Dynamic Capital Management Ltd

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
New York, NY
CIK
0001454946
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 39 11,990 CPRT, FDS, UHS, WFC 13F-HR 10/28/2019 000145494619000012
Q2 2019 49 20,078 ORCL, MTN, HAS, DIS 13F-HR 8/12/2019 000145494619000009
Q1 2019 49 27,646 DRI, TTC, CSGP, CSL 13F-HR 5/14/2019 000145494619000006
Q4 2018 27 7,953 CAG, AFG, GL, STZ 13F-HR 2/13/2019 000145494619000002
Q3 2018 117 74,402 UNP, CAG, JKHY, CPB 13F-HR 11/14/2018 000145494618000015
Q2 2018 103 62,608 KMX, VRTX, FCE.A, WFC 13F-HR 8/13/2018 000145494618000009
Q1 2018 83 40,244 PVH, XL GROUP LTD, XRAY, RNR 13F-HR 5/14/2018 000145494618000006
Q4 2017 226 290,803 CVX, PCG, AKAM, DRI 13F-HR 2/14/2018 000117266118000734
Q3 2017 237 348,768 BMY, APD, RHT, MMC 13F-HR 11/14/2017 000117266117002025
Q2 2017 235 443,150 ORCL, STZ, NVS, BBY 13F-HR 8/14/2017 000117266117001597
Q1 2017 266 616,658 BRK-B, ORCL, LOW, ADBE 13F-HR 5/15/2017 000117266117001073
Q4 2016 365 935,425 HAL, EOG, DE, SLB 13F-HR 2/14/2017 000117266117000584
Q3 2016 360 775,972 FDX, ADBE, DE, BBY 13F-HR 11/14/2016 000117266116004213
Q2 2016 387 853,770 AMAT, WMT, STJ, SYY 13F-HR 8/15/2016 000117266116003760
Q1 2016 302 268,026 FDX, HOT, URBN, WFC 13F-HR 5/16/2016 000117266116003314
Q4 2015 342 209,065 DVA, AJG, WMB, ARG 13F-HR 2/16/2016 000117266116002689
Q3 2015 342 364,802 HST, MOS, AES, ARIA 13F-HR 11/16/2015 000117266115001980
Q2 2015 250 393,138 WMB, SYY, CITRIX SYS INC, BMRN 13F-HR 8/14/2015 000117266115001529
Q1 2015 246 278,325 AMGN, MGM, BIIB, UTHR 13F-HR 5/15/2015 000117266115001102
Q4 2014 267 189,743 APA, WEATHERFORD INTL PLC, RIG, NBL 13F-HR 2/17/2015 000117266115000486
Q3 2014 312 391,310 VALPQ, NOBLE CORP PLC, RIG, ETN 13F-HR 11/14/2014 000117266114001758
Q2 2014 383 355,329 CTRA, DD, OXY, XOM 13F-HR 8/14/2014 000117266114001395
Q1 2014 382 307,912 BEAM, CTRA, RIG, DOFSQ 13F-HR 5/15/2014 000117266114001032
Q4 2013 379 531,074 APC, WELL, LIFE, NOBLE CORP PLC 13F-HR 2/13/2014 000117266114000357