Dynamic Capital Management Ltd — Q1 2014 13F 持股

Name: Dynamic Capital Management Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454946

申報總市值

US$1199.0萬

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本季完整持股清單

僅顯示前 200 大持股（共 382 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BEAM	Beam Therapeutics Inc.	股票-其他	3.38%	—	—
2	CTRA	Coterra Energy INC	股票-能源	1.83%	—	—
3	RIG	Transocean Ltd.	股票-能源	1.75%	—	—
4	DOEUR	Diamond Offshore Drilling	股票-其他	1.48%	—	-5.18%
5	VAL	Valaris Limited	股票-能源	1.33%	—	-24.25%
6	9990302D	Apache CORP	股票-其他	1.28%	—	-25.11%
7	NE	Noble Corporation plc	股票-能源	1.26%	—	-31.29%
8	NOVEUR	National Oilwell Varco INC	股票-其他	0.98%	+1.93%	NEW
9	ZION	Zions Bancorp NA	股票-金融	0.87%	—	+15.59%
10	ED	Consolidated Edison INC	股票-公用事業	0.84%	—	+14.74%
11	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.82%	—	—
12	ODPEUR	Office Depot INC	股票-其他	0.81%	—	+209.51%
13	KGC	Kinross Gold CORP	股票-原物料	0.80%	—	+169.53%
14	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	—	-9.98%
15	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.78%	—	—
16	C	Citigroup INC	股票-金融	0.74%	—	-31.79%
17	OXY	Occidental Petroleum CORP	股票-能源	0.71%	—	—
18	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.70%	—	-19.18%
19	✓	General Cable INC Com	股票-其他	0.68%	—	+162.12%
20	VTR	Ventas INC	股票-房地產	0.64%	—	-35.28%
21	✓	Mens Wearhouse INC Com	股票-其他	0.64%	—	—
22	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.61%	—	+28.59%
23	AMZN	Amazon.com INC	股票-循環性消費	0.60%	—	—
24	AKX	Ansys INC	股票-其他	0.58%	—	—
25	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.58%	—	+193.96%
26	SRCLEUR	Stericycle INC	股票-其他	0.58%	—	-32.54%
27	CVX	Chevron CORP	股票-能源	0.57%	—	—
28	BEN	Franklin Resources INC	股票-金融	0.57%	—	+47.58%
29	BAC	Bank Of America CORP	股票-金融	0.56%	—	-52.23%
30	SNPS	Synopsys INC	股票-科技	0.56%	—	—
31	✓	Rowan Companies PLC	股票-其他	0.55%	—	-32.57%
32	BKNG	Booking Hldgs INC	股票-循環性消費	0.54%	—	+27.27%
33	✓	Lsi Corporation	股票-其他	0.54%	—	—
34	O	Realty Income CORP	股票-房地產	0.54%	—	-53.09%
35	✓		股票-其他	0.53%	—	+38.06%
36	CELG	Celgene CORP	股票-其他	0.52%	—	+250.64%
37	COST	Costco Wholesale Corporation	股票-非循環性消費	0.51%	—	-7.64%
38	✓		股票-其他	0.51%	—	—
39	✓	Cbs CORP New	股票-其他	0.51%	—	—
40	✓		股票-其他	0.50%	—	-10.91%
41	TROW	T Rowe Price Group INC	股票-金融	0.49%	—	+171.65%
42	✓		股票-其他	0.49%	—	+164.77%
43	✓	Concur Technologies INC	股票-其他	0.49%	—	—
44	RHT1EUR	Red Hat INC	股票-其他	0.48%	-1.19%	EXIT
45	IR	Ingersoll-rand PLC	股票-工業	0.48%	—	—
46	SPXC	SPX Technologies, Inc.	股票-工業	0.48%	—	—
47	BB	Blackberry LTD	股票-其他	0.48%	—	—
48	LRCXEUR	Lam Research CORP	股票-科技	0.47%	—	—
49	EVEUR	Eaton Vance CORP	股票-其他	0.46%	—	-8.16%
50	SM	Sm Energy Co	股票-能源	0.46%	—	+165.63%

1–50 of 200

本季持股變動

Dynamic Capital Management Ltd 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NE	Noble Corporation plc	0%	-31.29%	減碼
2	DOC	Healthpeak Properties, Inc.	-0.4%	-75.47%	減碼
3	✓	Ddr CORP Com	-0.4%	-86.28%	減碼
4	DNREUR	Denbury Inc-pre Bankruptcy	-0.4%	-82.87%	減碼
5	PNW	Pinnacle West Capital	-0.5%	-91.53%	減碼
6	MYGN	Myriad Genetics INC	-0.6%	-92.00%	減碼
7	RYN	Rayonier INC	-0.6%	-86.85%	減碼
8	MRO*	Marathon Oil CORP	-0.6%	-83.82%	減碼
9	KIM	Kimco Realty CORP	-0.6%	-94.27%	減碼
10	✓	Altera CORP	-0.7%	-84.39%	減碼
11	RF	Regions Financial CORP	-0.8%	-96.19%	減碼
12	APC3EUR	Anadarko Petroleum CORP	-2.4%	-92.87%	減碼
13	BEAM	Beam Therapeutics Inc.	—	NEW	新建倉
14	WELL	Welltower Inc.	—	EXIT	清倉
15	✓		—	EXIT	清倉
16	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
17	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
18	PSA	Public Storage	—	EXIT	清倉
19	CTRA	Coterra Energy INC	—	NEW	新建倉
20	RIG	Transocean Ltd.	—	NEW	新建倉
21	✓	Newfield Expl Co	—	EXIT	清倉
22	JBL	Jabil INC	—	EXIT	清倉
23	DTE	Dte Energy Company	—	EXIT	清倉
24	MXIM	Maxim Integrated Products	—	EXIT	清倉
25	PG	Procter & Gamble Co/the	—	EXIT	清倉
26	PEG	Public Service Enterprise Gp	—	EXIT	清倉
27	COP	Conocophillips	—	EXIT	清倉
28	ESS	Essex Property Trust INC	—	EXIT	清倉
29	PEP	Pepsico INC	—	EXIT	清倉
30	RSG	Republic Services INC	—	EXIT	清倉
31	NBL2EUR	Noble Energy INC	—	EXIT	清倉
32	BIGGQ	Big Lots INC	—	EXIT	清倉
33	F	Ford Motor Co	—	EXIT	清倉
34	ALB	Albemarle CORP	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	CNP	Centerpoint Energy INC	—	EXIT	清倉
37	KMX	Carmax INC	—	EXIT	清倉
38	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
39	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
40	MTB	M & T Bank CORP	—	EXIT	清倉
41	XLNXEUR	Xilinx INC	—	EXIT	清倉
42	APTV	Aptiv PLC	—	EXIT	清倉
43	KEL	Kellanova	—	EXIT	清倉
44	PLMKW	Plum Acquisition Corp. IV	—	NEW	新建倉
45	CPT	Camden Property Trust	—	EXIT	清倉
46	TCO	Taubman Centers INC	—	EXIT	清倉
47	BCRUSD	Cr Bard INC	—	EXIT	清倉
48	AVB	Avalonbay Communities INC	—	EXIT	清倉
49	CMS	Cms Energy CORP	—	EXIT	清倉
50	✓	Atwood Oceanics INC	—	EXIT	清倉