Dynamic Capital Management Ltd — Q1 2018 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

Total reported value

$12.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PVH	Pvh CORP	Stock-Consumer Disc	6.11%	—	+345.81%
2	✓	Xl Group LTD Com	Stock-Other	3.76%	—	+108.97%
3	XRAY	Dentsply Sirona INC	Stock-Healthcare	3.56%	—	—
4	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	3.54%	—	+183.69%
5	AES	Aes CORP	Stock-Utilities	3.37%	—	-48.46%
6	MAT	Mattel INC	Stock-Consumer Disc	2.85%	—	+10.39%
7	NEM	Newmont CORP	Stock-Materials	2.60%	—	+75.11%
8	GIS	General Mills INC	Stock-Consumer Staples	2.56%	—	—
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.29%	—	—
10	✓	Scana CORP New	Stock-Other	2.23%	—	-81.64%
11	D	Dominion Energy INC	Stock-Utilities	2.12%	—	—
12	UNUSD	Unilever N V -ny Shares	Stock-Other	2.10%	—	—
13	KGC	Kinross Gold CORP	Stock-Materials	1.96%	—	+74.52%
14	HAS	Hasbro INC	Stock-Consumer Disc	1.96%	-5.56%	EXIT
15	ADSK	Autodesk INC	Stock-Tech	1.80%	—	—
16	PAYX	Paychex INC	Stock-Tech	1.73%	—	+20.41%
17	AXP	American Express Company	Stock-Financials	1.64%	—	—
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.50%	+2.63%	NEW
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.41%	—	—
20	DVA	Davita INC	Stock-Healthcare	1.32%	—	—
21	COR	Cencora INC	Stock-Healthcare	1.31%	—	—
22	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.27%	—	+8.82%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.26%	—	+79.86%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+96.36%
26	KEL	Kellanova	Stock-Other	1.20%	-2.12%	EXIT
27	✓	Cbs CORP New	Stock-Other	1.20%	—	-8.36%
28	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	-21.66%
29	MTD	Mettler-toledo International	Stock-Healthcare	1.14%	—	—
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.14%	—	—
31	CTLEUR	Centurylink INC	Stock-Other	1.13%	—	—
32	WFRD	Weatherford International plc	Stock-Energy	1.10%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+83.96%
34	FMC	Fmc CORP	Stock-Materials	1.05%	—	+14.30%
35	CAH	Cardinal Health INC	Stock-Healthcare	1.05%	—	—
36	AKAM	Akamai Technologies INC	Stock-Tech	1.05%	—	-95.78%
37	AAPL	Apple INC	Stock-Tech	1.04%	—	-30.67%
38	SWN1EUR	Southwestern Energy Co	Stock-Other	1.02%	—	+563.43%
39	PXGBX	Praxair INC	Stock-Other	0.97%	—	-66.75%
40	ATR	Aptargroup INC	Stock-Healthcare	0.97%	—	—
41	NI	Nisource INC	Stock-Utilities	0.96%	—	—
42	EG	Everest Group, Ltd.	Stock-Financials	0.93%	—	—
43	VAREUR	Varian Medical Systems INC	Stock-Other	0.86%	—	—
44	MMM	3m Co	Stock-Industrials	0.85%	—	-75.82%
45	MCK	Mckesson CORP	Stock-Healthcare	0.84%	+2.96%	NEW
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.83%	—	—
47	LBEUR	L Brands INC	Stock-Other	0.83%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+3.37%
49	✓	Orbital Atk Inc	Stock-Other	0.78%	—	-85.80%
50	MTN	Vail Resorts INC	Stock-Consumer Disc	0.77%	-3.37%	-4.70%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVH	Pvh CORP	+5.9%	+345.81%	Add
2	HAS	Hasbro INC	+0.6%	-78.34%	Trim
3	✓	Scana CORP New	+0.5%	-81.64%	Trim
4	✓	Orbital Atk Inc	0%	-85.80%	Trim
5	✓	Ddr CORP Com	-0.3%	-93.21%	Trim
6	✓		-1.1%	-94.91%	Trim
7	AKAM	Akamai Technologies INC	-2.1%	-95.78%	Trim
8	CVX	Chevron CORP	—	EXIT	Sold out
9	PCG	P G & E CORP	—	EXIT	Sold out
10	DRI	Darden Restaurants INC	—	EXIT	Sold out
11	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
12	EIX	Edison International	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	PPL	Ppl CORP	—	EXIT	Sold out
15	NTAP	Netapp INC	—	EXIT	Sold out
16	AKX	Ansys INC	—	EXIT	Sold out
17	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
18	CERNCHF	Cerner CORP	—	EXIT	Sold out
19	RGA	Reinsurance Group Of America	—	EXIT	Sold out
20	ROST	Ross Stores INC	—	EXIT	Sold out
21	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
22	L	Loews CORP	—	EXIT	Sold out
23	UTXZ	United Tech CORP	—	EXIT	Sold out
24	SCI	Service CORP International	—	EXIT	Sold out
25	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
26	WST	West Pharmaceutical Services	—	EXIT	Sold out
27	MFC	Manulife Financial CORP	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	YUM	Yum! Brands INC	—	EXIT	Sold out
30	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
33	CSL	Carlisle Cos INC	—	EXIT	Sold out
34	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
35	UTHR	United Therapeutics CORP	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	CPRT	Copart INC	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	PRGO	Perrigo Company plc	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	LII	Lennox International INC	—	EXIT	Sold out
45	ASH	Ashland INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	HUBB	Hubbell INC	—	EXIT	Sold out
48	SNPS	Synopsys INC	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out