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

申報總市值

US$1199.0萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CAG	Conagra Brands INC	股票-非循環性消費	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-非循環性消費	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-工業	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-非循環性消費	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-非循環性消費	3.06%	—	-58.42%
16	VIAB	Viacom Inc-class B	股票-其他	2.93%	—	—
17	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	2.90%	+2.63%	NEW
18	RRC	Range Resources CORP	股票-能源	2.85%	—	—
19	MAT	Mattel INC	股票-循環性消費	2.80%	—	—
20	UTXZ	United Tech CORP	股票-其他	2.74%	—	—
21	CAH	Cardinal Health INC	股票-醫療保健	2.69%	—	—
22	DVA	Davita INC	股票-醫療保健	2.60%	—	-5.81%
23	WY	Weyerhaeuser Co	股票-房地產	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-循環性消費	1.86%	-1.22%	EXIT
27	SWN1EUR	Southwestern Energy Co	股票-其他	0.83%	—	—

本季持股變動

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