Dynamic Capital Management Ltd — Q4 2018 13F 持股

Name: Dynamic Capital Management Ltd — 13F Holdings, Q4 2018
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CAG	Conagra Brands INC	股票-非周期性消费	8.12%	-1.35%	EXIT
2	AFG	American Financial Group INC	股票-金融	7.64%	—	—
3	TMK	Torchmark CORP	股票-其他	5.68%	—	—
4	STZ	Constellation Brands Inc-a	股票-非周期性消费	5.48%	—	—
5	SRCLEUR	Stericycle INC	股票-其他	5.41%	—	—
6	RHT1EUR	Red Hat INC	股票-其他	5.39%	-1.19%	EXIT
7	YUSD	Alleghany CORP	股票-其他	4.50%	—	—
8	✓	Laboratory CORP Amer Hldgs	股票-其他	3.85%	—	—
9	MD	Pediatrix Medical Group INC	股票-其他	3.78%	—	—
10	FDX	Fedex CORP	股票-工业	3.65%	—	—
11	XXI	Twenty One Capital, Inc.	股票-其他	3.61%	—	-44.09%
12	SLB	Slb LTD	股票-能源	3.43%	—	—
13	CPB	THE Campbell's Company	股票-非周期性消费	3.42%	-1.92%	EXIT
14	CLB	Core Laboratories Inc.	股票-其他	3.34%	—	—
15	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	3.06%	—	-58.42%
16	VIAB	Viacom Inc-class B	股票-其他	2.93%	—	—
17	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	2.90%	+2.63%	NEW
18	RRC	Range Resources CORP	股票-能源	2.85%	—	—
19	MAT	Mattel INC	股票-周期性消费	2.80%	—	—
20	UTXZ	United Tech CORP	股票-其他	2.74%	—	—
21	CAH	Cardinal Health INC	股票-医疗保健	2.69%	—	—
22	DVA	Davita INC	股票-医疗保健	2.60%	—	-5.81%
23	WY	Weyerhaeuser Co	股票-房地产	2.54%	—	-0.49%
24	INFY	Infosys Ltd-sp Adr	股票-科技	2.54%	—	—
25	FTREUR	Frontier Communications CORP	股票-其他	2.33%	—	—
26	F	Ford Motor Co	股票-周期性消费	1.86%	-1.22%	EXIT
27	SWN1EUR	Southwestern Energy Co	股票-其他	0.83%	—	—

本季持股变动

Dynamic Capital Management Ltd 于截至 Q4 2018 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	CAG	Conagra Brands INC	+2.8%	-74.22%	减仓
2	CPB	THE Campbell's Company	-0.7%	-90.21%	减仓
3	UNP	Union Pacific CORP	—	EXIT	清仓
4	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
5	NSC	Norfolk Southern CORP	—	EXIT	清仓
6	✓	Forest City Realty Trust- A	—	EXIT	清仓
7	AXP	American Express Company	—	EXIT	清仓
8	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
9	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
10	SNPS	Synopsys INC	—	EXIT	清仓
11	SJM	Jm Smucker Co/the	—	EXIT	清仓
12	ADSK	Autodesk INC	—	EXIT	清仓
13	GS	Goldman Sachs Group INC	—	EXIT	清仓
14	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
15	MO	Altria Group INC	—	EXIT	清仓
16	WMT	Walmart INC	—	EXIT	清仓
17	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
18	IEX	Idex CORP	—	EXIT	清仓
19	MIDD	Middleby CORP	—	EXIT	清仓
20	KO	The Coca-Cola Company	—	EXIT	清仓
21	SIG	Signet Jewelers Limited	—	EXIT	清仓
22	LOW	Lowe's Cos INC	—	EXIT	清仓
23	PBCTEUR	People's United Financial	—	EXIT	清仓
24	CNP	Centerpoint Energy INC	—	EXIT	清仓
25	KEL	Kellanova	—	EXIT	清仓
26	ED	Consolidated Edison INC	—	EXIT	清仓
27	AFG	American Financial Group INC	—	NEW	新建仓
28	WSM	Williams-sonoma INC	—	EXIT	清仓
29	GLW	Corning INC	—	EXIT	清仓
30	WST	West Pharmaceutical Services	—	EXIT	清仓
31	✓		—	EXIT	清仓
32	MDT	Medtronic plc	—	EXIT	清仓
33	SO	Southern Co/the	—	EXIT	清仓
34	EQT	Eqt CORP	—	EXIT	清仓
35	TOL	Toll Brothers INC	—	EXIT	清仓
36	AVY	Avery Dennison CORP	—	EXIT	清仓
37	CASY	Casey's General Stores INC	—	EXIT	清仓
38	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
39	RVTY	Revvity INC	—	EXIT	清仓
40	TGT	Target CORP	—	EXIT	清仓
41	TMK	Torchmark CORP	—	NEW	新建仓
42	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
43	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	EXIT	清仓
44	STZ	Constellation Brands Inc-a	—	NEW	新建仓
45	PXGBX	Praxair INC	—	EXIT	清仓
46	SRCLEUR	Stericycle INC	—	NEW	新建仓
47	RHT1EUR	Red Hat INC	—	NEW	新建仓
48	MDU	Mdu Resources Group INC	—	EXIT	清仓
49	JEF	Jefferies Financial Group In	—	EXIT	清仓
50	INGR	Ingredion INC	—	EXIT	清仓