Dynamic Capital Management Ltd

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$355 Million is the total value of Dynamic Capital Management Ltd's 383 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
SVU	Exit	SUPERVALU INC	$0	–	-21,375	-100.0%	-0.05%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-14,195	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,996	-100.0%	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-4,063	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-1,899	-100.0%	-0.07%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-10,000	-100.0%	-0.07%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-10,885	-100.0%	-0.07%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,416	-100.0%	-0.07%	–
PNR	Exit	PENTAIR LTD	$0	–	-2,908	-100.0%	-0.08%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-6,931	-100.0%	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,100	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,653	-100.0%	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,766	-100.0%	-0.08%	–
HNT	Exit	HEALTH NET INC	$0	–	-7,318	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,600	-100.0%	-0.08%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,515	-100.0%	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,568	-100.0%	-0.09%	–
CIEN	Exit	CIENA CORP	$0	–	-11,889	-100.0%	-0.09%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-2,718	-100.0%	-0.09%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,400	-100.0%	-0.09%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,609	-100.0%	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-5,891	-100.0%	-0.09%	–
USG	Exit	U S G CORP	$0	–	-8,994	-100.0%	-0.10%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,388	-100.0%	-0.10%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-12,900	-100.0%	-0.10%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,399	-100.0%	-0.10%	–
AVP	Exit	AVON PRODS INC	$0	–	-21,340	-100.0%	-0.10%	–
GPS	Exit	GAP INC DEL	$0	–	-7,973	-100.0%	-0.10%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,566	-100.0%	-0.10%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-8,691	-100.0%	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,524	-100.0%	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-6,032	-100.0%	-0.11%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-13,714	-100.0%	-0.11%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-26,116	-100.0%	-0.11%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,498	-100.0%	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-8,615	-100.0%	-0.11%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-18,821	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,776	-100.0%	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-7,609	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,115	-100.0%	-0.12%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-10,699	-100.0%	-0.12%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,632	-100.0%	-0.12%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,425	-100.0%	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-3,022	-100.0%	-0.12%	–
IP	Exit	INTL PAPER CO	$0	–	-8,245	-100.0%	-0.12%	–
ATML	Exit	ATMEL CORP	$0	–	-45,500	-100.0%	-0.12%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-3,792	-100.0%	-0.13%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-13,900	-100.0%	-0.13%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,699	-100.0%	-0.13%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,001	-100.0%	-0.13%	–
DDR	Exit	DDR CORP	$0	–	-25,295	-100.0%	-0.14%	–
SMTC	Exit	SEMTECH CORP	$0	–	-16,613	-100.0%	-0.14%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-10,600	-100.0%	-0.14%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,400	-100.0%	-0.14%	–
GGG	Exit	GRACO INC	$0	–	-5,646	-100.0%	-0.14%	–
MCRS	Exit	MICROS SYS INC	$0	–	-8,043	-100.0%	-0.14%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-14,183	-100.0%	-0.14%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8,451	-100.0%	-0.14%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,987	-100.0%	-0.14%	–
MDVN	Exit	MEDIVATION INC	$0	–	-6,723	-100.0%	-0.14%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-14,792	-100.0%	-0.14%	–
NI	Exit	NISOURCE INC	$0	–	-12,208	-100.0%	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,496	-100.0%	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,000	-100.0%	-0.14%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,812	-100.0%	-0.14%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,928	-100.0%	-0.15%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-55,150	-100.0%	-0.15%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-7,218	-100.0%	-0.15%	–
ITRI	Exit	ITRON INC	$0	–	-13,159	-100.0%	-0.15%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-24,337	-100.0%	-0.15%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-8,961	-100.0%	-0.15%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,574	-100.0%	-0.15%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-6,119	-100.0%	-0.15%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-51,397	-100.0%	-0.15%	–
GCI	Exit	GANNETT INC	$0	–	-17,380	-100.0%	-0.16%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-7,912	-100.0%	-0.16%	–
CREE	Exit	CREE INC	$0	–	-8,592	-100.0%	-0.16%	–
QGEN	Exit	QIAGEN NV	$0	–	-23,214	-100.0%	-0.16%	–
ITT	Exit	ITT CORP NEW	$0	–	-11,472	-100.0%	-0.16%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-14,564	-100.0%	-0.16%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,246	-100.0%	-0.16%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,214	-100.0%	-0.16%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-17,118	-100.0%	-0.17%	–
CHS	Exit	CHICOS FAS INC	$0	–	-32,486	-100.0%	-0.17%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-21,951	-100.0%	-0.17%	–
ASML	Exit	ASML HOLDING N V	$0	–	-5,634	-100.0%	-0.17%	–
ALKS	Exit	ALKERMES PLC	$0	–	-11,965	-100.0%	-0.17%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-10,000	-100.0%	-0.18%	–
STJ	Exit	ST JUDE MED INC	$0	–	-8,304	-100.0%	-0.18%	–
HL	Exit	HECLA MNG CO	$0	–	-177,866	-100.0%	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-12,045	-100.0%	-0.18%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-27,239	-100.0%	-0.18%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-33,890	-100.0%	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,700	-100.0%	-0.18%	–
NVR	Exit	NVR INC	$0	–	-490	-100.0%	-0.18%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-5,931	-100.0%	-0.19%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-12,001	-100.0%	-0.20%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-5,400	-100.0%	-0.20%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-20,775	-100.0%	-0.21%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-10,420	-100.0%	-0.21%	–
AGN	Exit	ALLERGAN INC	$0	–	-5,275	-100.0%	-0.21%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,777	-100.0%	-0.21%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-5,008	-100.0%	-0.21%	–
KEX	Exit	KIRBY CORP	$0	–	-6,628	-100.0%	-0.22%	–
NTAP	Exit	NETAPP INC	$0	–	-18,373	-100.0%	-0.22%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-9,149	-100.0%	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-26,541	-100.0%	-0.22%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-16,297	-100.0%	-0.22%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-9,658	-100.0%	-0.22%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-29,440	-100.0%	-0.22%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-92,262	-100.0%	-0.22%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,443	-100.0%	-0.22%	–
RPM	Exit	RPM INTL INC	$0	–	-16,598	-100.0%	-0.22%	–
ARG	Exit	AIRGAS INC	$0	–	-6,612	-100.0%	-0.23%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-30,590	-100.0%	-0.24%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-7,654	-100.0%	-0.25%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-13,400	-100.0%	-0.25%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-43,629	-100.0%	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-15,277	-100.0%	-0.26%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,864	-100.0%	-0.26%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-39,759	-100.0%	-0.26%	–
KBH	Exit	KB HOME	$0	–	-47,499	-100.0%	-0.26%	–
TCF	Exit	TCF FINL CORP	$0	–	-49,076	-100.0%	-0.27%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-11,041	-100.0%	-0.27%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-47,290	-100.0%	-0.28%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,354	-100.0%	-0.28%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-17,990	-100.0%	-0.29%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-9,839	-100.0%	-0.29%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-266,819	-100.0%	-0.29%	–
IEX	Exit	IDEX CORP	$0	–	-12,601	-100.0%	-0.30%	–
FDX	Exit	FEDEX CORP	$0	–	-6,930	-100.0%	-0.30%	–
CLGX	Exit	CORELOGIC INC	$0	–	-31,531	-100.0%	-0.31%	–
MDC	Exit	M D C HLDGS INC	$0	–	-33,846	-100.0%	-0.31%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-15,179	-100.0%	-0.33%	–
YHOO	Exit	YAHOO INC	$0	–	-28,245	-100.0%	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,294	-100.0%	-0.34%	–
UIS	Exit	UNISYS CORP	$0	–	-35,028	-100.0%	-0.35%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-21,817	-100.0%	-0.36%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-13,300	-100.0%	-0.37%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-80,765	-100.0%	-0.37%	–
CDE	Exit	COEUR MNG INC	$0	–	-124,471	-100.0%	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,188	-100.0%	-0.38%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-68,036	-100.0%	-0.39%	–
EFX	Exit	EQUIFAX INC	$0	–	-17,804	-100.0%	-0.39%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-53,962	-100.0%	-0.39%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-258,705	-100.0%	-0.40%	–
PCG	Exit	PG&E CORP	$0	–	-28,621	-100.0%	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,472	-100.0%	-0.40%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-8,342	-100.0%	-0.40%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-69,507	-100.0%	-0.40%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-17,746	-100.0%	-0.40%	–
PPG	Exit	PPG INDS INC	$0	–	-6,551	-100.0%	-0.41%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-8,327	-100.0%	-0.42%	–
TDW	Exit	TIDEWATER INC	$0	–	-28,621	-100.0%	-0.45%	–
SM	Exit	SM ENERGY CO	$0	–	-19,649	-100.0%	-0.46%	–
EV	Exit	EATON VANCE CORP	$0	–	-37,068	-100.0%	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-26,517	-100.0%	-0.47%	–
BB	Exit	BLACKBERRY LTD	$0	–	-181,100	-100.0%	-0.48%	–
RHT	Exit	RED HAT INC	$0	–	-27,932	-100.0%	-0.48%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-15,114	-100.0%	-0.49%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-18,472	-100.0%	-0.49%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-38,314	-100.0%	-0.50%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-25,252	-100.0%	-0.51%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-50,436	-100.0%	-0.51%	–
CELG	Exit	CELGENE CORP	$0	–	-11,571	-100.0%	-0.52%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-28,206	-100.0%	-0.53%	–
O	Exit	REALTY INCOME CORP	$0	–	-40,600	-100.0%	-0.54%	–
LSI	Exit	LSI CORPORATION	$0	–	-150,688	-100.0%	-0.54%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-32,553	-100.0%	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,878	-100.0%	-0.58%	–
SRCL	Exit	STERICYCLE INC	$0	–	-15,685	-100.0%	-0.58%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-26,289	-100.0%	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,528	-100.0%	-0.60%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-589,474	-100.0%	-0.61%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-81,507	-100.0%	-0.68%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-57,006	-100.0%	-0.78%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-48,127	-100.0%	-0.84%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-38,870	-100.0%	-0.98%	–
APA	Exit	APACHE CORP	$0	–	-47,652	-100.0%	-1.28%	–
BEAM	Exit	BEAM INC	$0	–	-124,852	-100.0%	-3.38%	–

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 2014-08-14

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

View Dynamic Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Dynamic Capital Management Ltd's holdings