Dynamic Capital Management Ltd — Q3 2013 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	—	—
2	VAL	Valaris Limited	Stock-Energy	1.35%	—	+167.37%
3	BAX	Baxter International INC	Stock-Healthcare	1.33%	—	—
4	RIG	Transocean Ltd.	Stock-Energy	1.32%	—	+46.88%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.27%	—	—
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	—
7	RF	Regions Financial CORP	Stock-Financials	1.03%	—	—
8	✓	Panera Bread Co	Stock-Other	1.02%	—	+972.74%
9	DOEUR	Diamond Offshore Drilling	Stock-Other	0.97%	—	—
10	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	—
11	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+246.10%
12	SPG	Simon Property Group INC	Stock-Real Estate	0.86%	—	+8.01%
13	KIM	Kimco Realty CORP	Stock-Real Estate	0.84%	—	+611.93%
14	MRO*	Marathon Oil CORP	Stock-Other	0.84%	—	—
15	✓	Noble CORP	Stock-Other	0.84%	—	+485.21%
16	KEL	Kellanova	Stock-Other	0.82%	-2.12%	EXIT
17	ADI	Analog Devices INC	Stock-Tech	0.75%	—	+115.60%
18	C	Citigroup INC	Stock-Financials	0.73%	—	+3.56%
19	INTC	Intel CORP	Stock-Tech	0.73%	—	—
20	JCPCHF	Old Copper Co INC	Stock-Other	0.72%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.69%	—	-25.18%
22	✓	Pier 1 Imports INC	Stock-Other	0.68%	—	+912.26%
23	SYY	Sysco CORP	Stock-Consumer Staples	0.67%	—	—
24	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+396.23%
25	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.66%	-2.69%	EXIT
26	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	+1169.33%
27	CAG	Conagra Brands INC	Stock-Consumer Staples	0.65%	-1.35%	EXIT
28	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	—
29	RHT1EUR	Red Hat INC	Stock-Other	0.60%	-1.19%	EXIT
30	UNUSD	Unilever N V -ny Shares	Stock-Other	0.60%	—	+21.42%
31	CPT	Camden Property Trust	Stock-Real Estate	0.59%	—	—
32	9990302D	Apache CORP	Stock-Other	0.58%	—	—
33	CTRA	Coterra Energy INC	Stock-Energy	0.57%	—	—
34	PCG	P G & E CORP	Stock-Utilities	0.56%	+3.91%	NEW
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	+32.67%
36	BPOP	Popular INC	Stock-Financials	0.56%	—	—
37	PHM	Pultegroup INC	Stock-Consumer Disc	0.56%	—	—
38	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	—
39	NTRS	Northern Trust CORP	Stock-Financials	0.54%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	—
41	KEY	Keycorp	Stock-Financials	0.53%	—	—
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	+402.66%
43	CMA	Comerica INC	Stock-Other	0.52%	—	—
44	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.51%	—	+526.46%
45	✓	Scana CORP New	Stock-Other	0.51%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.49%	—	+68.47%
47	✓		Stock-Other	0.49%	—	+149.24%
48	MAC	Macerich Co/the	Stock-Other	0.48%	—	-29.09%
49	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	—
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.44%	—	+718.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Panera Bread Co	+0.9%	+972.74%	Add
2	VAL	Valaris Limited	+0.7%	+167.37%	Add
3	KIM	Kimco Realty CORP	+0.7%	+611.93%	Add
4	✓	Noble CORP	+0.7%	+485.21%	Add
5	ED	Consolidated Edison INC	+0.6%	+1169.33%	Add
6	✓	Pier 1 Imports INC	+0.6%	+912.26%	Add
7	ABT	Abbott Laboratories	+0.6%	+246.10%	Add
8	MOS	Mosaic Co/the	-0.7%	-62.53%	Trim
9	DOC	Healthpeak Properties, Inc.	-0.8%	-74.46%	Trim
10	HES	Hess CORP	-1%	-93.25%	Trim
11	DVN	Devon Energy CORP	-1.4%	-80.67%	Trim
12	XOM	Exxon Mobil CORP	—	NEW	New buy
13	MXIM	Maxim Integrated Products	—	EXIT	Sold out
14	BAX	Baxter International INC	—	NEW	New buy
15	PLD	Prologis INC	—	EXIT	Sold out
16	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
17	PG	Procter & Gamble Co/the	—	NEW	New buy
18	RF	Regions Financial CORP	—	NEW	New buy
19	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
20	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
21	ABX	Barrick Gold CORP	—	EXIT	Sold out
22	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
23	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
24	IP	International Paper Co	—	NEW	New buy
25	MRO*	Marathon Oil CORP	—	NEW	New buy
26	✓	Allergan INC	—	EXIT	Sold out
27	KEL	Kellanova	—	NEW	New buy
28	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
29	CSX	Csx CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	JCPCHF	Old Copper Co INC	—	NEW	New buy
32	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
33	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	SYY	Sysco CORP	—	NEW	New buy
36	BEN	Franklin Resources INC	—	EXIT	Sold out
37	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
38	CAG	Conagra Brands INC	—	NEW	New buy
39	NSC	Norfolk Southern CORP	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	RHT1EUR	Red Hat INC	—	NEW	New buy
43	CPT	Camden Property Trust	—	NEW	New buy
44	9990302D	Apache CORP	—	NEW	New buy
45	WMB	Williams Cos INC	—	EXIT	Sold out
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	CTRA	Coterra Energy INC	—	NEW	New buy
48	PCG	P G & E CORP	—	NEW	New buy
49	BPOP	Popular INC	—	NEW	New buy
50	PHM	Pultegroup INC	—	NEW	New buy