$935 Million is the total value of Dynamic Capital Management Ltd's 365 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,600 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,003 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -45,689 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -57,869 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -12,914 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,108 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,701 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,820 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,441 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,105 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,202 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -29,921 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,312 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,268 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,102 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -39,490 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,066 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -19,808 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,571 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,528 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,612 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,761 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,077 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,447 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,061 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -33,097 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,089 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,075 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -17,298 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,302 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -30,879 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,448 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50,400 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,196 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -36,903 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,589 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,614 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -19,857 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,877 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,000 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,255 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,587 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,607 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,244 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,085 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,999 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,429 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,543 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,107 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,000 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,525 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,794 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -223,746 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -55,842 | -100.0% | -0.14% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -56,922 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,352 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -30,300 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,451 | -100.0% | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -54,209 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,289 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,005 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,834 | -100.0% | -0.15% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,917 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,765 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,718 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,776 | -100.0% | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -28,531 | -100.0% | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -146,805 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,973 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -50,789 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -48,567 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,852 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,489 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -18,797 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,835 | -100.0% | -0.18% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -92,419 | -100.0% | -0.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -86,084 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,020 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,021 | -100.0% | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,714 | -100.0% | -0.20% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -90,704 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,330 | -100.0% | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -125,537 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -155,068 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,964 | -100.0% | -0.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -175,380 | -100.0% | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,952 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,150 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -50,443 | -100.0% | -0.24% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -44,468 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -148,975 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,771 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -1,177 | -100.0% | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -92,268 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,484 | -100.0% | -0.26% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -348,956 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -24,949 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -70,488 | -100.0% | -0.27% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37,825 | -100.0% | -0.28% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -63,234 | -100.0% | -0.29% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -58,305 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -348,135 | -100.0% | -0.31% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -594,400 | -100.0% | -0.32% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,805 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,436 | -100.0% | -0.33% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -149,693 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,611 | -100.0% | -0.34% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -37,463 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,294 | -100.0% | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,866 | -100.0% | -0.37% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -43,533 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -172,997 | -100.0% | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -29,298 | -100.0% | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,227 | -100.0% | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,522 | -100.0% | -0.46% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,374 | -100.0% | -0.48% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -59,864 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,336 | -100.0% | -0.50% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,487 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,057 | -100.0% | -0.50% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17,779 | -100.0% | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46,434 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67,970 | -100.0% | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -170,837 | -100.0% | -0.52% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -94,781 | -100.0% | -0.56% | – |
| AVT | Exit | AVNET INC | $0 | – | -108,675 | -100.0% | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -147,870 | -100.0% | -0.63% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -351,995 | -100.0% | -0.63% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,078 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -109,029 | -100.0% | -0.66% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42,653 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,655 | -100.0% | -0.79% | – |
| CERN | Exit | CERNER CORP | $0 | – | -120,391 | -100.0% | -0.96% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -134,613 | -100.0% | -1.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -136,546 | -100.0% | -1.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -137,641 | -100.0% | -1.28% | – |
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 2017-02-14
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.