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Disclosery

Dynamic Capital Management Ltd

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13F filer, CIK 1454946, NEW YORK, NY

Dynamic Capital Management Ltd reported $27,646,000 across 49 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 49.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-19-000006

Period
2019-03-31
Reported value
$27.6M
Holdings
49
Top 10 weight
49.39%
New
43
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRInew+20,180$2.45M
TTCnew+27,889$1.92M
CSGPnew+3,130$1.46M
CSLnew+11,811$1.45M
CELGENE CORPnew+14,171$1.34M

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

SecurityShares changeApprox. value
CAGexited-30,227-$646K
AFGexited-6,716-$608K
TORCHMARK CORPexited-6,064-$452K
STZexited-2,711-$436K
STERICYCLE INCexited-11,733-$430K

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.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001454946-19-000006, largest first. % of portfolio is the value over $27,646,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 83,387 shares; 2018Q1: not reported; 2018Q2: 20,637 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,180 shares 20,180$2.45M8.87%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,891 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,889 shares 27,889$1.92M6.94%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,841 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,130 shares 3,130$1.46M5.28%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,101 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,811 shares 11,811$1.45M5.24%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,900 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,171 shares 14,171$1.34M4.84%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,643 shares; 2018Q1: 16,241 shares; 2018Q2: 1,713 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,200 shares 9,200$1.12M4.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,918 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,404 shares 4,404$1.07M3.86%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,357 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,510 shares 23,510$1.03M3.72%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 24,005 shares 24,005$944K3.41%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,370 shares 12,370$879K3.18%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 256,330 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,601 shares; 2018Q4: not reported; 2019Q1: 44,066 shares 44,066$784K2.84%newTimeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,545 shares 15,545$762K2.76%new
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,574 shares 22,574$714K2.58%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,995 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,170 shares 10,170$710K2.57%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,200 shares 6,200$630K2.28%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,827 shares 1,827$558K2.02%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,306 shares 5,306$553K2%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,469 shares; 2018Q1: 1,400 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,511 shares 2,511$546K1.97%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,096 shares 6,096$495K1.79%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,787 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,686 shares; 2018Q4: not reported; 2019Q1: 7,677 shares 7,677$465K1.68%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,663 shares 4,663$406K1.47%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,023 shares; 2018Q2: 11,829 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,362 shares 7,362$397K1.44%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 574 shares; 2019Q1: 619 shares 619$379K1.37%+45
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,209 shares; 2018Q2: not reported; 2018Q3: 18,903 shares; 2018Q4: 14,962 shares; 2019Q1: 23,828 shares 23,828$374K1.35%+8,866Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,553 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,742 shares 2,742$362K1.31%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,786 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,400 shares 7,400$353K1.28%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,271 shares; 2018Q1: not reported; 2018Q2: 15,301 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,071 shares 22,071$328K1.19%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,721 shares; 2018Q2: 39,018 shares; 2018Q3: not reported; 2018Q4: 4,800 shares; 2019Q1: 6,215 shares 6,215$299K1.08%+1,415Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,440 shares; 2019Q1: 1,627 shares 1,627$297K1.07%-813
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,457 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,719 shares 14,719$278K1.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,205 shares; 2018Q1: 9,358 shares; 2018Q2: not reported; 2018Q3: 2,610 shares; 2018Q4: not reported; 2019Q1: 3,246 shares 3,246$276K1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,640 shares 2,640$275K0.99%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,133 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,615 shares 2,615$275K0.99%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,945 shares 1,945$273K0.99%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,683 shares 26,683$269K0.97%newTimeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,229 shares 1,229$254K0.92%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,464 shares; 2018Q4: not reported; 2019Q1: 1,488 shares 1,488$238K0.86%new
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,468 shares; 2018Q4: not reported; 2019Q1: 7,069 shares 7,069$234K0.85%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 717 shares; 2018Q1: 510 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 519 shares 519$225K0.81%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,701 shares; 2018Q2: not reported; 2018Q3: 13,975 shares; 2018Q4: not reported; 2019Q1: 18,803 shares 18,803$225K0.81%new
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,719 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares 3,600$223K0.81%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,821 shares; 2018Q4: not reported; 2019Q1: 1,300 shares 1,300$213K0.77%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,093 shares 3,093$213K0.77%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares 2,200$209K0.76%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,943 shares; 2018Q2: 3,051 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,900 shares 3,900$208K0.75%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,561 shares; 2018Q4: not reported; 2019Q1: 8,382 shares 8,382$207K0.75%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,030 shares; 2018Q1: 87,243 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,369 shares; 2019Q1: 14,684 shares 14,684$191K0.69%-7,685Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,245 shares; 2019Q1: 14,404 shares 14,404$157K0.57%-6,841Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 209,205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,552 shares 31,552$136K0.49%newTimeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC30,227$646Kshares
AFGAMERICAN FINANCIAL GROUP INC6,716$608Kshares
TORCHMARK CORPTORCHMARK CORP6,064$452Kshares
STZCONSTELLATION BRANDS INC2,711$436Kshares
STERICYCLE INCSTERICYCLE INC11,733$430Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,425$306Kshares
MDPEDIATRIX MEDICAL GROUP INC9,117$301Kshares
FDXFEDEX CORP1,800$290Kshares
FOX CORP CLASS BFOX CORP CLASS B6,000$287Kshares
SLBSLB LIMITED7,577$273Kshares
CPBTHE CAMPBELLS COMPANY8,239$272Kshares
CORE LABORATORIES N VCORE LABORATORIES N V4,452$266Kshares
TAPMOLSON COORS BEVERAGE CO4,328$243Kshares
VIACOM INCVIACOM INC9,064$233Kshares
RRCRANGE RES CORP23,747$227Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,043$218Kshares
DVADAVITA INC4,017$207Kshares
WYWEYERHAEUSER CO9,221$202Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP77,685$185Kshares
FFORD MTR CO19,322$148Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO19,493$66Kshares

How Q1 2019 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454946-19-000006 base2019-05-14acceptance time not in the bulk data set