$391 Million is the total value of Dynamic Capital Management Ltd's 312 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,800 | -100.0% | -0.05% | – |
KR | Exit | KROGER CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,800 | -100.0% | -0.06% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,287 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,100 | -100.0% | -0.06% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,062 | -100.0% | -0.06% | – |
CSX | Exit | CSX CORP | $0 | – | -7,547 | -100.0% | -0.07% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,200 | -100.0% | -0.07% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,629 | -100.0% | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
ACE | Exit | ACE LTD | $0 | – | -2,361 | -100.0% | -0.07% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,475 | -100.0% | -0.07% | – |
RMD | Exit | RESMED INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,800 | -100.0% | -0.08% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,917 | -100.0% | -0.08% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,201 | -100.0% | -0.08% | – |
WAG | Exit | WALGREEN CO | $0 | – | -3,897 | -100.0% | -0.08% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,400 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,413 | -100.0% | -0.09% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,635 | -100.0% | -0.09% | – |
TSO | Exit | TESORO CORP | $0 | – | -5,370 | -100.0% | -0.09% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,971 | -100.0% | -0.09% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,791 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,900 | -100.0% | -0.09% | – |
WEN | Exit | WENDYS CO | $0 | – | -38,510 | -100.0% | -0.09% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,940 | -100.0% | -0.09% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
PLL | Exit | PALL CORP | $0 | – | -3,918 | -100.0% | -0.09% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,845 | -100.0% | -0.10% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,313 | -100.0% | -0.10% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,131 | -100.0% | -0.10% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,188 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -4,029 | -100.0% | -0.10% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,461 | -100.0% | -0.10% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,340 | -100.0% | -0.10% | – |
EXC | Exit | EXELON CORP | $0 | – | -9,800 | -100.0% | -0.10% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -2,787 | -100.0% | -0.10% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -4,817 | -100.0% | -0.10% | – |
JAH | Exit | JARDEN CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,602 | -100.0% | -0.10% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -40,500 | -100.0% | -0.10% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,013 | -100.0% | -0.11% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,263 | -100.0% | -0.11% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -3,250 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
DCI | Exit | DONALDSON INC | $0 | – | -9,034 | -100.0% | -0.11% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,090 | -100.0% | -0.11% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -3,542 | -100.0% | -0.11% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,819 | -100.0% | -0.11% | – |
ANN | Exit | ANN INC | $0 | – | -9,737 | -100.0% | -0.11% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -6,037 | -100.0% | -0.12% | – |
MD | Exit | MEDNAX INC | $0 | – | -7,295 | -100.0% | -0.12% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,512 | -100.0% | -0.12% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -188,097 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,700 | -100.0% | -0.13% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -37,847 | -100.0% | -0.13% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -76,900 | -100.0% | -0.13% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,793 | -100.0% | -0.13% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,387 | -100.0% | -0.13% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -30,840 | -100.0% | -0.13% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -46,579 | -100.0% | -0.13% | – |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,815 | -100.0% | -0.13% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | -100.0% | -0.14% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,700 | -100.0% | -0.14% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
UNM | Exit | UNUM GROUP | $0 | – | -14,000 | -100.0% | -0.14% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,918 | -100.0% | -0.14% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -21,786 | -100.0% | -0.14% | – |
MYL | Exit | MYLAN INC | $0 | – | -9,565 | -100.0% | -0.14% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,600 | -100.0% | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,300 | -100.0% | -0.14% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -19,015 | -100.0% | -0.14% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -8,000 | -100.0% | -0.14% | – |
PETM | Exit | PETSMART INC | $0 | – | -8,688 | -100.0% | -0.15% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,703 | -100.0% | -0.15% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -59,018 | -100.0% | -0.15% | – |
EGN | Exit | ENERGEN CORP | $0 | – | -6,189 | -100.0% | -0.16% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,398 | -100.0% | -0.16% | – |
INTU | Exit | INTUIT | $0 | – | -6,866 | -100.0% | -0.16% | – |
WAT | Exit | WATERS CORP | $0 | – | -5,337 | -100.0% | -0.16% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,411 | -100.0% | -0.16% | – |
IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
GAS | Exit | AGL RES INC | $0 | – | -10,173 | -100.0% | -0.16% | – |
CMA | Exit | COMERICA INC | $0 | – | -11,228 | -100.0% | -0.16% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.16% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,253 | -100.0% | -0.16% | – |
AEE | Exit | AMEREN CORP | $0 | – | -14,012 | -100.0% | -0.16% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -15,016 | -100.0% | -0.16% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,822 | -100.0% | -0.16% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -7,539 | -100.0% | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,309 | -100.0% | -0.17% | – |
DE | Exit | DEERE & CO | $0 | – | -6,600 | -100.0% | -0.17% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,576 | -100.0% | -0.17% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,500 | -100.0% | -0.17% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,651 | -100.0% | -0.18% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,297 | -100.0% | -0.18% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -83,600 | -100.0% | -0.18% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,639 | -100.0% | -0.18% | – |
CERN | Exit | CERNER CORP | $0 | – | -12,368 | -100.0% | -0.18% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,107 | -100.0% | -0.18% | – |
EBAY | Exit | EBAY INC | $0 | – | -12,874 | -100.0% | -0.18% | – |
THO | Exit | THOR INDS INC | $0 | – | -11,397 | -100.0% | -0.18% | – |
OCR | Exit | OMNICARE INC | $0 | – | -9,691 | -100.0% | -0.18% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -17,200 | -100.0% | -0.18% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,318 | -100.0% | -0.18% | – |
HCP | Exit | HCP INC | $0 | – | -15,979 | -100.0% | -0.19% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,700 | -100.0% | -0.19% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -8,700 | -100.0% | -0.19% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -184,240 | -100.0% | -0.19% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -23,848 | -100.0% | -0.20% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -51,099 | -100.0% | -0.20% | – |
VFC | Exit | V F CORP | $0 | – | -11,492 | -100.0% | -0.20% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,954 | -100.0% | -0.21% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | -100.0% | -0.21% | – |
FISV | Exit | FISERV INC | $0 | – | -12,560 | -100.0% | -0.21% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -14,401 | -100.0% | -0.21% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -62,571 | -100.0% | -0.21% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,066 | -100.0% | -0.21% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -18,329 | -100.0% | -0.21% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,830 | -100.0% | -0.22% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,612 | -100.0% | -0.22% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,103 | -100.0% | -0.22% | – |
L | Exit | LOEWS CORP | $0 | – | -17,811 | -100.0% | -0.22% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,103 | -100.0% | -0.22% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -17,000 | -100.0% | -0.22% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,644 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,467 | -100.0% | -0.23% | – |
CB | Exit | CHUBB CORP | $0 | – | -8,840 | -100.0% | -0.23% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -82,397 | -100.0% | -0.23% | – |
SYK | Exit | STRYKER CORP | $0 | – | -10,093 | -100.0% | -0.24% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,303 | -100.0% | -0.24% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,066 | -100.0% | -0.25% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27,877 | -100.0% | -0.25% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -10,412 | -100.0% | -0.25% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,898 | -100.0% | -0.26% | – |
STT | Exit | STATE STR CORP | $0 | – | -13,548 | -100.0% | -0.26% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,661 | -100.0% | -0.26% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,550 | -100.0% | -0.26% | – |
CA | Exit | CA INC | $0 | – | -31,778 | -100.0% | -0.26% | – |
TTC | Exit | TORO CO | $0 | – | -14,594 | -100.0% | -0.26% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,906 | -100.0% | -0.26% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,600 | -100.0% | -0.28% | – |
KSS | Exit | KOHLS CORP | $0 | – | -18,912 | -100.0% | -0.28% | – |
M | Exit | MACYS INC | $0 | – | -17,129 | -100.0% | -0.28% | – |
SPLS | Exit | STAPLES INC | $0 | – | -93,859 | -100.0% | -0.29% | – |
SLM | Exit | SLM CORP | $0 | – | -123,459 | -100.0% | -0.29% | – |
PVH | Exit | PVH CORP | $0 | – | -8,834 | -100.0% | -0.29% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,191 | -100.0% | -0.29% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -17,451 | -100.0% | -0.31% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4,399 | -100.0% | -0.32% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,800 | -100.0% | -0.32% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,618 | -100.0% | -0.32% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -20,171 | -100.0% | -0.32% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,943 | -100.0% | -0.33% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,883 | -100.0% | -0.34% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -34,092 | -100.0% | -0.34% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,244 | -100.0% | -0.34% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,816 | -100.0% | -0.35% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -12,564 | -100.0% | -0.35% | – |
TXT | Exit | TEXTRON INC | $0 | – | -33,226 | -100.0% | -0.36% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,591 | -100.0% | -0.36% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -21,706 | -100.0% | -0.36% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,827 | -100.0% | -0.37% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,216 | -100.0% | -0.38% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -39,024 | -100.0% | -0.38% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -28,755 | -100.0% | -0.39% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,571 | -100.0% | -0.40% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,276 | -100.0% | -0.40% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -8,265 | -100.0% | -0.40% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,200 | -100.0% | -0.40% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -19,198 | -100.0% | -0.41% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,366 | -100.0% | -0.42% | – |
C | Exit | CITIGROUP INC | $0 | – | -31,867 | -100.0% | -0.42% | – |
VTR | Exit | VENTAS INC | $0 | – | -24,043 | -100.0% | -0.43% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -41,365 | -100.0% | -0.44% | – |
AON | Exit | AON PLC | $0 | – | -17,665 | -100.0% | -0.45% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,021 | -100.0% | -0.46% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -22,243 | -100.0% | -0.47% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -17,910 | -100.0% | -0.47% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,959 | -100.0% | -0.48% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,166 | -100.0% | -0.48% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -58,764 | -100.0% | -0.49% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -44,520 | -100.0% | -0.50% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,800 | -100.0% | -0.50% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -50,600 | -100.0% | -0.50% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,100 | -100.0% | -0.50% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -36,700 | -100.0% | -0.50% | – |
HSY | Exit | HERSHEY CO | $0 | – | -18,509 | -100.0% | -0.51% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,100 | -100.0% | -0.53% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -28,435 | -100.0% | -0.53% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,050 | -100.0% | -0.53% | – |
BA | Exit | BOEING CO | $0 | – | -15,131 | -100.0% | -0.54% | – |
PFE | Exit | PFIZER INC | $0 | – | -66,496 | -100.0% | -0.56% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,716 | -100.0% | -0.56% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -59,105 | -100.0% | -0.57% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -28,691 | -100.0% | -0.58% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -79,310 | -100.0% | -0.59% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -26,323 | -100.0% | -0.68% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,996 | -100.0% | -0.73% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -49,761 | -100.0% | -0.74% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,691 | -100.0% | -0.76% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63,092 | -100.0% | -0.82% | – |
1338PS | Exit | UBS AG | $0 | – | -165,069 | -100.0% | -0.85% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,275 | -100.0% | -0.87% | – |
CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -56,345 | -100.0% | -1.07% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -258,294 | -100.0% | -1.12% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42,100 | -100.0% | -1.22% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -79,232 | -100.0% | -1.46% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -197,921 | -100.0% | -1.90% | – |
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 2014-11-14
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.