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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 $20,078,000 across 49 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 44.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-19-000009

Period
2019-06-30
Reported value
$20.1M
Holdings
49
Top 10 weight
44.98%
New
38
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+27,819$1.58M
DISnew+7,510$1.05M
XEROX CORPnew+23,296$825K
HSYnew+5,768$773K
HASadded+7,312$773K

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
DRIexited-20,180-$2.45M
TTCexited-27,889-$1.92M
CSGPexited-3,130-$1.46M
CELGENE CORPexited-14,171-$1.34M
PVHexited-9,200-$1.12M

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, Q2 2019

Share positions as resolved from 13F-HR 0001454946-19-000009, largest first. % of portfolio is the value over $20,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,819 shares 27,819$1.58M7.89%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,469 shares; 2018Q1: 1,400 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,511 shares; 2019Q2: 5,124 shares 5,124$1.14M5.7%+2,613Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 43,205 shares; 2018Q1: 9,358 shares; 2018Q2: not reported; 2018Q3: 2,610 shares; 2018Q4: not reported; 2019Q1: 3,246 shares; 2019Q2: 10,558 shares 10,558$1.12M5.56%+7,312Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,334 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,510 shares 7,510$1.05M5.22%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,898 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,296 shares 23,296$825K4.11%new
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,400 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,768 shares 5,768$773K3.85%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,677 shares 4,677$711K3.54%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 51,787 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,686 shares; 2018Q4: not reported; 2019Q1: 7,677 shares; 2019Q2: 8,840 shares 8,840$661K3.29%+1,163Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,101 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,811 shares; 2019Q2: 4,386 shares 4,386$616K3.07%-7,425Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,635 shares; 2018Q1: not reported; 2018Q2: 7,213 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,483 shares 11,483$551K2.74%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,353 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,709 shares 4,709$542K2.7%newTimeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,275 shares 24,275$540K2.69%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 19,942 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,202 shares 11,202$530K2.64%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 30,100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,850 shares 23,850$518K2.58%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 32,203 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,972 shares 3,972$440K2.19%newTimeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,200 shares; 2019Q2: 3,421 shares 3,421$439K2.19%+1,221
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,516 shares 2,516$437K2.18%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,436 shares; 2018Q2: not reported; 2018Q3: 10,108 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,953 shares 7,953$426K2.12%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,005 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 84,169 shares; 2018Q4: 8,239 shares; 2019Q1: not reported; 2019Q2: 9,620 shares 9,620$385K1.92%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,914 shares 4,914$369K1.84%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 192 shares 192$360K1.79%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,601 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,546 shares 7,546$356K1.77%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,045 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,601 shares 2,601$341K1.7%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,899 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,139 shares 5,139$319K1.59%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,197 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,505 shares 3,505$304K1.51%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 117,243 shares; 2018Q4: 30,227 shares; 2019Q1: not reported; 2019Q2: 10,201 shares 10,201$271K1.35%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,663 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,150 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,377 shares 2,377$266K1.32%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,080 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,903 shares 1,903$260K1.29%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,317 shares; 2018Q2: not reported; 2018Q3: 11,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,153 shares 16,153$255K1.27%newTimeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,663 shares; 2019Q2: 2,548 shares 2,548$255K1.27%-2,115
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,101 shares 3,101$248K1.24%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 49,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,322 shares; 2019Q1: not reported; 2019Q2: 23,953 shares 23,953$245K1.22%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,440 shares; 2019Q1: 1,627 shares; 2019Q2: 1,266 shares 1,266$238K1.19%-361
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,250 shares 1,250$235K1.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 36,700 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,550 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,418 shares 7,418$215K1.07%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,077 shares 2,077$215K1.07%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,100 shares 7,100$214K1.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,203 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,260 shares 1,260$213K1.06%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,119 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,330 shares 3,330$209K1.04%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 59,471 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,800 shares 2,800$205K1.02%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,821 shares; 2018Q4: not reported; 2019Q1: 1,300 shares; 2019Q2: 1,174 shares 1,174$202K1.01%-126Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,511 shares; 2018Q2: 5,100 shares; 2018Q3: 7,314 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,438 shares 3,438$201K1%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,301 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,508 shares 10,508$189K0.94%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 69,100 shares; 2018Q1: not reported; 2018Q2: 37,700 shares; 2018Q3: 119,924 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,775 shares 13,775$131K0.65%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 79,030 shares; 2018Q1: 87,243 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,369 shares; 2019Q1: 14,684 shares; 2019Q2: 11,614 shares 11,614$130K0.65%-3,070Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,804 shares 11,804$115K0.57%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,683 shares; 2019Q2: 13,395 shares 13,395$100K0.5%-13,288Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,677 shares 12,677$81K0.4%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 209,205 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,552 shares; 2019Q2: 10,200 shares 10,200$48K0.24%-21,352Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
DRIDARDEN RESTAURANTS INC20,180$2.45Mshares
TTCTORO CO27,889$1.92Mshares
CSGPCOSTAR GROUP INC3,130$1.46Mshares
CELGENE CORPCELGENE CORP14,171$1.34Mshares
PVHPVH CORPORATION9,200$1.12Mshares
COSTCOSTCO WHOLESALE CORPORATION4,404$1.07Mshares
BPBP PLC23,510$1.03Mshares
MASMASCO CORP24,005$944Kshares
BBYBEST BUY INC12,370$879Kshares
PCGPG&E CORP44,066$784Kshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC15,545$762Kshares
ARRIS INTL INC SHSARRIS INTL INC SHS22,574$714Kshares
KMXCARMAX INC10,170$710Kshares
EAELECTRONIC ARTS INC6,200$630Kshares
BIOBIO RAD LABS INC1,827$558Kshares
COLMCOLUMBIA SPORTSWEAR CO5,306$553Kshares
IONSIONIS PHARMACEUTICALS INC6,096$495Kshares
CVSCVS HEALTH CORP7,362$397Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL619$379Kshares
TEVATEVA PHARMACEUTICAL INDS LTD23,828$374Kshares
DHRDANAHER CORP DEL2,742$362Kshares
BMYBRISTOL-MYERS SQUIBB CO7,400$353Kshares
STMSTMICROELECTRONICS N V22,071$328Kshares
CAHCARDINAL HEALTH INC6,215$299Kshares
HSTHOST HOTELS & RESORTS INC14,719$278Kshares
PGPROCTER & GAMBLE CO2,640$275Kshares
DLTRDOLLAR TREE INC2,615$275Kshares
MSIMOTOROLA SOLUTIONS INC1,945$273Kshares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC1,229$254Kshares
HARRIS CORP INCHARRIS CORP INC1,488$238Kshares
GLWCORNING INC7,069$234Kshares
NEUNEWMARKET CORP519$225Kshares
CENTURYLINK INCCENTURYLINK INC18,803$225Kshares
EIXEDISON INTL3,600$223Kshares
KSSKOHLS CORP3,093$213Kshares
TJXTJX COS INC NEW3,900$208Kshares
BHCBAUSCH HEALTH COS INC8,382$207Kshares
INFYINFOSYS LTD14,404$157Kshares

How Q2 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 0001454946-19-000009 base2019-08-12acceptance time not in the bulk data set