13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 117 holding rows worth $74,402,000.
- Accession
- 0001454946-18-000015
- Filer
- CIK 1454946
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 117 entries on the cover page, a total value of $74,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,402,000 with VALUE read as thousands by filing date, 13F file number 028-13392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHayek Camille028-11117
- included managerDynamic Capital Management LLC028-11116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 27,203 | $4,429,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 117,243 | $3,983,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,664 | $3,468,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,169 | $3,083,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,528 | $2,983,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 112,820 | $2,831,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,795 | $2,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 140,069 | $2,101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,113 | $1,676,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,002 | $1,479,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,353 | $1,370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,770 | $1,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,873 | $1,317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,692 | $1,272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,942 | $1,203,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,340 | $1,065,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,924 | $1,055,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,918 | $1,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,565 | $979,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,275 | $967,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,730 | $905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,191 | $826,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,061 | $771,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,638 | $737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,108 | $708,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,971 | $684,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,410 | $640,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,964 | $589,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,468 | $581,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,649 | $574,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,967 | $572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,496 | $541,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,294 | $536,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,500 | $509,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,342 | $507,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,731 | $492,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,532 | $491,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,770 | $487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,150 | $468,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,739 | $461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,197 | $458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,237 | $451,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,652 | $436,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,698 | $434,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,985 | $417,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,221 | $417,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,955 | $415,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,903 | $407,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,531 | $401,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,821 | $400,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,605 | $399,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,686 | $396,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,601 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,120 | $355,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,601 | $352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 983 | $351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $347,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,109 | $344,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,279 | $343,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,842 | $338,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,637 | $337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $315,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,412 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,550 | $311,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,944 | $311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,800 | $311,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,602 | $308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,265 | $306,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,938 | $304,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,843 | $301,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,266 | $299,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,975 | $296,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,731 | $294,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,367 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,770 | $288,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,394 | $285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,369 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $278,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,314 | $276,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,610 | $274,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,115 | $272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,628 | $269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 640 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $259,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,298 | $259,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,226 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,531 | $254,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $252,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,512 | $252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,200 | $249,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,375 | $249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,792 | $248,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,464 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,530 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,045 | $229,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,246 | $229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,855 | $226,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,001 | $221,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,561 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 739 | $219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,786 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,100 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,500 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,561 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,294 | $206,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,860 | $204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,220 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,736 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,209 | $82,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 55,509 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454946-18-000015 | this filing | 2018-11-14 | acceptance time not in the bulk data set |