Dynamic Capital Management Ltd — Q4 2013 13F 持股

Name: Dynamic Capital Management Ltd — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

申报总市值

US$1199.0万

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本季完整持股清单

仅显示前 200 大持股（共 379 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.79%	—	+824.02%
2	WELL	Welltower Inc.	股票-房地产	1.39%	—	+2971.07%
3	✓		股票-其他	1.31%	—	—
4	NE	Noble Corporation plc	股票-能源	1.22%	—	—
5	REYN	Reynolds Consumer Products Inc.	股票-其他	1.13%	—	—
6	VAL	Valaris Limited	股票-能源	1.10%	—	-9.23%
7	✓	Laboratory CORP Amer Hldgs	股票-其他	1.09%	—	—
8	PSA	Public Storage	股票-房地产	1.06%	—	—
9	DOEUR	Diamond Offshore Drilling	股票-其他	1.06%	—	+41.00%
10	9990302D	Apache CORP	股票-其他	1.03%	—	+107.53%
11	✓	Altera CORP	股票-其他	0.98%	—	+1319.22%
12	✓	Newfield Expl Co	股票-其他	0.97%	—	—
13	JBL	Jabil INC	股票-科技	0.96%	—	+281.44%
14	DTE	Dte Energy Company	股票-公用事业	0.94%	—	+692.26%
15	MXIM	Maxim Integrated Products	股票-其他	0.94%	—	—
16	RF	Regions Financial CORP	股票-金融	0.85%	—	-8.85%
17	MRO*	Marathon Oil CORP	股票-其他	0.80%	—	+11.23%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.78%	—	-25.71%
19	RYN	Rayonier INC	股票-房地产	0.76%	—	—
20	PEG	Public Service Enterprise Gp	股票-公用事业	0.74%	—	—
21	MYGN	Myriad Genetics INC	股票-其他	0.72%	—	+145.89%
22	DOC	Healthpeak Properties, Inc.	股票-房地产	0.71%	—	+407.06%
23	COP	Conocophillips	股票-能源	0.70%	+2.99%	NEW
24	C	Citigroup INC	股票-金融	0.69%	—	+3.32%
25	ESS	Essex Property Trust INC	股票-房地产	0.68%	—	+262.80%
26	PEP	Pepsico INC	股票-非周期性消费	0.68%	-1.70%	EXIT
27	RSG	Republic Services INC	股票-工业	0.66%	—	—
28	KIM	Kimco Realty CORP	股票-房地产	0.65%	—	-7.13%
29	NBL2EUR	Noble Energy INC	股票-其他	0.64%	—	—
30	PNW	Pinnacle West Capital	股票-公用事业	0.63%	—	+1452.24%
31	BAC	Bank Of America CORP	股票-金融	0.62%	—	+61.92%
32	DNREUR	Denbury Inc-pre Bankruptcy	股票-其他	0.61%	—	—
33	O	Realty Income CORP	股票-房地产	0.61%	—	+364.16%
34	BIGGQ	Big Lots INC	股票-其他	0.59%	—	—
35	F	Ford Motor Co	股票-周期性消费	0.59%	-1.22%	EXIT
36	ALB	Albemarle CORP	股票-原材料	0.58%	—	—
37	VTR	Ventas INC	股票-房地产	0.55%	—	+245.34%
38	COST	Costco Wholesale CORP	股票-非周期性消费	0.54%	—	+156.53%
39	✓	Ddr CORP Com	股票-其他	0.53%	—	+132.18%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	+59.13%
41	CNP	Centerpoint Energy INC	股票-公用事业	0.51%	—	—
42	KMX	Carmax INC	股票-周期性消费	0.51%	—	+92.74%
43	SRCLEUR	Stericycle INC	股票-其他	0.51%	—	+173.72%
44	✓	Rowan Companies PLC	股票-其他	0.50%	—	—
45	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.50%	—	—
46	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.49%	—	+282.52%
47	MTB	M & T Bank CORP	股票-金融	0.47%	—	—
48	XLNXEUR	Xilinx INC	股票-其他	0.47%	—	—
49	APTV	Aptiv PLC	股票-周期性消费	0.45%	—	+158.84%
50	KEL	Kellanova	股票-其他	0.45%	-2.12%	EXIT

1–50 of 200

本季持股变动

Dynamic Capital Management Ltd 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	APC3EUR	Anadarko Petroleum CORP	+2.4%	+824.02%	加仓
2	WELL	Welltower Inc.	+1.3%	+2971.07%	加仓
3	✓	Altera CORP	+0.9%	+1319.22%	加仓
4	DTE	Dte Energy Company	+0.8%	+692.26%	加仓
5	JBL	Jabil INC	+0.6%	+281.44%	加仓
6	PNW	Pinnacle West Capital	+0.6%	+1452.24%	加仓
7	DOC	Healthpeak Properties, Inc.	+0.5%	+407.06%	加仓
8	9990302D	Apache CORP	+0.5%	+107.53%	加仓
9	ESS	Essex Property Trust INC	+0.5%	+262.80%	加仓
10	JCPCHF	Old Copper Co INC	-0.6%	-81.70%	减仓
11	IP	International Paper Co	-0.8%	-91.86%	减仓
12	XOM	Exxon Mobil CORP	—	EXIT	清仓
13	✓		—	NEW	新建仓
14	NE	Noble Corporation plc	—	NEW	新建仓
15	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
16	BAX	Baxter International INC	—	EXIT	清仓
17	RIG	Transocean Ltd.	—	EXIT	清仓
18	✓	Laboratory CORP Amer Hldgs	—	NEW	新建仓
19	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
20	PSA	Public Storage	—	NEW	新建仓
21	✓	Newfield Expl Co	—	NEW	新建仓
22	MXIM	Maxim Integrated Products	—	NEW	新建仓
23	✓	Panera Bread Co	—	EXIT	清仓
24	RYN	Rayonier INC	—	NEW	新建仓
25	PEG	Public Service Enterprise Gp	—	NEW	新建仓
26	ABT	Abbott Laboratories	—	EXIT	清仓
27	SPG	Simon Property Group INC	—	EXIT	清仓
28	✓	Noble CORP	—	EXIT	清仓
29	COP	Conocophillips	—	NEW	新建仓
30	RSG	Republic Services INC	—	NEW	新建仓
31	NBL2EUR	Noble Energy INC	—	NEW	新建仓
32	ADI	Analog Devices INC	—	EXIT	清仓
33	INTC	Intel CORP	—	EXIT	清仓
34	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	新建仓
35	BIGGQ	Big Lots INC	—	NEW	新建仓
36	CVX	Chevron CORP	—	EXIT	清仓
37	✓	Pier 1 Imports INC	—	EXIT	清仓
38	ALB	Albemarle CORP	—	NEW	新建仓
39	SYY	Sysco CORP	—	EXIT	清仓
40	CVS	Cvs Health CORP	—	EXIT	清仓
41	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
42	CAG	Conagra Brands INC	—	EXIT	清仓
43	CNP	Centerpoint Energy INC	—	NEW	新建仓
44	RHT1EUR	Red Hat INC	—	EXIT	清仓
45	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
46	✓	Rowan Companies PLC	—	NEW	新建仓
47	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建仓
48	CTRA	Coterra Energy INC	—	EXIT	清仓
49	PHM	Pultegroup INC	—	EXIT	清仓
50	MTB	M & T Bank CORP	—	NEW	新建仓