Dynamic Capital Management Ltd — Q4 2014 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	9990302D	Apache CORP	Stock-Other	2.87%	—	—
2	WFRD	Weatherford International plc	Stock-Energy	2.75%	—	—
3	RIG	Transocean Ltd.	Stock-Energy	2.20%	—	+12.44%
4	NBL2EUR	Noble Energy INC	Stock-Other	2.12%	—	—
5	MRO*	Marathon Oil CORP	Stock-Other	2.11%	—	—
6	VAL	Valaris Limited	Stock-Energy	2.02%	—	-46.90%
7	CMA	Comerica INC	Stock-Other	1.84%	—	—
8	CAT	Caterpillar INC	Stock-Industrials	1.68%	—	+328.41%
9	✓		Stock-Other	1.39%	—	—
10	CFR	Cullen/frost Bankers INC	Stock-Financials	1.37%	—	+363.65%
11	ADBE	Adobe INC	Stock-Tech	1.21%	—	—
12	XLNXEUR	Xilinx INC	Stock-Other	1.21%	—	+47.77%
13	HAL	Halliburton Co	Stock-Energy	1.20%	—	—
14	NE	Noble Corporation plc	Stock-Energy	1.10%	—	-69.86%
15	PTEN	Patterson-uti Energy INC	Stock-Energy	1.09%	—	—
16	ZION	Zions Bancorp NA	Stock-Financials	1.09%	—	—
17	DOV	Dover CORP	Stock-Industrials	1.07%	—	+6.66%
18	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.05%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	—
20	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	—	—
21	EQT	Eqt CORP	Stock-Energy	1.02%	—	+493.61%
22	ORCL	Oracle CORP	Stock-Tech	0.98%	-7.89%	EXIT
23	HES	Hess CORP	Stock-Other	0.96%	+4.64%	NEW
24	✓	Atwood Oceanics INC	Stock-Other	0.91%	—	—
25	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.90%	—	+25.71%
26	EMN	Eastman Chemical Co	Stock-Materials	0.88%	—	+140.12%
27	ABX	Barrick Gold CORP	Stock-Financials	0.88%	—	+2.32%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.87%	—	—
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.87%	—	—
30	CPT	Camden Property Trust	Stock-Real Estate	0.87%	—	—
31	HP	Helmerich & Payne	Stock-Energy	0.86%	—	+505.97%
32	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.81%	—	-31.74%
33	DOW	Dow Chem Co	Stock-Materials	0.78%	—	+500.87%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.74%	+1.92%	NEW
35	USX1	United States Steel CORP	Stock-Other	0.71%	—	—
36	PCAR	Paccar INC	Stock-Industrials	0.70%	—	-62.65%
37	NBR	Nabors Industries Ltd.	Stock-Other	0.69%	—	+34.83%
38	RYN	Rayonier INC	Stock-Real Estate	0.68%	—	+27.45%
39	UNTEUR	Unit CORP	Stock-Other	0.67%	—	+151.76%
40	BEN	Franklin Resources INC	Stock-Financials	0.66%	—	+8.49%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.65%	—	—
42	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.64%	—	-59.59%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.62%	—	—
44	LPX	Louisiana-pacific CORP	Stock-Industrials	0.62%	—	—
45	RHT1EUR	Red Hat INC	Stock-Other	0.58%	-1.19%	EXIT
46	AZO	Autozone INC	Stock-Consumer Disc	0.57%	+1.81%	NEW
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.55%	—	-46.10%
48	NUE	Nucor CORP	Stock-Materials	0.55%	—	+50.77%
49	ADSK	Autodesk INC	Stock-Tech	0.51%	—	—
50	KBH	Kb Home	Stock-Consumer Disc	0.49%	—	-69.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1.5%	+328.41%	Add
2	RIG	Transocean Ltd.	+0.6%	+12.44%	Add
3	BHP	Bhp Group Ltd-spon Adr	-0.3%	-59.59%	Trim
4	RRC	Range Resources CORP	-0.4%	-65.54%	Trim
5	VAL	Valaris Limited	-0.5%	-46.90%	Trim
6	AMD	Advanced Micro Devices	-0.5%	-85.97%	Trim
7	CRREUR	Carbo Ceramics INC	-0.5%	-84.69%	Trim
8	✓		-0.8%	-89.99%	Trim
9	NE	Noble Corporation plc	-1.3%	-69.86%	Trim
10	ETN	Eaton Corporation plc	—	EXIT	Sold out
11	9990302D	Apache CORP	—	NEW	New buy
12	WFRD	Weatherford International plc	—	NEW	New buy
13	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
14	FMC	Fmc CORP	—	EXIT	Sold out
15	F	Ford Motor Co	—	EXIT	Sold out
16	BWA	Borgwarner INC	—	EXIT	Sold out
17	NBL2EUR	Noble Energy INC	—	NEW	New buy
18	MRO*	Marathon Oil CORP	—	NEW	New buy
19	✓	Rowan Companies PLC	—	EXIT	Sold out
20	HOG	Harley-davidson INC	—	EXIT	Sold out
21	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
22	ADI	Analog Devices INC	—	EXIT	Sold out
23	CMA	Comerica INC	—	NEW	New buy
24	MAT	Mattel INC	—	EXIT	Sold out
25	MGA	Magna International INC	—	EXIT	Sold out
26	ALV	Autoliv INC	—	EXIT	Sold out
27	ALB	Albemarle CORP	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	LAMR	Lamar Advertising Company	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	TROW	T Rowe Price Group INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	TOL	Toll Brothers INC	—	EXIT	Sold out
34	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
35	AVY	Avery Dennison CORP	—	EXIT	Sold out
36	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
37	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
38	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
39	PLD	Prologis INC	—	EXIT	Sold out
40	OIEUR	Owens-illinois INC	—	EXIT	Sold out
41	ADBE	Adobe INC	—	NEW	New buy
42	HAL	Halliburton Co	—	NEW	New buy
43	CCK	Crown Holdings INC	—	EXIT	Sold out
44	ATI	Ati INC	—	EXIT	Sold out
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
48	✓	Kate Spade & Company	—	EXIT	Sold out
49	PTEN	Patterson-uti Energy INC	—	NEW	New buy
50	PPG	Ppg Industries INC	—	EXIT	Sold out