Dynamic Capital Management Ltd — Q2 2019 13F Holdings

Name: Dynamic Capital Management Ltd — 13F Holdings, Q2 2019
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	ORCL	Oracle CORP	Stock-Tech	7.89%	-7.89%	EXIT
2	MTN	Vail Resorts INC	Stock-Consumer Disc	5.70%	-3.37%	+104.06%
3	HAS	Hasbro INC	Stock-Consumer Disc	5.56%	-5.56%	EXIT
4	DIS	Walt Disney Co/the	Stock-Comm Services	5.22%	-5.22%	EXIT
5	XRXCHF	Xerox CORP	Stock-Other	4.11%	-4.11%	EXIT
6	HSY	Hershey Co/the	Stock-Consumer Staples	3.85%	-3.85%	EXIT
7	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	3.54%	-3.54%	EXIT
8	CPRT	Copart INC	Stock-Industrials	3.29%	+4.80%	+15.15%
9	CSL	Carlisle Cos INC	Stock-Industrials	3.07%	-3.07%	EXIT
10	HO1	Hologic INC	Stock-Other	2.74%	-2.74%	EXIT
11	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.70%	-2.70%	EXIT
12	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.69%	-2.69%	EXIT
13	MO	Altria Group INC	Stock-Consumer Staples	2.64%	-2.64%	EXIT
14	KR	Kroger Co	Stock-Consumer Staples	2.58%	-2.58%	EXIT
15	YUM	Yum! Brands INC	Stock-Consumer Disc	2.19%	-2.19%	EXIT
16	TSS	Total System Services INC	Stock-Other	2.19%	-2.19%	EXIT
17	RTN1USD	Raytheon Company	Stock-Other	2.18%	-2.18%	EXIT
18	KEL	Kellanova	Stock-Other	2.12%	-2.12%	EXIT
19	CPB	THE Campbell's Company	Stock-Consumer Staples	1.92%	-1.92%	EXIT
20	6D8	Dupont De Nemours INC	Stock-Other	1.84%	-1.84%	EXIT
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.79%	-1.79%	EXIT
22	AOS	Smith (a.o.) CORP	Stock-Industrials	1.77%	-1.77%	EXIT
23	PEP	Pepsico INC	Stock-Consumer Staples	1.70%	-1.70%	EXIT
24	DOX	Amdocs Limited	Stock-Tech	1.59%	-1.59%	EXIT
25	TGT	Target CORP	Stock-Consumer Disc	1.51%	—	—
26	CAG	Conagra Brands INC	Stock-Consumer Staples	1.35%	-1.35%	EXIT
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-1.32%	EXIT
28	SAP	Sap Se-sponsored Adr	Stock-Tech	1.29%	-1.29%	EXIT
29	EQT	Eqt CORP	Stock-Energy	1.27%	—	—
30	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.27%	—	-45.36%
31	PGR	Progressive CORP	Stock-Financials	1.24%	-1.24%	EXIT
32	F	Ford Motor Co	Stock-Consumer Disc	1.22%	-1.22%	EXIT
33	RHT1EUR	Red Hat INC	Stock-Other	1.19%	-1.19%	EXIT
34	OLED	Universal Display CORP	Stock-Tech	1.17%	-1.17%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	—
36	HEI-A	Heico Corp-class A	Stock-Other	1.07%	—	—
37	STLD	Steel Dynamics INC	Stock-Materials	1.07%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	—
39	✓		Stock-Other	1.04%	—	—
40	CERNCHF	Cerner CORP	Stock-Other	1.02%	—	—
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.01%	—	-9.69%
42	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.00%	—	—
43	GAP	Gap Inc/the	Stock-Consumer Disc	0.94%	—	—
44	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.65%	—	—
45	MAT	Mattel INC	Stock-Consumer Disc	0.65%	—	-20.91%
46	SLM	Slm CORP	Stock-Financials	0.57%	—	—
47	BB	Blackberry LTD	Stock-Other	0.50%	—	-49.80%
48	RIG	Transocean Ltd.	Stock-Energy	0.40%	—	—
49	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.24%	—	-67.67%

Holding changes this quarter

Position changes disclosed by Dynamic Capital Management Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAS	Hasbro INC	+4.6%	+225.26%	Add
2	MTN	Vail Resorts INC	+3.7%	+104.06%	Add
3	CSL	Carlisle Cos INC	-2.2%	-62.87%	Trim
4	DRI	Darden Restaurants INC	—	EXIT	Sold out
5	TTC	Toro Co	—	EXIT	Sold out
6	ORCL	Oracle CORP	—	NEW	New buy
7	CSGP	Costar Group INC	—	EXIT	Sold out
8	CELG	Celgene CORP	—	EXIT	Sold out
9	PVH	Pvh CORP	—	EXIT	Sold out
10	COST	Costco Wholesale CORP	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	NEW	New buy
12	BP	Bp Plc-spons Adr	—	EXIT	Sold out
13	MAS	Masco CORP	—	EXIT	Sold out
14	BBY	Best Buy Co INC	—	EXIT	Sold out
15	XRXCHF	Xerox CORP	—	NEW	New buy
16	PCG	P G & E CORP	—	EXIT	Sold out
17	HSY	Hershey Co/the	—	NEW	New buy
18	✓	Integrated Device Technology INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
21	KMX	Carmax INC	—	EXIT	Sold out
22	EA	Electronic Arts INC	—	EXIT	Sold out
23	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
24	COLM	Columbia Sportswear Co	—	EXIT	Sold out
25	HO1	Hologic INC	—	NEW	New buy
26	SJM	Jm Smucker Co/the	—	NEW	New buy
27	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
28	MO	Altria Group INC	—	NEW	New buy
29	KR	Kroger Co	—	NEW	New buy
30	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
31	YUM	Yum! Brands INC	—	NEW	New buy
32	RTN1USD	Raytheon Company	—	NEW	New buy
33	KEL	Kellanova	—	NEW	New buy
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	CPB	THE Campbell's Company	—	NEW	New buy
36	YUSD	Alleghany CORP	—	EXIT	Sold out
37	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
38	6D8	Dupont De Nemours INC	—	NEW	New buy
39	DHR	Danaher CORP	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	AOS	Smith (a.o.) CORP	—	NEW	New buy
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	PEP	Pepsico INC	—	NEW	New buy
44	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
45	DOX	Amdocs Limited	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	DLTR	Dollar Tree INC	—	EXIT	Sold out