$443 Million is the total value of Dynamic Capital Management Ltd's 235 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Sell | ORACLE CORP | $20,684,000 | -20.8% | 412,520 | -29.5% | 4.67% | +10.2% |
STZ | New | CONSTELLATION BRANDS INCcl a | $18,202,000 | – | 93,955 | +100.0% | 4.11% | – |
NVS | New | NOVARTIS A Gsponsored adr | $13,997,000 | – | 167,686 | +100.0% | 3.16% | – |
BBY | Buy | BEST BUY INC | $13,286,000 | +6137.6% | 231,753 | +5251.0% | 3.00% | +8465.7% |
INTU | Buy | INTUIT | $13,250,000 | +22.5% | 99,769 | +7.0% | 2.99% | +70.4% |
RHT | New | RED HAT INC | $11,341,000 | – | 118,447 | +100.0% | 2.56% | – |
BCR | Buy | BARD C R INC | $10,554,000 | +91.6% | 33,386 | +50.6% | 2.38% | +166.7% |
AZN | New | ASTRAZENECA PLCsponsored adr | $10,135,000 | – | 297,301 | +100.0% | 2.29% | – |
AFL | New | AFLAC INC | $10,091,000 | – | 129,904 | +100.0% | 2.28% | – |
KR | Buy | KROGER CO | $10,082,000 | +195.8% | 432,316 | +274.0% | 2.28% | +311.4% |
DE | New | DEERE & CO | $9,064,000 | – | 73,336 | +100.0% | 2.04% | – |
WFM | Buy | WHOLE FOODS MKT INC | $9,054,000 | +1097.6% | 215,020 | +744.9% | 2.04% | +1561.0% |
BBBY | New | BED BATH & BEYOND INC | $8,334,000 | – | 274,136 | +100.0% | 1.88% | – |
BLL | New | BALL CORP | $7,413,000 | – | 175,611 | +100.0% | 1.67% | – |
CAG | New | CONAGRA BRANDS INC | $6,980,000 | – | 195,192 | +100.0% | 1.58% | – |
PFE | Buy | PFIZER INC | $6,869,000 | +135.6% | 204,491 | +140.0% | 1.55% | +227.7% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $5,801,000 | +136.4% | 165,945 | +143.4% | 1.31% | +228.9% |
AABA | New | ALTABA INC | $5,425,000 | – | 99,572 | +100.0% | 1.22% | – |
TSS | Buy | TOTAL SYS SVCS INC | $5,360,000 | +72.0% | 92,011 | +57.9% | 1.21% | +139.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,359,000 | +874.4% | 90,357 | +768.7% | 1.21% | +1258.4% |
CHD | Buy | CHURCH & DWIGHT INC | $5,116,000 | +109.8% | 98,606 | +101.6% | 1.15% | +191.4% |
COO | New | COOPER COS INC | $4,560,000 | – | 19,044 | +100.0% | 1.03% | – |
CA | New | CA INC | $4,521,000 | – | 131,164 | +100.0% | 1.02% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,363,000 | – | 121,800 | +100.0% | 0.98% | – |
SPLS | Buy | STAPLES INC | $4,179,000 | +3114.6% | 415,001 | +2691.0% | 0.94% | +4390.5% |
AZO | Buy | AUTOZONE INC | $3,974,000 | +271.7% | 6,967 | +371.1% | 0.90% | +418.5% |
DLTR | Buy | DOLLAR TREE INC | $3,816,000 | +661.7% | 54,582 | +754.8% | 0.86% | +963.0% |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,758,000 | – | 17,182 | +100.0% | 0.85% | – |
CTAS | Sell | CINTAS CORP | $3,726,000 | -12.2% | 29,562 | -11.9% | 0.84% | +22.2% |
POT | Buy | POTASH CORP SASK INC | $3,720,000 | +125.0% | 228,216 | +135.8% | 0.84% | +213.1% |
SJM | Sell | SMUCKER J M CO | $3,689,000 | -50.2% | 31,174 | -44.8% | 0.83% | -30.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,334,000 | -88.4% | 19,685 | -88.6% | 0.75% | -83.9% |
HAS | Sell | HASBRO INC | $3,211,000 | -6.0% | 28,799 | -15.9% | 0.72% | +30.9% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $3,109,000 | – | 47,172 | +100.0% | 0.70% | – |
DOX | New | AMDOCS LTD | $3,025,000 | – | 46,942 | +100.0% | 0.68% | – |
DGX | New | QUEST DIAGNOSTICS INC | $3,022,000 | – | 27,183 | +100.0% | 0.68% | – |
FL | Sell | FOOT LOCKER INC | $3,000,000 | -63.7% | 60,871 | -44.9% | 0.68% | -49.4% |
LUMN | Buy | CENTURYLINK INC | $2,975,000 | +615.1% | 124,584 | +605.1% | 0.67% | +901.5% |
ADSK | New | AUTODESK INC | $2,958,000 | – | 29,338 | +100.0% | 0.67% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $2,847,000 | – | 28,650 | +100.0% | 0.64% | – |
TRMB | Buy | TRIMBLE INC | $2,738,000 | +37.1% | 76,764 | +23.1% | 0.62% | +90.7% |
MAT | New | MATTEL INC | $2,710,000 | – | 125,858 | +100.0% | 0.61% | – |
PPG | Buy | PPG INDS INC | $2,670,000 | +8.9% | 24,283 | +4.1% | 0.60% | +51.5% |
CPRT | New | COPART INC | $2,652,000 | – | 83,432 | +100.0% | 0.60% | – |
CL | Buy | COLGATE PALMOLIVE CO | $2,579,000 | +965.7% | 34,791 | +954.3% | 0.58% | +1392.3% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,516,000 | – | 26,616 | +100.0% | 0.57% | – |
WAT | New | WATERS CORP | $2,398,000 | – | 13,046 | +100.0% | 0.54% | – |
NWL | Buy | NEWELL BRANDS INC | $2,369,000 | +48.5% | 44,185 | +30.7% | 0.54% | +106.6% |
IEX | Buy | IDEX CORP | $2,341,000 | +54.9% | 20,718 | +28.2% | 0.53% | +115.5% |
FE | New | FIRSTENERGY CORP | $2,323,000 | – | 79,660 | +100.0% | 0.52% | – |
BLK | Buy | BLACKROCK INC | $2,227,000 | +17.4% | 5,273 | +6.6% | 0.50% | +63.3% |
RE | Sell | EVEREST RE GROUP LTD | $2,220,000 | -20.4% | 8,721 | -26.9% | 0.50% | +10.8% |
GIS | Buy | GENERAL MLS INC | $2,203,000 | +571.6% | 39,771 | +614.7% | 0.50% | +837.7% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,178,000 | – | 50,512 | +100.0% | 0.49% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,055,000 | – | 34,326 | +100.0% | 0.46% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,044,000 | +469.4% | 31,054 | +437.7% | 0.46% | +694.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,917,000 | +124.2% | 70,977 | +147.3% | 0.43% | +211.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,894,000 | -49.7% | 10,857 | -55.7% | 0.43% | -30.0% |
DDR | Buy | DDR CORP | $1,870,000 | +99.1% | 206,143 | +175.2% | 0.42% | +177.6% |
NOK | Buy | NOKIA CORPsponsored adr | $1,864,000 | +902.2% | 302,612 | +782.3% | 0.42% | +1303.3% |
NVDA | Buy | NVIDIA CORP | $1,865,000 | +201.3% | 12,900 | +127.1% | 0.42% | +321.0% |
PKI | New | PERKINELMER INC | $1,825,000 | – | 26,777 | +100.0% | 0.41% | – |
PVH | Sell | PVH CORP | $1,760,000 | -63.8% | 15,373 | -67.3% | 0.40% | -49.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,731,000 | -3.9% | 31,824 | -2.4% | 0.39% | +33.9% |
COP | Buy | CONOCOPHILLIPS | $1,710,000 | +8.9% | 38,897 | +23.5% | 0.39% | +51.4% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,695,000 | -20.7% | 28,586 | -23.5% | 0.38% | +10.1% |
TGT | New | TARGET CORP | $1,578,000 | – | 30,177 | +100.0% | 0.36% | – |
EA | Buy | ELECTRONIC ARTS INC | $1,503,000 | +73.2% | 14,219 | +46.7% | 0.34% | +140.4% |
PNRA | New | PANERA BREAD COcl a | $1,483,000 | – | 4,714 | +100.0% | 0.34% | – |
AMAT | New | APPLIED MATLS INC | $1,452,000 | – | 35,159 | +100.0% | 0.33% | – |
MTB | New | M & T BK CORP | $1,443,000 | – | 8,912 | +100.0% | 0.33% | – |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,426,000 | +221.9% | 146,683 | +256.6% | 0.32% | +347.2% |
IR | New | INGERSOLL-RAND PLC | $1,399,000 | – | 15,304 | +100.0% | 0.32% | – |
EGN | New | ENERGEN CORP | $1,393,000 | – | 28,213 | +100.0% | 0.31% | – |
CELG | Sell | CELGENE CORP | $1,375,000 | -24.7% | 10,586 | -27.9% | 0.31% | +4.7% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $1,366,000 | +57.2% | 352,902 | +170.0% | 0.31% | +118.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,332,000 | -49.2% | 48,035 | -54.4% | 0.30% | -29.2% |
STM | New | STMICROELECTRONICS N Vny registry | $1,331,000 | – | 92,531 | +100.0% | 0.30% | – |
PCAR | Sell | PACCAR INC | $1,301,000 | -21.3% | 19,693 | -19.9% | 0.29% | +9.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,240,000 | -27.1% | 13,655 | -29.6% | 0.28% | +1.4% |
ADI | Sell | ANALOG DEVICES INC | $1,232,000 | -51.3% | 15,830 | -48.8% | 0.28% | -32.4% |
HES | Sell | HESS CORP | $1,211,000 | -29.4% | 27,611 | -22.4% | 0.27% | -1.8% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,203,000 | – | 29,583 | +100.0% | 0.27% | – |
NBL | Sell | NOBLE ENERGY INC | $1,196,000 | -41.1% | 42,257 | -28.5% | 0.27% | -17.9% |
K | Sell | KELLOGG CO | $1,176,000 | -50.1% | 16,926 | -47.8% | 0.26% | -30.6% |
RAD | Sell | RITE AID CORP | $1,135,000 | -79.0% | 384,654 | -69.8% | 0.26% | -70.8% |
CSX | Sell | CSX CORP | $1,130,000 | -70.1% | 20,706 | -74.5% | 0.26% | -58.3% |
VIAB | New | VIACOM INC NEWcl b | $1,131,000 | – | 33,700 | +100.0% | 0.26% | – |
GILD | New | GILEAD SCIENCES INC | $1,130,000 | – | 15,971 | +100.0% | 0.26% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,106,000 | -68.2% | 10,126 | -71.5% | 0.25% | -55.8% |
CB | Sell | CHUBB LIMITED | $1,101,000 | -2.2% | 7,575 | -8.3% | 0.25% | +35.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,091,000 | +68.9% | 13,997 | +60.0% | 0.25% | +134.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,086,000 | -59.4% | 12,895 | -61.9% | 0.24% | -43.5% |
HON | Sell | HONEYWELL INTL INC | $1,056,000 | -76.5% | 7,926 | -78.0% | 0.24% | -67.4% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $1,013,000 | – | 11,322 | +100.0% | 0.23% | – |
SONY | Buy | SONY CORPsponsored adr | $1,012,000 | +32.1% | 26,500 | +16.7% | 0.23% | +83.9% |
JLL | New | JONES LANG LASALLE INC | $982,000 | – | 7,853 | +100.0% | 0.22% | – |
EMR | Sell | EMERSON ELEC CO | $982,000 | -20.6% | 16,472 | -20.3% | 0.22% | +10.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $982,000 | -13.3% | 2,000 | -31.6% | 0.22% | +20.7% |
MRO | Buy | MARATHON OIL CORP | $978,000 | +226.0% | 82,570 | +334.7% | 0.22% | +351.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $975,000 | +5.5% | 44,499 | +8.4% | 0.22% | +46.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $965,000 | +19.9% | 23,321 | +33.4% | 0.22% | +66.4% |
PX | Sell | PRAXAIR INC | $967,000 | +9.4% | 7,293 | -2.1% | 0.22% | +52.4% |
GLW | Buy | CORNING INC | $961,000 | +34.6% | 31,977 | +20.9% | 0.22% | +87.1% |
NEM | New | NEWMONT MINING CORP | $947,000 | – | 29,231 | +100.0% | 0.21% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $933,000 | -84.6% | 5,759 | -85.2% | 0.21% | -78.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $936,000 | -50.1% | 7,695 | -54.0% | 0.21% | -30.6% |
CI | Buy | CIGNA CORPORATION | $925,000 | +58.7% | 5,524 | +38.8% | 0.21% | +120.0% |
CMI | Sell | CUMMINS INC | $912,000 | -5.0% | 5,623 | -11.4% | 0.21% | +32.1% |
DVN | New | DEVON ENERGY CORP NEW | $887,000 | – | 27,752 | +100.0% | 0.20% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $877,000 | – | 9,593 | +100.0% | 0.20% | – |
ING | Buy | ING GROEP N Vsponsored adr | $873,000 | +44.3% | 50,176 | +25.1% | 0.20% | +101.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $874,000 | +120.7% | 3,925 | +116.4% | 0.20% | +207.8% |
SUI | New | SUN CMNTYS INC | $860,000 | – | 9,804 | +100.0% | 0.19% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $835,000 | – | 20,522 | +100.0% | 0.19% | – |
SRCL | Sell | STERICYCLE INC | $828,000 | -82.4% | 10,853 | -80.9% | 0.19% | -75.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $816,000 | – | 8,148 | +100.0% | 0.18% | – |
UDR | Buy | UDR INC | $814,000 | +10.4% | 20,889 | +2.7% | 0.18% | +53.3% |
L | Sell | LOEWS CORP | $807,000 | -68.0% | 17,233 | -68.0% | 0.18% | -55.5% |
NTAP | Sell | NETAPP INC | $792,000 | -49.6% | 19,785 | -47.3% | 0.18% | -29.8% |
XRX | New | XEROX CORP | $795,000 | – | 27,686 | +100.0% | 0.18% | – |
FCEA | Sell | FOREST CITY RLTY TR INC | $783,000 | -51.8% | 32,380 | -56.6% | 0.18% | -32.7% |
IVZ | Buy | INVESCO LTD | $775,000 | +73.8% | 22,037 | +51.4% | 0.18% | +143.1% |
MAR | New | MARRIOTT INTL INC NEWcl a | $764,000 | – | 7,618 | +100.0% | 0.17% | – |
DOW | New | DOW CHEM CO | $763,000 | – | 12,100 | +100.0% | 0.17% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $758,000 | -84.3% | 8,381 | -85.5% | 0.17% | -78.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $756,000 | -32.5% | 4,561 | -33.2% | 0.17% | -6.0% |
USB | New | US BANCORP DEL | $747,000 | – | 14,380 | +100.0% | 0.17% | – |
MRK | Sell | MERCK & CO INC | $739,000 | -60.1% | 11,534 | -60.4% | 0.17% | -44.3% |
TOL | Sell | TOLL BROTHERS INC | $735,000 | -81.4% | 18,611 | -83.0% | 0.17% | -74.1% |
SLB | Sell | SCHLUMBERGER LTD | $713,000 | -47.7% | 10,823 | -38.0% | 0.16% | -27.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $705,000 | +98.0% | 25,294 | +97.7% | 0.16% | +174.1% |
YUM | Sell | YUM BRANDS INC | $706,000 | -7.0% | 9,568 | -19.4% | 0.16% | +29.3% |
KGC | Buy | KINROSS GOLD CORP | $701,000 | +31.3% | 172,293 | +13.2% | 0.16% | +81.6% |
LRCX | New | LAM RESEARCH CORP | $693,000 | – | 4,900 | +100.0% | 0.16% | – |
BRO | Sell | BROWN & BROWN INC | $688,000 | -26.4% | 15,966 | -28.8% | 0.16% | +2.0% |
PHM | Sell | PULTE GROUP INC | $688,000 | -42.7% | 28,039 | -45.0% | 0.16% | -20.5% |
SLG | Sell | SL GREEN RLTY CORP | $672,000 | -45.1% | 6,356 | -44.7% | 0.15% | -23.6% |
MSFT | Sell | MICROSOFT CORP | $675,000 | -11.4% | 9,795 | -15.4% | 0.15% | +22.6% |
WFC | Sell | WELLS FARGO CO NEW | $658,000 | -65.2% | 11,873 | -65.0% | 0.15% | -51.8% |
HPQ | Sell | HP INC | $656,000 | -94.8% | 37,530 | -94.7% | 0.15% | -92.8% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $652,000 | – | 15,156 | +100.0% | 0.15% | – |
DCI | Sell | DONALDSON INC | $648,000 | -45.1% | 14,240 | -45.1% | 0.15% | -23.6% |
MAS | New | MASCO CORP | $649,000 | – | 16,983 | +100.0% | 0.15% | – |
LEN | Sell | LENNAR CORPcl a | $640,000 | -39.0% | 12,004 | -41.5% | 0.14% | -15.3% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $633,000 | -65.9% | 4,551 | -64.6% | 0.14% | -52.5% |
CERN | New | CERNER CORP | $627,000 | – | 9,430 | +100.0% | 0.14% | – |
PTC | Sell | PTC INC | $617,000 | -53.0% | 11,187 | -55.3% | 0.14% | -34.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $606,000 | -86.0% | 4,700 | -88.1% | 0.14% | -80.5% |
WPC | New | W P CAREY INC | $598,000 | – | 9,057 | +100.0% | 0.14% | – |
QGEN | Sell | QIAGEN NV | $592,000 | -57.2% | 17,667 | -63.0% | 0.13% | -40.2% |
RF | New | REGIONS FINL CORP NEW | $591,000 | – | 40,400 | +100.0% | 0.13% | – |
INCY | Sell | INCYTE CORP | $585,000 | -52.6% | 4,650 | -49.6% | 0.13% | -34.0% |
ETN | Buy | EATON CORP PLC | $576,000 | +84.0% | 7,407 | +75.5% | 0.13% | +154.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $566,000 | -91.1% | 5,899 | -92.1% | 0.13% | -87.6% |
CAT | New | CATERPILLAR INC DEL | $568,000 | – | 5,289 | +100.0% | 0.13% | – |
EMN | New | EASTMAN CHEM CO | $564,000 | – | 6,711 | +100.0% | 0.13% | – |
SCI | Sell | SERVICE CORP INTL | $553,000 | -73.0% | 16,521 | -75.1% | 0.12% | -62.3% |
NFX | New | NEWFIELD EXPL CO | $553,000 | – | 19,417 | +100.0% | 0.12% | – |
MDT | New | MEDTRONIC PLC | $545,000 | – | 6,138 | +100.0% | 0.12% | – |
VMC | Buy | VULCAN MATLS CO | $536,000 | +78.7% | 4,228 | +69.6% | 0.12% | +146.9% |
MU | Sell | MICRON TECHNOLOGY INC | $537,000 | -82.0% | 18,000 | -82.5% | 0.12% | -74.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $523,000 | -65.1% | 2,038 | -67.7% | 0.12% | -51.4% |
AEE | New | AMEREN CORP | $518,000 | – | 9,472 | +100.0% | 0.12% | – |
LOW | Sell | LOWES COS INC | $510,000 | -98.0% | 6,575 | -97.9% | 0.12% | -97.2% |
BBT | New | BB&T CORP | $504,000 | – | 11,104 | +100.0% | 0.11% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $499,000 | -64.8% | 4,083 | -67.7% | 0.11% | -50.9% |
GOLD | Sell | BARRICK GOLD CORP | $497,000 | -54.4% | 31,261 | -45.5% | 0.11% | -36.7% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $490,000 | -47.7% | 11,417 | -50.3% | 0.11% | -27.0% |
DHI | Sell | D R HORTON INC | $489,000 | -42.7% | 14,134 | -44.9% | 0.11% | -20.3% |
ESS | Buy | ESSEX PPTY TR INC | $489,000 | +24.1% | 1,900 | +11.8% | 0.11% | +71.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $485,000 | -57.5% | 4,044 | -59.0% | 0.11% | -41.1% |
RPM | New | RPM INTL INC | $477,000 | – | 8,742 | +100.0% | 0.11% | – |
ACGL | New | ARCH CAP GROUP LTDord | $476,000 | – | 5,099 | +100.0% | 0.11% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $464,000 | -78.5% | 2,505 | -80.9% | 0.10% | -69.9% |
DD | New | DU PONT E I DE NEMOURS & CO | $459,000 | – | 5,689 | +100.0% | 0.10% | – |
XOM | Buy | EXXON MOBIL CORP | $457,000 | +18.7% | 5,658 | +20.4% | 0.10% | +66.1% |
AA | Buy | ALCOA CORP | $456,000 | +100.0% | 13,968 | +110.8% | 0.10% | +178.4% |
TWX | Sell | TIME WARNER INC | $451,000 | -83.7% | 4,491 | -84.1% | 0.10% | -77.2% |
PNR | Sell | PENTAIR PLC | $452,000 | -43.1% | 6,791 | -46.4% | 0.10% | -20.9% |
EFX | Sell | EQUIFAX INC | $446,000 | -88.8% | 3,248 | -88.8% | 0.10% | -84.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $445,000 | – | 89,599 | +100.0% | 0.10% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $436,000 | – | 5,031 | +100.0% | 0.10% | – |
MS | Sell | MORGAN STANLEY | $428,000 | -37.7% | 9,597 | -40.1% | 0.10% | -12.6% |
NEU | New | NEWMARKET CORP | $431,000 | – | 936 | +100.0% | 0.10% | – |
PAYX | Sell | PAYCHEX INC | $427,000 | -86.1% | 7,505 | -85.6% | 0.10% | -80.7% |
AOS | Sell | SMITH A O | $410,000 | -60.6% | 7,270 | -64.2% | 0.09% | -45.0% |
BEN | Sell | FRANKLIN RES INC | $395,000 | -62.9% | 8,819 | -65.1% | 0.09% | -48.6% |
SWK | New | STANLEY BLACK & DECKER INC | $392,000 | – | 2,785 | +100.0% | 0.09% | – |
AAPL | Sell | APPLE INC | $389,000 | -79.3% | 2,700 | -79.3% | 0.09% | -71.1% |
TSCO | New | TRACTOR SUPPLY CO | $392,000 | – | 7,239 | +100.0% | 0.09% | – |
BIIB | New | BIOGEN INC | $380,000 | – | 1,399 | +100.0% | 0.09% | – |
GG | New | GOLDCORP INC NEW | $376,000 | – | 29,141 | +100.0% | 0.08% | – |
PKX | New | POSCOsponsored adr | $371,000 | – | 5,922 | +100.0% | 0.08% | – |
PCLN | Sell | PRICELINE GRP INC | $374,000 | -97.1% | 200 | -97.2% | 0.08% | -95.9% |
SO | New | SOUTHERN CO | $366,000 | – | 7,643 | +100.0% | 0.08% | – |
BOKF | New | BOK FINL CORP | $358,000 | – | 4,260 | +100.0% | 0.08% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $349,000 | -68.7% | 5,610 | -72.9% | 0.08% | -56.4% |
RSG | Sell | REPUBLIC SVCS INC | $349,000 | -82.1% | 5,478 | -82.3% | 0.08% | -75.0% |
MUR | New | MURPHY OIL CORP | $344,000 | – | 13,420 | +100.0% | 0.08% | – |
FLEX | Sell | FLEX LTDord | $346,000 | -73.3% | 21,238 | -72.4% | 0.08% | -62.9% |
LLL | Sell | L3 TECHNOLOGIES INC | $341,000 | -64.0% | 2,042 | -64.4% | 0.08% | -50.0% |
PXD | Sell | PIONEER NAT RES CO | $339,000 | -56.7% | 2,124 | -49.5% | 0.08% | -40.2% |
STLD | New | STEEL DYNAMICS INC | $336,000 | – | 9,393 | +100.0% | 0.08% | – |
AMT | New | AMERICAN TOWER CORP NEW | $339,000 | – | 2,561 | +100.0% | 0.08% | – |
MYL | Sell | MYLAN N V | $317,000 | -97.2% | 8,164 | -97.2% | 0.07% | -96.1% |
SWN | New | SOUTHWESTERN ENERGY CO | $308,000 | – | 50,715 | +100.0% | 0.07% | – |
CCK | New | CROWN HOLDINGS INC | $307,000 | – | 5,147 | +100.0% | 0.07% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $307,000 | -85.4% | 3,200 | -85.1% | 0.07% | -79.7% |
CSGP | New | COSTAR GROUP INC | $295,000 | – | 1,120 | +100.0% | 0.07% | – |
APC | Sell | ANADARKO PETE CORP | $299,000 | -83.4% | 6,590 | -77.3% | 0.07% | -77.1% |
HP | Buy | HELMERICH & PAYNE INC | $291,000 | -8.2% | 5,355 | +12.3% | 0.07% | +29.4% |
BAC | New | BANK AMER CORP | $294,000 | – | 12,100 | +100.0% | 0.07% | – |
KEY | New | KEYCORP NEW | $280,000 | – | 14,965 | +100.0% | 0.06% | – |
TMK | New | TORCHMARK CORP | $275,000 | – | 3,599 | +100.0% | 0.06% | – |
IP | New | INTL PAPER CO | $266,000 | – | 4,700 | +100.0% | 0.06% | – |
SON | New | SONOCO PRODS CO | $257,000 | – | 4,994 | +100.0% | 0.06% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $256,000 | -41.6% | 3,793 | -42.5% | 0.06% | -18.3% |
BHI | Sell | BAKER HUGHES INC | $251,000 | -70.7% | 4,600 | -67.9% | 0.06% | -59.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $242,000 | -8.3% | 4,599 | -16.3% | 0.06% | +27.9% |
F | New | FORD MTR CO DEL | $242,000 | – | 21,591 | +100.0% | 0.06% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $244,000 | -89.7% | 1,391 | -90.9% | 0.06% | -85.7% |
ALK | Sell | ALASKA AIR GROUP INC | $239,000 | -71.2% | 2,660 | -70.4% | 0.05% | -60.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $238,000 | – | 19,817 | +100.0% | 0.05% | – |
AES | New | AES CORP | $238,000 | – | 21,439 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $234,000 | – | 2,641 | +100.0% | 0.05% | – |
COG | Sell | CABOT OIL & GAS CORP | $236,000 | -73.4% | 9,423 | -74.6% | 0.05% | -63.2% |
XL | New | XL GROUP LTD | $227,000 | – | 5,178 | +100.0% | 0.05% | – |
EXC | New | EXELON CORP | $224,000 | – | 6,200 | +100.0% | 0.05% | – |
C | Sell | CITIGROUP INC | $222,000 | -12.3% | 3,320 | -21.4% | 0.05% | +22.0% |
SKM | Sell | SK TELECOM LTDsponsored adr | $211,000 | -50.0% | 8,239 | -50.8% | 0.05% | -29.4% |
AVB | New | AVALONBAY CMNTYS INC | $207,000 | – | 1,078 | +100.0% | 0.05% | – |
AVY | Sell | AVERY DENNISON CORP | $200,000 | -95.1% | 2,266 | -95.5% | 0.04% | -93.2% |
SIRI | Sell | SIRIUS XM HLDGS INC | $116,000 | -91.0% | 21,232 | -91.5% | 0.03% | -87.6% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $89,000 | -98.2% | 77,058 | -96.6% | 0.02% | -97.5% |
SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -35,735 | -100.0% | -0.02% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -42,237 | -100.0% | -0.03% | – |
HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -81,416 | -100.0% | -0.03% | – |
ESV | Exit | ENSCO PLC | $0 | – | -23,035 | -100.0% | -0.03% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -6,253 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -5,768 | -100.0% | -0.04% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -33,813 | -100.0% | -0.04% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -25,338 | -100.0% | -0.04% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,307 | -100.0% | -0.04% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,125 | -100.0% | -0.04% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,856 | -100.0% | -0.04% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -9,238 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,094 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,957 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,343 | -100.0% | -0.06% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,562 | -100.0% | -0.06% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -2,900 | -100.0% | -0.06% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,869 | -100.0% | -0.06% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,887 | -100.0% | -0.08% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -6,612 | -100.0% | -0.08% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,145 | -100.0% | -0.08% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -13,310 | -100.0% | -0.08% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -7,324 | -100.0% | -0.08% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,933 | -100.0% | -0.08% | – |
APA | Exit | APACHE CORP | $0 | – | -9,857 | -100.0% | -0.08% | – |
KMX | Exit | CARMAX INC | $0 | – | -8,624 | -100.0% | -0.08% | – |
AGCO | Exit | AGCO CORP | $0 | – | -8,579 | -100.0% | -0.08% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -25,247 | -100.0% | -0.09% | – |
RES | Exit | RPC INC | $0 | – | -30,771 | -100.0% | -0.09% | – |
AN | Exit | AUTONATION INC | $0 | – | -13,727 | -100.0% | -0.09% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,769 | -100.0% | -0.09% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,677 | -100.0% | -0.10% | – |
SYK | Exit | STRYKER CORP | $0 | – | -4,739 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -3,275 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,890 | -100.0% | -0.11% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -173,441 | -100.0% | -0.11% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,347 | -100.0% | -0.11% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -40,777 | -100.0% | -0.11% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,846 | -100.0% | -0.12% | – |
UN | Exit | UNILEVER N V | $0 | – | -15,659 | -100.0% | -0.13% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,154 | -100.0% | -0.13% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -185,384 | -100.0% | -0.13% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,478 | -100.0% | -0.14% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,775 | -100.0% | -0.14% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -8,354 | -100.0% | -0.14% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -340,241 | -100.0% | -0.14% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,467 | -100.0% | -0.14% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,615 | -100.0% | -0.14% | – |
TGNA | Exit | TEGNA INC | $0 | – | -34,818 | -100.0% | -0.14% | – |
NVR | Exit | NVR INC | $0 | – | -451 | -100.0% | -0.15% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,043 | -100.0% | -0.16% | – |
TTC | Exit | TORO CO | $0 | – | -15,536 | -100.0% | -0.16% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -41,569 | -100.0% | -0.17% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,303 | -100.0% | -0.17% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -12,414 | -100.0% | -0.17% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,231 | -100.0% | -0.18% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -19,901 | -100.0% | -0.19% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -23,258 | -100.0% | -0.19% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -24,835 | -100.0% | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29,414 | -100.0% | -0.20% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -17,478 | -100.0% | -0.20% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -72,187 | -100.0% | -0.20% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -16,183 | -100.0% | -0.21% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -20,052 | -100.0% | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -90,704 | -100.0% | -0.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,743 | -100.0% | -0.22% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,122 | -100.0% | -0.22% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,175 | -100.0% | -0.22% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,197 | -100.0% | -0.23% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -118,176 | -100.0% | -0.24% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,255 | -100.0% | -0.24% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -136,975 | -100.0% | -0.24% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,471 | -100.0% | -0.25% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,369 | -100.0% | -0.25% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -17,946 | -100.0% | -0.25% | – |
DVA | Exit | DAVITA INC | $0 | – | -22,812 | -100.0% | -0.25% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -22,664 | -100.0% | -0.26% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,668 | -100.0% | -0.26% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,691 | -100.0% | -0.27% | – |
NUE | Exit | NUCOR CORP | $0 | – | -29,224 | -100.0% | -0.28% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -14,716 | -100.0% | -0.29% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -14,764 | -100.0% | -0.30% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -12,421 | -100.0% | -0.31% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -11,303 | -100.0% | -0.31% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -16,039 | -100.0% | -0.31% | – |
SYY | Exit | SYSCO CORP | $0 | – | -40,771 | -100.0% | -0.34% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,332 | -100.0% | -0.34% | – |
ECL | Exit | ECOLAB INC | $0 | – | -17,343 | -100.0% | -0.35% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -86,960 | -100.0% | -0.37% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,500 | -100.0% | -0.38% | – |
XRX | Exit | XEROX CORP | $0 | – | -333,489 | -100.0% | -0.40% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,380 | -100.0% | -0.42% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -41,418 | -100.0% | -0.43% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -25,934 | -100.0% | -0.47% | – |
FAST | Exit | FASTENAL CO | $0 | – | -56,044 | -100.0% | -0.47% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -126,857 | -100.0% | -0.48% | – |
HSY | Exit | HERSHEY CO | $0 | – | -29,601 | -100.0% | -0.52% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -74,363 | -100.0% | -0.54% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -58,928 | -100.0% | -0.58% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -21,239 | -100.0% | -0.58% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,016 | -100.0% | -0.59% | – |
TXT | Exit | TEXTRON INC | $0 | – | -78,149 | -100.0% | -0.60% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,160 | -100.0% | -0.61% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -60,005 | -100.0% | -0.61% | – |
RMD | Exit | RESMED INC | $0 | – | -54,021 | -100.0% | -0.63% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -636,521 | -100.0% | -0.64% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -17,546 | -100.0% | -0.65% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -64,091 | -100.0% | -0.67% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -137,325 | -100.0% | -0.70% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -25,843 | -100.0% | -0.80% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,194 | -100.0% | -0.84% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -41,073 | -100.0% | -0.88% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -44,616 | -100.0% | -0.98% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,571 | -100.0% | -0.98% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -70,421 | -100.0% | -0.98% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -85,616 | -100.0% | -1.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72,264 | -100.0% | -1.05% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -52,863 | -100.0% | -1.13% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -88,460 | -100.0% | -1.20% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -70,916 | -100.0% | -1.22% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -59,793 | -100.0% | -1.50% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -113,484 | -100.0% | -2.40% | – |
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 2017-08-14
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.