Dynamic Capital Management Ltd - Q3 2014 holdings

$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 ExitARIAD PHARMACEUTICALS INC$0-26,800
-100.0%
-0.05%
KR ExitKROGER CO$0-4,500
-100.0%
-0.06%
TYC ExitTYCO INTERNATIONAL LTD$0-4,800
-100.0%
-0.06%
JNPR ExitJUNIPER NETWORKS INC$0-9,287
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-1,100
-100.0%
-0.06%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-4,100
-100.0%
-0.06%
JCPNQ ExitPENNEY J C INC$0-25,500
-100.0%
-0.06%
NKTR ExitNEKTAR THERAPEUTICS$0-18,062
-100.0%
-0.06%
CSX ExitCSX CORP$0-7,547
-100.0%
-0.07%
EL ExitLAUDER ESTEE COS INCcl a$0-3,200
-100.0%
-0.07%
PWR ExitQUANTA SVCS INC$0-6,900
-100.0%
-0.07%
ROP ExitROPER INDS INC NEW$0-1,629
-100.0%
-0.07%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,900
-100.0%
-0.07%
ACE ExitACE LTD$0-2,361
-100.0%
-0.07%
AJG ExitGALLAGHER ARTHUR J & CO$0-5,475
-100.0%
-0.07%
RMD ExitRESMED INC$0-5,200
-100.0%
-0.07%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-7,800
-100.0%
-0.08%
INCY ExitINCYTE CORP$0-4,917
-100.0%
-0.08%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-2,201
-100.0%
-0.08%
WAG ExitWALGREEN CO$0-3,897
-100.0%
-0.08%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-27,400
-100.0%
-0.09%
TGT ExitTARGET CORP$0-5,413
-100.0%
-0.09%
ADSK ExitAUTODESK INC$0-5,635
-100.0%
-0.09%
TSO ExitTESORO CORP$0-5,370
-100.0%
-0.09%
HAS ExitHASBRO INC$0-5,971
-100.0%
-0.09%
ETFC ExitE TRADE FINANCIAL CORP$0-15,000
-100.0%
-0.09%
THC ExitTENET HEALTHCARE CORP$0-6,791
-100.0%
-0.09%
EA ExitELECTRONIC ARTS INC$0-8,900
-100.0%
-0.09%
WEN ExitWENDYS CO$0-38,510
-100.0%
-0.09%
KMB ExitKIMBERLY CLARK CORP$0-2,940
-100.0%
-0.09%
HOLX ExitHOLOGIC INC$0-13,000
-100.0%
-0.09%
PLL ExitPALL CORP$0-3,918
-100.0%
-0.09%
BGGSQ ExitBRIGGS & STRATTON CORP$0-16,845
-100.0%
-0.10%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-10,313
-100.0%
-0.10%
AMTD ExitTD AMERITRADE HLDG CORP$0-11,131
-100.0%
-0.10%
HST ExitHOST HOTELS & RESORTS INC$0-16,000
-100.0%
-0.10%
RE ExitEVEREST RE GROUP LTD$0-2,188
-100.0%
-0.10%
MCO ExitMOODYS CORP$0-4,029
-100.0%
-0.10%
URBN ExitURBAN OUTFITTERS INC$0-10,461
-100.0%
-0.10%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-7,340
-100.0%
-0.10%
EXC ExitEXELON CORP$0-9,800
-100.0%
-0.10%
PII ExitPOLARIS INDS INC$0-2,787
-100.0%
-0.10%
CYN ExitCITY NATL CORP$0-4,817
-100.0%
-0.10%
JAH ExitJARDEN CORP$0-6,200
-100.0%
-0.10%
TKR ExitTIMKEN CO$0-7,602
-100.0%
-0.10%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-40,500
-100.0%
-0.10%
SGY ExitSTONE ENERGY CORP$0-8,000
-100.0%
-0.10%
TSN ExitTYSON FOODS INCcl a$0-10,013
-100.0%
-0.11%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-4,263
-100.0%
-0.11%
SIVB ExitSVB FINL GROUP$0-3,250
-100.0%
-0.11%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,800
-100.0%
-0.11%
DCI ExitDONALDSON INC$0-9,034
-100.0%
-0.11%
EWBC ExitEAST WEST BANCORP INC$0-11,090
-100.0%
-0.11%
PRE ExitPARTNERRE LTD$0-3,542
-100.0%
-0.11%
WHR ExitWHIRLPOOL CORP$0-2,819
-100.0%
-0.11%
ANN ExitANN INC$0-9,737
-100.0%
-0.11%
CACI ExitCACI INTL INCcl a$0-6,037
-100.0%
-0.12%
MD ExitMEDNAX INC$0-7,295
-100.0%
-0.12%
BSX ExitBOSTON SCIENTIFIC CORP$0-33,512
-100.0%
-0.12%
FSTO ExitFOREST OIL CORP$0-188,097
-100.0%
-0.12%
MO ExitALTRIA GROUP INC$0-10,700
-100.0%
-0.13%
FHN ExitFIRST HORIZON NATL CORP$0-37,847
-100.0%
-0.13%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-76,900
-100.0%
-0.13%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-6,793
-100.0%
-0.13%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-21,387
-100.0%
-0.13%
RDN ExitRADIAN GROUP INC$0-30,840
-100.0%
-0.13%
CPWR ExitCOMPUWARE CORP$0-46,579
-100.0%
-0.13%
HUBB ExitHUBBELL INCcl b$0-3,815
-100.0%
-0.13%
PCLN ExitPRICELINE GRP INC$0-400
-100.0%
-0.14%
BAX ExitBAXTER INTL INC$0-6,700
-100.0%
-0.14%
A ExitAGILENT TECHNOLOGIES INC$0-8,500
-100.0%
-0.14%
UNM ExitUNUM GROUP$0-14,000
-100.0%
-0.14%
GILD ExitGILEAD SCIENCES INC$0-5,918
-100.0%
-0.14%
ADTN ExitADTRAN INC$0-21,786
-100.0%
-0.14%
MYL ExitMYLAN INC$0-9,565
-100.0%
-0.14%
INGR ExitINGREDION INC$0-6,600
-100.0%
-0.14%
MS ExitMORGAN STANLEY$0-15,300
-100.0%
-0.14%
SCHW ExitSCHWAB CHARLES CORP NEW$0-19,015
-100.0%
-0.14%
VMC ExitVULCAN MATLS CO$0-8,000
-100.0%
-0.14%
PETM ExitPETSMART INC$0-8,688
-100.0%
-0.15%
BFB ExitBROWN FORMAN CORPcl b$0-5,703
-100.0%
-0.15%
BIIB ExitBIOGEN IDEC INC$0-1,700
-100.0%
-0.15%
MTG ExitMGIC INVT CORP WIS$0-59,018
-100.0%
-0.15%
EGN ExitENERGEN CORP$0-6,189
-100.0%
-0.16%
AZN ExitASTRAZENECA PLCsponsored adr$0-7,398
-100.0%
-0.16%
INTU ExitINTUIT$0-6,866
-100.0%
-0.16%
WAT ExitWATERS CORP$0-5,337
-100.0%
-0.16%
NSC ExitNORFOLK SOUTHERN CORP$0-5,411
-100.0%
-0.16%
IRF ExitINTERNATIONAL RECTIFIER CORP$0-20,000
-100.0%
-0.16%
GAS ExitAGL RES INC$0-10,173
-100.0%
-0.16%
CMA ExitCOMERICA INC$0-11,228
-100.0%
-0.16%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-11,600
-100.0%
-0.16%
ATK ExitALLIANT TECHSYSTEMS INC$0-4,253
-100.0%
-0.16%
AEE ExitAMEREN CORP$0-14,012
-100.0%
-0.16%
SNPS ExitSYNOPSYS INC$0-15,016
-100.0%
-0.16%
CCI ExitCROWN CASTLE INTL CORP$0-7,822
-100.0%
-0.16%
DTE ExitDTE ENERGY CO$0-7,539
-100.0%
-0.16%
UNH ExitUNITEDHEALTH GROUP INC$0-7,309
-100.0%
-0.17%
DE ExitDEERE & CO$0-6,600
-100.0%
-0.17%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-5,576
-100.0%
-0.17%
WDC ExitWESTERN DIGITAL CORP$0-6,500
-100.0%
-0.17%
HRL ExitHORMEL FOODS CORP$0-12,651
-100.0%
-0.18%
SEIC ExitSEI INVESTMENTS CO$0-19,297
-100.0%
-0.18%
NOK ExitNOKIA CORPsponsored adr$0-83,600
-100.0%
-0.18%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-17,639
-100.0%
-0.18%
CERN ExitCERNER CORP$0-12,368
-100.0%
-0.18%
ALXN ExitALEXION PHARMACEUTICALS INC$0-4,107
-100.0%
-0.18%
EBAY ExitEBAY INC$0-12,874
-100.0%
-0.18%
THO ExitTHOR INDS INC$0-11,397
-100.0%
-0.18%
OCR ExitOMNICARE INC$0-9,691
-100.0%
-0.18%
IVZ ExitINVESCO LTD$0-17,200
-100.0%
-0.18%
REGN ExitREGENERON PHARMACEUTICALS$0-2,318
-100.0%
-0.18%
HCP ExitHCP INC$0-15,979
-100.0%
-0.19%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-12,700
-100.0%
-0.19%
DHR ExitDANAHER CORP DEL$0-8,700
-100.0%
-0.19%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-184,240
-100.0%
-0.19%
CAG ExitCONAGRA FOODS INC$0-23,848
-100.0%
-0.20%
ING ExitING GROEP N Vsponsored adr$0-51,099
-100.0%
-0.20%
VFC ExitV F CORP$0-11,492
-100.0%
-0.20%
MCK ExitMCKESSON CORP$0-3,954
-100.0%
-0.21%
MSFT ExitMICROSOFT CORP$0-17,900
-100.0%
-0.21%
FISV ExitFISERV INC$0-12,560
-100.0%
-0.21%
ATW ExitATWOOD OCEANICS INC$0-14,401
-100.0%
-0.21%
ERIC ExitERICSSONadr b sek 10$0-62,571
-100.0%
-0.21%
THG ExitHANOVER INS GROUP INC$0-12,066
-100.0%
-0.21%
PAYX ExitPAYCHEX INC$0-18,329
-100.0%
-0.21%
RAI ExitREYNOLDS AMERICAN INC$0-12,830
-100.0%
-0.22%
ADM ExitARCHER DANIELS MIDLAND CO$0-17,612
-100.0%
-0.22%
IPG ExitINTERPUBLIC GROUP COS INC$0-40,103
-100.0%
-0.22%
L ExitLOEWS CORP$0-17,811
-100.0%
-0.22%
GHC ExitGRAHAM HLDGS CO$0-1,103
-100.0%
-0.22%
PKI ExitPERKINELMER INC$0-17,000
-100.0%
-0.22%
CAH ExitCARDINAL HEALTH INC$0-11,644
-100.0%
-0.22%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,467
-100.0%
-0.23%
CB ExitCHUBB CORP$0-8,840
-100.0%
-0.23%
VLY ExitVALLEY NATL BANCORP$0-82,397
-100.0%
-0.23%
SYK ExitSTRYKER CORP$0-10,093
-100.0%
-0.24%
BEAV ExitB/E AEROSPACE INC$0-9,303
-100.0%
-0.24%
HCN ExitHEALTH CARE REIT INC$0-14,066
-100.0%
-0.25%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-27,877
-100.0%
-0.25%
CSL ExitCARLISLE COS INC$0-10,412
-100.0%
-0.25%
MHFI ExitMCGRAW HILL FINL INC$0-10,898
-100.0%
-0.26%
STT ExitSTATE STR CORP$0-13,548
-100.0%
-0.26%
HSIC ExitSCHEIN HENRY INC$0-7,661
-100.0%
-0.26%
ABC ExitAMERISOURCEBERGEN CORP$0-12,550
-100.0%
-0.26%
CA ExitCA INC$0-31,778
-100.0%
-0.26%
TTC ExitTORO CO$0-14,594
-100.0%
-0.26%
AXP ExitAMERICAN EXPRESS CO$0-9,906
-100.0%
-0.26%
TXN ExitTEXAS INSTRS INC$0-20,600
-100.0%
-0.28%
KSS ExitKOHLS CORP$0-18,912
-100.0%
-0.28%
M ExitMACYS INC$0-17,129
-100.0%
-0.28%
SPLS ExitSTAPLES INC$0-93,859
-100.0%
-0.29%
SLM ExitSLM CORP$0-123,459
-100.0%
-0.29%
PVH ExitPVH CORP$0-8,834
-100.0%
-0.29%
SIAL ExitSIGMA ALDRICH CORP$0-10,191
-100.0%
-0.29%
CTAS ExitCINTAS CORP$0-17,451
-100.0%
-0.31%
GWW ExitGRAINGER W W INC$0-4,399
-100.0%
-0.32%
AIG ExitAMERICAN INTL GROUP INC$0-20,800
-100.0%
-0.32%
BXP ExitBOSTON PROPERTIES INC$0-9,618
-100.0%
-0.32%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-20,171
-100.0%
-0.32%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-9,943
-100.0%
-0.33%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-14,883
-100.0%
-0.34%
INFA ExitINFORMATICA CORP$0-34,092
-100.0%
-0.34%
ACGL ExitARCH CAP GROUP LTDord$0-21,244
-100.0%
-0.34%
NVS ExitNOVARTIS A Gsponsored adr$0-13,816
-100.0%
-0.35%
UNP ExitUNION PAC CORP$0-12,564
-100.0%
-0.35%
TXT ExitTEXTRON INC$0-33,226
-100.0%
-0.36%
PNRA ExitPANERA BREAD COcl a$0-8,591
-100.0%
-0.36%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-21,706
-100.0%
-0.36%
LNC ExitLINCOLN NATL CORP IND$0-25,827
-100.0%
-0.37%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-11,216
-100.0%
-0.38%
ALTR ExitALTERA CORP$0-39,024
-100.0%
-0.38%
EAT ExitBRINKER INTL INC$0-28,755
-100.0%
-0.39%
PCP ExitPRECISION CASTPARTS CORP$0-5,571
-100.0%
-0.40%
COST ExitCOSTCO WHSL CORP NEW$0-12,276
-100.0%
-0.40%
PSA ExitPUBLIC STORAGE$0-8,265
-100.0%
-0.40%
ITW ExitILLINOIS TOOL WKS INC$0-16,200
-100.0%
-0.40%
WMT ExitWAL-MART STORES INC$0-19,198
-100.0%
-0.41%
CSC ExitCOMPUTER SCIENCES CORP$0-23,366
-100.0%
-0.42%
C ExitCITIGROUP INC$0-31,867
-100.0%
-0.42%
VTR ExitVENTAS INC$0-24,043
-100.0%
-0.43%
CCL ExitCARNIVAL CORPpaired ctf$0-41,365
-100.0%
-0.44%
AON ExitAON PLC$0-17,665
-100.0%
-0.45%
CINF ExitCINCINNATI FINL CORP$0-34,021
-100.0%
-0.46%
BHI ExitBAKER HUGHES INC$0-22,243
-100.0%
-0.47%
HON ExitHONEYWELL INTL INC$0-17,910
-100.0%
-0.47%
JBHT ExitHUNT J B TRANS SVCS INC$0-22,959
-100.0%
-0.48%
NOC ExitNORTHROP GRUMMAN CORP$0-14,166
-100.0%
-0.48%
ZION ExitZIONS BANCORPORATION$0-58,764
-100.0%
-0.49%
PDCO ExitPATTERSON COMPANIES INC$0-44,520
-100.0%
-0.50%
NBL ExitNOBLE ENERGY INC$0-22,800
-100.0%
-0.50%
PTEN ExitPATTERSON UTI ENERGY INC$0-50,600
-100.0%
-0.50%
LMT ExitLOCKHEED MARTIN CORP$0-11,100
-100.0%
-0.50%
VRSN ExitVERISIGN INC$0-36,700
-100.0%
-0.50%
HSY ExitHERSHEY CO$0-18,509
-100.0%
-0.51%
GE ExitGENERAL ELECTRIC CO$0-71,100
-100.0%
-0.53%
ROST ExitROSS STORES INC$0-28,435
-100.0%
-0.53%
PH ExitPARKER HANNIFIN CORP$0-15,050
-100.0%
-0.53%
BA ExitBOEING CO$0-15,131
-100.0%
-0.54%
PFE ExitPFIZER INC$0-66,496
-100.0%
-0.56%
BBBY ExitBED BATH & BEYOND INC$0-34,716
-100.0%
-0.56%
SWY ExitSAFEWAY INC$0-59,105
-100.0%
-0.57%
PNR ExitPENTAIR PLC$0-28,691
-100.0%
-0.58%
3101SC ExitCOMMONWEALTH REIT$0-79,310
-100.0%
-0.59%
RTN ExitRAYTHEON CO$0-26,323
-100.0%
-0.68%
TSCO ExitTRACTOR SUPPLY CO$0-42,996
-100.0%
-0.73%
TJX ExitTJX COS INC NEW$0-49,761
-100.0%
-0.74%
PXD ExitPIONEER NAT RES CO$0-11,691
-100.0%
-0.76%
DRI ExitDARDEN RESTAURANTS INC$0-63,092
-100.0%
-0.82%
1338PS ExitUBS AG$0-165,069
-100.0%
-0.85%
PG ExitPROCTER & GAMBLE CO$0-39,275
-100.0%
-0.87%
CAM ExitCAMERON INTERNATIONAL CORP$0-56,345
-100.0%
-1.07%
BAC ExitBANK OF AMERICA CORPORATION$0-258,294
-100.0%
-1.12%
OXY ExitOCCIDENTAL PETE CORP DEL$0-42,100
-100.0%
-1.22%
DD ExitDU PONT E I DE NEMOURS & CO$0-79,232
-100.0%
-1.46%
COG ExitCABOT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC17Q3 20198.1%
HASBRO INC16Q2 20195.6%
KINROSS GOLD CORP16Q3 20182.0%
ENSCO PLC15Q1 20172.5%
NORFOLK SOUTHERN CORP15Q3 20184.0%
DIAGEO P L C15Q2 20192.3%
FRANKLIN RES INC15Q4 20170.8%
SOUTHWESTERN ENERGY CO15Q4 20181.0%
CHESAPEAKE ENERGY CORP15Q3 20181.2%
CSX CORP15Q3 20180.9%

View Dynamic Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-28
13F-HR2019-08-12
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Dynamic Capital Management Ltd's complete filings history.

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