Dynamic Capital Management Ltd — Q2 2019 13F 持股

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

本季持股變動

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