASCENA RETAIL GROUP INC | $598,000 | – | 34,581 | +100.0% | 0.19% | – |
ITW | New | ILLINOIS TOOL WKS INC | $594,000 | – | 7,300 | +100.0% | 0.19% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $589,000 | – | 4,900 | +100.0% | 0.19% | – |
AON | New | AON PLC | $584,000 | – | 6,932 | +100.0% | 0.19% | – |
ETFC | New | E TRADE FINANCIAL CORP | $586,000 | – | 25,474 | +100.0% | 0.19% | – |
CAH | New | CARDINAL HEALTH INC | $583,000 | – | 8,334 | +100.0% | 0.19% | – |
JAH | New | JARDEN CORP | $577,000 | – | 9,639 | +100.0% | 0.19% | – |
VIAB | New | VIACOM INC NEWcl b | $572,000 | – | 6,728 | +100.0% | 0.19% | – |
NVR | New | NVR INC | $562,000 | – | 490 | +100.0% | 0.18% | – |
CMC | New | COMMERCIAL METALS CO | $555,000 | – | 29,417 | +100.0% | 0.18% | – |
BZH | New | BEAZER HOMES USA INC | $547,000 | – | 27,239 | +100.0% | 0.18% | – |
HL | New | HECLA MNG CO | $546,000 | – | 177,866 | +100.0% | 0.18% | – |
STJ | New | ST JUDE MED INC | $543,000 | – | 8,304 | +100.0% | 0.18% | – |
RYL | New | RYLAND GROUP INC | $523,000 | – | 13,094 | +100.0% | 0.17% | – |
CHS | New | CHICOS FAS INC | $521,000 | – | 32,486 | +100.0% | 0.17% | – |
MU | New | MICRON TECHNOLOGY INC | $519,000 | – | 21,951 | +100.0% | 0.17% | – |
NWL | New | NEWELL RUBBERMAID INC | $512,000 | – | 17,118 | +100.0% | 0.17% | – |
CSL | New | CARLISLE COS INC | $510,000 | – | 6,430 | +100.0% | 0.17% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $498,000 | – | 19,246 | +100.0% | 0.16% | – |
HAS | New | HASBRO INC | $496,000 | – | 8,926 | +100.0% | 0.16% | – |
ITT | New | ITT CORP NEW | $491,000 | – | 11,472 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORP | $490,000 | – | 27,373 | +100.0% | 0.16% | – |
MCK | New | MCKESSON CORP | $490,000 | – | 2,774 | +100.0% | 0.16% | – |
J | New | JACOBS ENGR GROUP INC DEL | $489,000 | – | 7,700 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC | $487,000 | – | 18,907 | +100.0% | 0.16% | – |
CREE | New | CREE INC | $486,000 | – | 8,592 | +100.0% | 0.16% | – |
BOH | New | BANK HAWAII CORP | $480,000 | – | 7,912 | +100.0% | 0.16% | – |
GCI | New | GANNETT INC | $480,000 | – | 17,380 | +100.0% | 0.16% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $475,000 | – | 51,397 | +100.0% | 0.15% | – |
CFR | New | CULLEN FROST BANKERS INC | $474,000 | – | 6,119 | +100.0% | 0.15% | – |
PL | New | PROTECTIVE LIFE CORP | $471,000 | – | 8,961 | +100.0% | 0.15% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $470,000 | – | 8,800 | +100.0% | 0.15% | – |
MFC | New | MANULIFE FINL CORP | $470,000 | – | 24,337 | +100.0% | 0.15% | – |
TGI | New | TRIUMPH GROUP INC NEW | $466,000 | – | 7,218 | +100.0% | 0.15% | – |
SPF | New | STANDARD PAC CORP NEW | $458,000 | – | 55,150 | +100.0% | 0.15% | – |
KATE | New | KATE SPADE & CO | $452,000 | – | 12,200 | +100.0% | 0.15% | – |
UGI | New | UGI CORP NEW | $448,000 | – | 9,812 | +100.0% | 0.14% | – |
NOK | New | NOKIA CORPsponsored adr | $442,000 | – | 60,282 | +100.0% | 0.14% | – |
DHR | New | DANAHER CORP DEL | $443,000 | – | 5,909 | +100.0% | 0.14% | – |
FHN | New | FIRST HORIZON NATL CORP | $439,000 | – | 35,600 | +100.0% | 0.14% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $440,000 | – | 12,950 | +100.0% | 0.14% | – |
CLX | New | CLOROX CO DEL | $440,000 | – | 5,000 | +100.0% | 0.14% | – |
NI | New | NISOURCE INC | $434,000 | – | 12,208 | +100.0% | 0.14% | – |
OMC | New | OMNICOM GROUP INC | $435,000 | – | 5,987 | +100.0% | 0.14% | – |
MDVN | New | MEDIVATION INC | $433,000 | – | 6,723 | +100.0% | 0.14% | – |
HD | New | HOME DEPOT INC | $435,000 | – | 5,496 | +100.0% | 0.14% | – |
WY | New | WEYERHAEUSER CO | $434,000 | – | 14,792 | +100.0% | 0.14% | – |
PKI | New | PERKINELMER INC | $434,000 | – | 9,639 | +100.0% | 0.14% | – |
MCRS | New | MICROS SYS INC | $426,000 | – | 8,043 | +100.0% | 0.14% | – |
CNX | New | CONSOL ENERGY INC | $423,000 | – | 10,600 | +100.0% | 0.14% | – |
CTRX | New | CATAMARAN CORP | $421,000 | – | 9,400 | +100.0% | 0.14% | – |
HRS | New | HARRIS CORP DEL | $420,000 | – | 5,742 | +100.0% | 0.14% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $420,000 | – | 6,094 | +100.0% | 0.14% | – |
PII | New | POLARIS INDS INC | $416,000 | – | 2,975 | +100.0% | 0.14% | – |
B108PS | New | ACTAVIS PLC | $412,000 | – | 2,001 | +100.0% | 0.13% | – |
EMN | New | EASTMAN CHEM CO | $408,000 | – | 4,730 | +100.0% | 0.13% | – |
HUBB | New | HUBBELL INCcl b | $406,000 | – | 3,383 | +100.0% | 0.13% | – |
RHI | New | ROBERT HALF INTL INC | $407,000 | – | 9,699 | +100.0% | 0.13% | – |
A | New | AGILENT TECHNOLOGIES INC | $403,000 | – | 7,202 | +100.0% | 0.13% | – |
NATI | New | NATIONAL INSTRS CORP | $399,000 | – | 13,900 | +100.0% | 0.13% | – |
GMCR | New | KEURIG GREEN MTN INC | $400,000 | – | 3,792 | +100.0% | 0.13% | – |
PCP | New | PRECISION CASTPARTS CORP | $397,000 | – | 1,570 | +100.0% | 0.13% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $398,000 | – | 15,224 | +100.0% | 0.13% | – |
LII | New | LENNOX INTL INC | $396,000 | – | 4,353 | +100.0% | 0.13% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $393,000 | – | 5,812 | +100.0% | 0.13% | – |
PIR | New | PIER 1 IMPORTS INC | $390,000 | – | 20,639 | +100.0% | 0.13% | – |
RRC | New | RANGE RES CORP | $389,000 | – | 4,684 | +100.0% | 0.13% | – |
ROP | New | ROPER INDS INC NEW | $387,000 | – | 2,900 | +100.0% | 0.13% | – |
TJX | New | TJX COS INC NEW | $384,000 | – | 6,336 | +100.0% | 0.12% | – |
CTAS | New | CINTAS CORP | $384,000 | – | 6,444 | +100.0% | 0.12% | – |
ATML | New | ATMEL CORP | $380,000 | – | 45,500 | +100.0% | 0.12% | – |
MAN | New | MANPOWERGROUP INC | $377,000 | – | 4,782 | +100.0% | 0.12% | – |
FFIV | New | F5 NETWORKS INC | $375,000 | – | 3,518 | +100.0% | 0.12% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $375,000 | – | 3,983 | +100.0% | 0.12% | – |
VAR | New | VARIAN MED SYS INC | $372,000 | – | 4,425 | +100.0% | 0.12% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $371,000 | – | 6,372 | +100.0% | 0.12% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $367,000 | – | 10,699 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $362,000 | – | 5,115 | +100.0% | 0.12% | – |
DLX | New | DELUXE CORP | $359,000 | – | 6,841 | +100.0% | 0.12% | – |
EQT | New | EQT CORP | $359,000 | – | 3,700 | +100.0% | 0.12% | – |
SEE | New | SEALED AIR CORP NEW | $357,000 | – | 10,874 | +100.0% | 0.12% | – |
MBI | New | MBIA INC | $343,000 | – | 24,514 | +100.0% | 0.11% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $341,000 | – | 8,615 | +100.0% | 0.11% | – |
FINL | New | FINISH LINE INCcl a | $338,000 | – | 12,472 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHERN CORP | $340,000 | – | 3,500 | +100.0% | 0.11% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $336,000 | – | 26,116 | +100.0% | 0.11% | – |
BLL | New | BALL CORP | $331,000 | – | 6,032 | +100.0% | 0.11% | – |
CMCSA | New | COMCAST CORP NEWcl a | $331,000 | – | 6,617 | +100.0% | 0.11% | – |
HSH | New | HILLSHIRE BRANDS CO | $324,000 | – | 8,691 | +100.0% | 0.10% | – |
GPS | New | GAP INC DEL | $319,000 | – | 7,973 | +100.0% | 0.10% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $317,000 | – | 21,271 | +100.0% | 0.10% | – |
WAFD | New | WASHINGTON FED INC | $301,000 | – | 12,900 | +100.0% | 0.10% | – |
JCI | New | JOHNSON CTLS INC | $301,000 | – | 6,364 | +100.0% | 0.10% | – |
TYC | New | TYCO INTERNATIONAL LTD | $302,000 | – | 7,121 | +100.0% | 0.10% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $293,000 | – | 10,734 | +100.0% | 0.10% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $294,000 | – | 4,800 | +100.0% | 0.10% | – |
USG | New | U S G CORP | $294,000 | – | 8,994 | +100.0% | 0.10% | – |
SAFM | New | SANDERSON FARMS INC | $283,000 | – | 3,609 | +100.0% | 0.09% | – |
ING | New | ING GROEP N Vsponsored adr | $276,000 | – | 19,396 | +100.0% | 0.09% | – |
CIEN | New | CIENA CORP | $270,000 | – | 11,889 | +100.0% | 0.09% | – |
MRK | New | MERCK & CO INC NEW | $272,000 | – | 4,800 | +100.0% | 0.09% | – |
WMB | New | WILLIAMS COS INC DEL | $267,000 | – | 6,568 | +100.0% | 0.09% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 5,255 | +100.0% | 0.09% | – |
VFC | New | V F CORP | $266,000 | – | 4,300 | +100.0% | 0.09% | – |
TAP | New | MOLSON COORS BREWING COcl b | $266,000 | – | 4,515 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $255,000 | – | 6,600 | +100.0% | 0.08% | – |
HNT | New | HEALTH NET INC | $249,000 | – | 7,318 | +100.0% | 0.08% | – |
MMM | New | 3M CO | $245,000 | – | 1,808 | +100.0% | 0.08% | – |
VLO | New | VALERO ENERGY CORP NEW | $244,000 | – | 4,600 | +100.0% | 0.08% | – |
ADI | New | ANALOG DEVICES INC | $239,000 | – | 4,499 | +100.0% | 0.08% | – |
ADBE | New | ADOBE SYS INC | $240,000 | – | 3,653 | +100.0% | 0.08% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $238,000 | – | 13,901 | +100.0% | 0.08% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | – | 1,900 | +100.0% | 0.08% | – |
APOL | New | APOLLO ED GROUP INCcl a | $237,000 | – | 6,931 | +100.0% | 0.08% | – |
EBAY | New | EBAY INC | $230,000 | – | 4,162 | +100.0% | 0.08% | – |
PNR | New | PENTAIR LTD | $230,000 | – | 2,908 | +100.0% | 0.08% | – |
RL | New | RALPH LAUREN CORPcl a | $228,000 | – | 1,416 | +100.0% | 0.07% | – |
BKS | New | BARNES & NOBLE INC | $227,000 | – | 10,885 | +100.0% | 0.07% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 5,158 | +100.0% | 0.07% | – |
AN | New | AUTONATION INC | $216,000 | – | 4,063 | +100.0% | 0.07% | – |
FLS | New | FLOWSERVE CORP | $210,000 | – | 2,677 | +100.0% | 0.07% | – |
JCOM | New | J2 GLOBAL INC | $200,000 | – | 3,996 | +100.0% | 0.06% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $156,000 | – | 19,300 | +100.0% | 0.05% | – |
SVU | New | SUPERVALU INC | $146,000 | – | 21,375 | +100.0% | 0.05% | – |
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 2014-05-15
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 |
View Dynamic Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.