Dynamic Capital Management Ltd
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 307,912
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 382 | 307,912 | 13F-HR | Dynamic Capital Management Ltd |
| Q4 2013 | 2/13/2014 | 379 | 531,074 | 13F-HR | Dynamic Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 304 K | 98.7% | 0 | 219.6 K | -219.6 K |
| ETFs | 0 | 0.0% | 0 | 1.001 K | -1.001 K |
| Other | 3.893 K | 1.3% | 0 | 2.59 K | -2.59 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
307,912
Holdings
382
QoQ value change ($000)
-223,162
(-42.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.