Dynamic Capital Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-223,162
(-42.0%)
New positions
211
Sold out positions
208
Turnover %
142.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BEAM INC | 10,400 | NEW |
| CTRA | 5,631 | NEW |
| RIG | 5,395 | NEW |
| EL | 2,517 | NEW |
| PLUM CREEK | 2,397 | NEW |
| OXY | 2,180 | NEW |
| MEN'S WEARHOUSE INC | 1,966 | NEW |
| AMZN | 1,859 | NEW |
| AKX | 1,801 | NEW |
| CVX | 1,769 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| APC | -13,672 | -92.4% |
| HEALTH CARE REIT INC COM | -7,403 | -100.0% |
| LIFE TECHNOLOGIES | -6,946 | -100.0% |
| REYNOLDS AMERICAN INC | -6,009 | -100.0% |
| LH | -5,784 | -100.0% |
| PSA | -5,642 | -100.0% |
| NEWFIELD EXPLOR | -5,147 | -100.0% |
| JBL | -5,080 | -100.0% |
| DTE | -4,982 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -4,974 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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