Dynamic Capital Management Ltd
Follow13F filer, CIK 1454946, NEW YORK, NY
Dynamic Capital Management Ltd reported $40,244,000 across 83 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 32.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-18-000006
- Period
- 2018-03-31
- Reported value
- $40.2M
- Holdings
- 83
- Top 10 weight
- 32.88%
- New
- 48
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PVHadded | +12,598 | $1.91M |
| XRAYnew | +28,511 | $1.43M |
| GISnew | +22,879 | $1.03M |
| RNRadded | +6,655 | $922K |
| STZnew | +4,040 | $921K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -104,836 | -$13.1M |
| PCGexited | -256,330 | -$11.5M |
| AKAMreduced | -134,799 | -$9.56M |
| DRIexited | -83,387 | -$8.01M |
| VODexited | -239,520 | -$7.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 83 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 104,836 | $13.1M | shares |
| PCGPG&E CORP | 256,330 | $11.5M | shares |
| DRIDARDEN RESTAURANTS INC | 83,387 | $8.01M | shares |
| VODVODAFONE GROUP PLC | 239,520 | $7.64M | shares |
| EIXEDISON INTL | 108,719 | $6.88M | shares |
| MSFTMICROSOFT CORP | 63,491 | $5.43M | shares |
| PPLPPL CORP | 166,469 | $5.15M | shares |
| NTAPNETAPP INC | 91,890 | $5.08M | shares |
| ANSYS INCANSYS INC | 32,714 | $4.83M | shares |
| EXPDEXPEDITORS INTL WASH INC | 69,672 | $4.51M | shares |
| CERNER CORPCERNER CORP | 59,471 | $4.01M | shares |
| RGAREINSURANCE GROUP AMER INC | 24,792 | $3.87M | shares |
| ROSTROSS STORES INC | 47,052 | $3.78M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 54,593 | $3.6M | shares |
| LLOEWS CORP | 69,648 | $3.48M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 24,640 | $3.14M | shares |
| SCISERVICE CORP INTL | 84,013 | $3.13M | shares |
| SONYSONY GROUP CORP | 66,996 | $3.01M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 28,979 | $2.86M | shares |
| MFCMANULIFE FINL CORP | 134,120 | $2.8M | shares |
| ALLERGAN PLCALLERGAN PLC | 16,550 | $2.71M | shares |
| YUMYUM BRANDS INC | 32,203 | $2.63M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 19,007 | $2.52M | shares |
| SOSOUTHERN CO | 51,136 | $2.46M | shares |
| LAMRLAMAR ADVERTISING CO | 33,078 | $2.46M | shares |
| CSLCARLISLE COS INC | 21,101 | $2.4M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26,291 | $2.34M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,440 | $2.28M | shares |
| WMTWALMART INC | 22,704 | $2.24M | shares |
| CPRTCOPART INC | 51,787 | $2.24M | shares |
| LUVSOUTHWEST AIRLS CO | 31,435 | $2.06M | shares |
| ROPROPER TECHNOLOGIES INC | 7,305 | $1.89M | shares |
| PRGOPERRIGO CO PLC | 21,416 | $1.87M | shares |
| NSCNORFOLK SOUTHN CORP | 12,860 | $1.86M | shares |
| ELLAUDER ESTEE COS INC | 14,643 | $1.86M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,918 | $1.85M | shares |
| LIILENNOX INTL INC | 8,817 | $1.84M | shares |
| ASHASHLAND INC | 25,673 | $1.83M | shares |
| CSCOCISCO SYS INC | 45,557 | $1.75M | shares |
| HUBBHUBBELL INC | 12,845 | $1.74M | shares |
| SNPSSYNOPSYS INC | 19,551 | $1.67M | shares |
| DGXQUEST DIAGNOSTICS INC | 16,135 | $1.59M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 13,070 | $1.53M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,862 | $1.41M | shares |
| OGEOGE ENERGY CORP | 42,144 | $1.39M | shares |
| REGREGENCY CTRS CORP | 19,787 | $1.37M | shares |
| ECLECOLAB INC | 9,649 | $1.29M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,669 | $1.25M | shares |
| JPMJPMORGAN CHASE & CO | 11,663 | $1.25M | shares |
| CTASCINTAS CORP | 7,906 | $1.23M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 11,735 | $1.22M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 92,930 | $1.21M | shares |
| FEFIRSTENERGY CORP | 38,644 | $1.18M | shares |
| JNJJOHNSON & JOHNSON | 8,374 | $1.17M | shares |
| INGING GROEP N.V. | 62,900 | $1.16M | shares |
| ALLALLSTATE CORP | 10,719 | $1.12M | shares |
| ALVAUTOLIV INC | 8,794 | $1.12M | shares |
| TYLTYLER TECHNOLOGIES INC | 6,267 | $1.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,314 | $1.1M | shares |
| CBCHUBB LIMITED | 7,441 | $1.09M | shares |
| BACBANK OF AMER CORP | 36,700 | $1.08M | shares |
| MDTMEDTRONIC PLC | 13,380 | $1.08M | shares |
| BALLBALL CORP | 27,857 | $1.05M | shares |
| MARMARRIOTT INTL INC NEW | 7,752 | $1.05M | shares |
| FASTFASTENAL CO | 19,119 | $1.05M | shares |
| CA INC COMCA INC COM | 30,970 | $1.03M | shares |
| IEXIDEX CORP | 7,806 | $1.03M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,159 | $1.01M | shares |
| SYKSTRYKER CORPORATION | 6,387 | $989K | shares |
| NDSNNORDSON CORP | 6,712 | $983K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,583 | $947K | shares |
| USBUS BANCORP | 17,303 | $927K | shares |
| PFEPFIZER INC | 25,227 | $914K | shares |
| FITBFIFTH THIRD BANCORP | 29,669 | $900K | shares |
| CCITIGROUP INC | 11,909 | $886K | shares |
| CCKCROWN HLDGS INC | 15,171 | $853K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 13,119 | $847K | shares |
| ANAUTONATION INC | 16,385 | $841K | shares |
| HRBBLOCK H & R INC | 31,613 | $829K | shares |
| MSMORGAN STANLEY | 15,415 | $809K | shares |
| PKXPOSCO HOLDINGS INC | 9,990 | $781K | shares |
| TRVTRAVELERS COMPANIES INC | 5,733 | $778K | shares |
| TIME WARNER INCTIME WARNER INC | 8,500 | $777K | shares |
| TORCHMARK CORPTORCHMARK CORP | 8,520 | $773K | shares |
| BB & T CORPBB & T CORP | 15,341 | $763K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,081 | $761K | shares |
| MTBM & T BK CORP | 4,442 | $760K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 10,684 | $749K | shares |
| MCDMCDONALDS CORP | 4,301 | $740K | shares |
| PIIPOLARIS INC | 5,965 | $740K | shares |
| WFCWELLS FARGO & CO | 12,038 | $730K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 27,486 | $729K | shares |
| RMDRESMED INC | 8,579 | $727K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 6,606 | $695K | shares |
| NKENIKE INC | 11,000 | $688K | shares |
| AMEAMETEK INC | 9,426 | $683K | shares |
| DISDISNEY WALT CO | 6,334 | $681K | shares |
| TSNTYSON FOODS INC | 8,143 | $660K | shares |
| RFREGIONS FINANCIAL CORP NEW | 38,000 | $657K | shares |
| PPCPILGRIMS PRIDE CORP | 21,022 | $653K | shares |
| DOXAMDOCS LTD | 9,899 | $648K | shares |
| CTRACOTERRA ENERGY INC | 22,351 | $639K | shares |
| GLWCORNING INC | 19,745 | $632K | shares |
| AMZNAMAZON COM INC | 538 | $629K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,353 | $628K | shares |
| BEMIS INCBEMIS INC | 13,007 | $622K | shares |
| FFORD MTR CO | 49,600 | $620K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 3,040 | $617K | shares |
| INTCINTEL CORP | 13,200 | $609K | shares |
| DHRDANAHER CORP DEL | 6,553 | $608K | shares |
| SLBSLB LIMITED | 9,005 | $607K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,949 | $603K | shares |
| PNRPENTAIR PLC | 8,514 | $601K | shares |
| EWBCEAST WEST BANCORP INC | 9,619 | $585K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 30,870 | $577K | shares |
| WRBBERKLEY W R CORP | 8,038 | $576K | shares |
| APHAMPHENOL CORP | 6,455 | $567K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 6,164 | $550K | shares |
| BF-BBROWN FORMAN CORP | 7,993 | $549K | shares |
| MKLMARKEL GROUP INC | 480 | $547K | shares |
| CSGPCOSTAR GROUP INC | 1,841 | $547K | shares |
| COFCAPITAL ONE FINL CORP | 5,314 | $529K | shares |
| WPCWP CAREY INC | 7,668 | $528K | shares |
| ABIOMED INCABIOMED INC | 2,756 | $517K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,322 | $516K | shares |
| HBANHUNTINGTON BANCSHARES INC | 35,300 | $514K | shares |
| CLCOLGATE PALMOLIVE CO | 6,733 | $508K | shares |
| NVRNVR INC | 144 | $505K | shares |
| BNYBANK OF NY MELLON CORP | 9,324 | $502K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 18,826 | $499K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,636 | $490K | shares |
| FISVFISERV INC | 3,715 | $487K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 23,900 | $482K | shares |
| PNWPINNACLE WEST CAP CORP | 5,598 | $477K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,395 | $468K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 69,100 | $462K | shares |
| HOLXHOLOGIC INC | 10,635 | $455K | shares |
| HSTHOST HOTELS & RESORTS INC | 22,457 | $446K | shares |
| BROBROWN & BROWN INC | 8,525 | $439K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 64,927 | $439K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,005 | $433K | shares |
| IDXXIDEXX LABS INC | 2,765 | $432K | shares |
| MACMACERICH CO | 6,512 | $428K | shares |
| MOSMOSAIC CO | 16,318 | $419K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 1,872 | $409K | shares |
| MHKMOHAWK INDS INC | 1,470 | $406K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,607 | $400K | shares |
| NFGNATIONAL FUEL GAS CO | 7,034 | $386K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,100 | $379K | shares |
| CMACOMERICA INC | 4,292 | $373K | shares |
| BENFRANKLIN TEMPLETON INC | 8,555 | $371K | shares |
| HONHONEYWELL INTL INC | 2,384 | $366K | shares |
| UGIUGI CORP NEW | 7,790 | $366K | shares |
| VNOVORNADO RLTY TR | 4,676 | $366K | shares |
| STTSTATE STR CORP | 3,721 | $363K | shares |
| BPBP PLC | 8,357 | $351K | shares |
| CNPCENTERPOINT ENERGY INC | 11,950 | $339K | shares |
| ROKROCKWELL AUTOMATION INC | 1,669 | $328K | shares |
| ORIOLD REP INTL CORP | 14,999 | $321K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,000 | $319K | shares |
| WATWATERS CORP | 1,652 | $319K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,600 | $317K | shares |
| JLLJONES LANG LASALLE INC | 2,043 | $304K | shares |
| PHGKONINKLIJKE PHILIPS N V | 7,900 | $299K | shares |
| TMTOYOTA MOTOR CORP | 2,300 | $292K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 5,680 | $290K | shares |
| PTCPTC INC | 4,723 | $287K | shares |
| COPCONOCOPHILLIPS | 5,200 | $285K | shares |
| KEYKEYCORP | 14,100 | $284K | shares |
| GILDGILEAD SCIENCES INC | 3,895 | $279K | shares |
| BWABORGWARNER INC | 5,258 | $269K | shares |
| STMSTMICROELECTRONICS N V | 12,271 | $268K | shares |
| HOGHARLEY DAVIDSON INC | 5,008 | $255K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 428 | $255K | shares |
| LENLENNAR CORP | 4,019 | $254K | shares |
| MCOMOODYS CORP | 1,709 | $252K | shares |
| KTKT CORP | 16,127 | $252K | shares |
| DEDEERE & CO | 1,600 | $250K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 15,267 | $250K | shares |
| AFLAFLAC INC | 2,820 | $248K | shares |
| AXPAMERICAN EXPRESS CO | 2,454 | $244K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,487 | $236K | shares |
| SAPSAP SE | 2,080 | $234K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 4,400 | $230K | shares |
| DLTRDOLLAR TREE INC | 2,133 | $229K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 4,597 | $228K | shares |
| ETRENTERGY CORP NEW | 2,663 | $217K | shares |
| SONSONOCO PRODS CO | 4,037 | $215K | shares |
| FLEXFLEX LTD | 11,700 | $210K | shares |
| HSBCHSBC HLDGS PLC | 4,046 | $209K | shares |
| BLACKROCK INCBLACKROCK INC | 400 | $205K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454946-18-000006 | base | 2018-05-14 | acceptance time not in the bulk data set |