Dynamic Capital Management as of Sept. 30, 2011
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 250 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apache Corporation | 3.5 | $18M | 225k | 80.24 | |
Baker Hughes Incorporated | 3.4 | $18M | 387k | 46.15 | |
EOG Resources (EOG) | 2.5 | $13M | 183k | 71.01 | |
Halliburton Company (HAL) | 2.3 | $12M | 387k | 30.52 | |
Applied Materials (AMAT) | 2.0 | $11M | 1.0M | 10.35 | |
Altera Corporation | 2.0 | $10M | 326k | 31.53 | |
Dow Chemical Company | 2.0 | $10M | 457k | 22.46 | |
E.I. du Pont de Nemours & Company | 1.8 | $9.5M | 238k | 39.97 | |
Deere & Company (DE) | 1.8 | $9.5M | 148k | 64.57 | |
St. Jude Medical | 1.8 | $9.2M | 255k | 36.19 | |
Schlumberger (SLB) | 1.8 | $9.1M | 153k | 59.73 | |
Xilinx | 1.7 | $9.0M | 327k | 27.44 | |
Marathon Oil Corporation (MRO) | 1.7 | $8.9M | 411k | 21.58 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $8.9M | 124k | 71.50 | |
Alcoa | 1.7 | $8.7M | 914k | 9.57 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $8.8M | 312k | 28.09 | |
Altria (MO) | 1.6 | $8.1M | 303k | 26.81 | |
Micron Technology (MU) | 1.6 | $8.1M | 1.6M | 5.04 | |
Coca-Cola Company (KO) | 1.5 | $8.1M | 119k | 67.56 | |
McDonald's Corporation (MCD) | 1.5 | $8.0M | 91k | 87.82 | |
Union Pacific Corporation (UNP) | 1.5 | $8.0M | 97k | 81.67 | |
Devon Energy Corporation (DVN) | 1.4 | $7.4M | 133k | 55.44 | |
Comerica Incorporated (CMA) | 1.2 | $6.4M | 279k | 22.97 | |
Apple (AAPL) | 1.2 | $6.1M | 16k | 381.32 | |
Caterpillar (CAT) | 1.1 | $5.6M | 76k | 73.84 | |
Advanced Micro Devices (AMD) | 1.0 | $5.4M | 1.1M | 5.08 | |
International Paper Company (IP) | 1.0 | $5.3M | 227k | 23.25 | |
Emerson Electric (EMR) | 1.0 | $5.2M | 126k | 41.31 | |
Aetna | 1.0 | $5.1M | 141k | 36.34 | |
TJX Companies (TJX) | 1.0 | $5.1M | 92k | 55.47 | |
AutoZone (AZO) | 0.9 | $4.9M | 15k | 319.22 | |
Lincoln National Corporation (LNC) | 0.9 | $4.6M | 294k | 15.63 | |
Biogen Idec (BIIB) | 0.9 | $4.6M | 49k | 93.15 | |
Johnson Controls | 0.9 | $4.5M | 171k | 26.37 | |
3M Company (MMM) | 0.8 | $4.2M | 58k | 71.80 | |
Weyerhaeuser Company (WY) | 0.8 | $4.0M | 260k | 15.55 | |
Electronic Arts (EA) | 0.7 | $3.8M | 187k | 20.45 | |
Fiserv (FI) | 0.7 | $3.5M | 68k | 50.77 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 101k | 33.59 | |
Danaher Corporation (DHR) | 0.6 | $3.2M | 77k | 41.94 | |
Avon Products | 0.6 | $3.1M | 158k | 19.60 | |
Xerox Corporation | 0.6 | $3.1M | 444k | 6.97 | |
LSI Corporation | 0.6 | $3.1M | 596k | 5.18 | |
Bank of America Corporation (BAC) | 0.6 | $3.0M | 488k | 6.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.0M | 165k | 17.95 | |
Nike (NKE) | 0.6 | $3.0M | 35k | 85.50 | |
Tenet Healthcare Corporation | 0.5 | $2.8M | 690k | 4.11 | |
CIGNA Corporation | 0.5 | $2.8M | 66k | 41.94 | |
McGraw-Hill Companies | 0.5 | $2.7M | 65k | 41.00 | |
Automatic Data Processing (ADP) | 0.5 | $2.6M | 55k | 47.16 | |
Walgreen Company | 0.5 | $2.6M | 78k | 32.89 | |
Williams Companies (WMB) | 0.5 | $2.6M | 106k | 24.34 | |
Teradyne (TER) | 0.5 | $2.5M | 232k | 11.01 | |
Pulte (PHM) | 0.5 | $2.3M | 594k | 3.95 | |
Corning Incorporated (GLW) | 0.4 | $2.3M | 186k | 12.36 | |
priceline.com Incorporated | 0.4 | $2.3M | 5.1k | 449.41 | |
Qualcomm (QCOM) | 0.4 | $2.3M | 46k | 48.62 | |
Tidewater | 0.4 | $2.1M | 50k | 42.06 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.1M | 48k | 43.22 | |
Cintas Corporation (CTAS) | 0.4 | $2.1M | 75k | 28.14 | |
Wynn Resorts (WYNN) | 0.4 | $2.1M | 18k | 115.08 | |
American Capital | 0.4 | $2.1M | 304k | 6.82 | |
Safeway | 0.4 | $2.0M | 121k | 16.63 | |
Kroger (KR) | 0.4 | $2.0M | 90k | 21.96 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $2.0M | 51k | 38.81 | |
Home Depot (HD) | 0.4 | $1.9M | 59k | 32.87 | |
FedEx Corporation (FDX) | 0.4 | $1.9M | 28k | 67.70 | |
Sara Lee | 0.4 | $1.9M | 116k | 16.35 | |
Forest Laboratories | 0.3 | $1.8M | 59k | 30.79 | |
NII Holdings | 0.3 | $1.8M | 68k | 26.95 | |
Staples | 0.3 | $1.8M | 135k | 13.30 | |
Citigroup (C) | 0.3 | $1.8M | 70k | 25.61 | |
Eaton Corporation | 0.3 | $1.7M | 48k | 35.50 | |
Walt Disney Company (DIS) | 0.3 | $1.7M | 55k | 30.16 | |
Tiffany & Co. | 0.3 | $1.7M | 28k | 60.82 | |
Peabody Energy Corporation | 0.3 | $1.6M | 48k | 33.89 | |
Fossil | 0.3 | $1.6M | 20k | 81.07 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 35k | 46.12 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 84k | 18.59 | |
CSX Corporation (CSX) | 0.3 | $1.6M | 85k | 18.67 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 38k | 41.59 | |
Key (KEY) | 0.3 | $1.6M | 262k | 5.93 | |
Newell Rubbermaid (NWL) | 0.3 | $1.5M | 130k | 11.87 | |
Netflix (NFLX) | 0.3 | $1.5M | 13k | 113.26 | |
Hecla Mining Company (HL) | 0.3 | $1.5M | 282k | 5.36 | |
Weatherford International Lt reg | 0.3 | $1.5M | 125k | 12.21 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 131k | 11.27 | |
Fluor Corporation (FLR) | 0.3 | $1.5M | 32k | 46.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 48k | 30.46 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.5M | 69k | 21.44 | |
Limited Brands | 0.3 | $1.4M | 37k | 38.51 | |
Cemex SAB de CV (CX) | 0.3 | $1.4M | 453k | 3.16 | |
Tyco International Ltd S hs | 0.3 | $1.4M | 34k | 40.76 | |
Sohu | 0.3 | $1.4M | 29k | 48.20 | |
Cliffs Natural Resources | 0.3 | $1.4M | 28k | 51.17 | |
Best Buy (BBY) | 0.3 | $1.3M | 58k | 23.30 | |
Masco Corporation (MAS) | 0.3 | $1.4M | 192k | 7.12 | |
Mylan | 0.2 | $1.3M | 79k | 16.98 | |
Suno | 0.2 | $1.3M | 41k | 31.00 | |
Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 73k | 17.35 | |
Sina Corporation | 0.2 | $1.3M | 18k | 71.59 | |
Rowan Companies | 0.2 | $1.3M | 42k | 30.19 | |
Joy Global | 0.2 | $1.2M | 19k | 62.40 | |
Forest Oil Corporation | 0.2 | $1.2M | 83k | 14.40 | |
Vishay Intertechnology (VSH) | 0.2 | $1.2M | 141k | 8.36 | |
National-Oilwell Var | 0.2 | $1.2M | 23k | 51.20 | |
Express Scripts | 0.2 | $1.2M | 32k | 37.07 | |
Veeco Instruments (VECO) | 0.2 | $1.2M | 49k | 24.40 | |
Transocean (RIG) | 0.2 | $1.1M | 24k | 47.74 | |
Apartment Investment and Management | 0.2 | $1.1M | 52k | 22.12 | |
Rio Tinto (RIO) | 0.2 | $1.2M | 27k | 44.10 | |
Encana Corp | 0.2 | $1.2M | 60k | 19.20 | |
Research In Motion | 0.2 | $1.1M | 56k | 20.30 | |
InterDigital (IDCC) | 0.2 | $1.2M | 25k | 46.58 | |
Cameron International Corporation | 0.2 | $1.1M | 27k | 41.54 | |
CBL & Associates Properties | 0.2 | $1.1M | 101k | 11.36 | |
Ens | 0.2 | $1.1M | 27k | 40.41 | |
DaVita (DVA) | 0.2 | $1.1M | 18k | 62.67 | |
General Mills (GIS) | 0.2 | $1.1M | 28k | 38.49 | |
Chesapeake Energy Corporation | 0.2 | $1.1M | 44k | 25.56 | |
Paccar (PCAR) | 0.2 | $1.1M | 32k | 33.82 | |
Cree | 0.2 | $1.1M | 43k | 25.98 | |
American International (AIG) | 0.2 | $1.1M | 50k | 21.96 | |
Valero Energy Corporation (VLO) | 0.2 | $1.0M | 58k | 17.79 | |
AGCO Corporation (AGCO) | 0.2 | $1.0M | 30k | 34.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 88.64 | |
Hewlett-Packard Company | 0.2 | $1.1M | 48k | 22.44 | |
Ca | 0.2 | $1.1M | 55k | 19.42 | |
Juniper Networks (JNPR) | 0.2 | $1.1M | 61k | 17.26 | |
Fairchild Semiconductor International | 0.2 | $1.1M | 99k | 10.80 | |
j2 Global Communications | 0.2 | $1.0M | 39k | 26.91 | |
Stone Energy Corporation | 0.2 | $1.0M | 65k | 16.22 | |
Terex Corporation (TEX) | 0.2 | $1.0M | 102k | 10.26 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 60k | 17.97 | |
Arch Coal | 0.2 | $1.0M | 70k | 14.58 | |
Adtran | 0.2 | $976k | 37k | 26.47 | |
Vale (VALE) | 0.2 | $953k | 42k | 22.80 | |
Chico's FAS | 0.2 | $940k | 82k | 11.43 | |
Udr (UDR) | 0.2 | $930k | 42k | 22.14 | |
Mobile TeleSystems OJSC | 0.2 | $910k | 74k | 12.30 | |
Whirlpool Corporation (WHR) | 0.2 | $893k | 18k | 49.89 | |
NetEase (NTES) | 0.2 | $904k | 24k | 38.16 | |
CONSOL Energy | 0.2 | $886k | 26k | 33.95 | |
E TRADE Financial Corporation | 0.2 | $850k | 93k | 9.11 | |
AutoNation (AN) | 0.2 | $816k | 25k | 32.77 | |
International Business Machines (IBM) | 0.2 | $822k | 4.7k | 174.89 | |
Pos (PKX) | 0.2 | $859k | 11k | 76.02 | |
Estee Lauder Companies (EL) | 0.2 | $817k | 9.3k | 87.85 | |
Essex Property Trust (ESS) | 0.2 | $824k | 6.9k | 120.03 | |
OmniVision Technologies | 0.2 | $854k | 61k | 14.05 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $837k | 31k | 26.76 | |
Kinross Gold Corp (KGC) | 0.2 | $850k | 58k | 14.77 | |
Wendy's/arby's Group (WEN) | 0.2 | $831k | 181k | 4.59 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $799k | 36k | 22.44 | |
Carnival Corporation (CCL) | 0.1 | $782k | 26k | 30.31 | |
FMC Technologies | 0.1 | $763k | 20k | 37.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $778k | 62k | 12.51 | |
Vulcan Materials Company (VMC) | 0.1 | $783k | 28k | 27.57 | |
Harmony Gold Mining (HMY) | 0.1 | $759k | 65k | 11.74 | |
EQT Corporation (EQT) | 0.1 | $806k | 15k | 53.38 | |
Hasbro (HAS) | 0.1 | $740k | 23k | 32.60 | |
Ryder System (R) | 0.1 | $716k | 19k | 37.50 | |
Harman International Industries | 0.1 | $712k | 25k | 28.59 | |
Vornado Realty Trust (VNO) | 0.1 | $709k | 9.5k | 74.63 | |
Quicksilver Resources | 0.1 | $711k | 94k | 7.58 | |
Helix Energy Solutions (HLX) | 0.1 | $711k | 54k | 13.09 | |
MGM Resorts International. (MGM) | 0.1 | $744k | 80k | 9.29 | |
Poly | 0.1 | $729k | 40k | 18.36 | |
Boston Properties (BXP) | 0.1 | $748k | 8.4k | 89.05 | |
Diamond Offshore Drilling | 0.1 | $690k | 13k | 54.76 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $655k | 32k | 20.73 | |
Harris Corporation | 0.1 | $670k | 20k | 34.18 | |
Newfield Exploration | 0.1 | $706k | 18k | 39.66 | |
Steel Dynamics (STLD) | 0.1 | $702k | 71k | 9.92 | |
Coach | 0.1 | $643k | 12k | 51.85 | |
Franklin Resources (BEN) | 0.1 | $603k | 6.3k | 95.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $645k | 90k | 7.20 | |
Pepsi (PEP) | 0.1 | $607k | 9.8k | 61.94 | |
AvalonBay Communities (AVB) | 0.1 | $650k | 5.7k | 114.04 | |
Packaging Corporation of America (PKG) | 0.1 | $554k | 24k | 23.31 | |
Pier 1 Imports | 0.1 | $551k | 56k | 9.79 | |
AngloGold Ashanti | 0.1 | $579k | 14k | 41.36 | |
eBay (EBAY) | 0.1 | $590k | 20k | 29.50 | |
ITT Educational Services (ESINQ) | 0.1 | $553k | 9.6k | 57.60 | |
Pioneer Natural Resources (PXD) | 0.1 | $585k | 8.9k | 65.73 | |
AMERIGROUP Corporation | 0.1 | $573k | 15k | 38.98 | |
BHP Billiton (BHP) | 0.1 | $591k | 8.9k | 66.40 | |
United States Steel Corporation (X) | 0.1 | $583k | 27k | 22.00 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $562k | 15k | 36.97 | |
Jones Group | 0.1 | $584k | 64k | 9.20 | |
Cummins (CMI) | 0.1 | $530k | 6.5k | 81.71 | |
Nu Skin Enterprises (NUS) | 0.1 | $500k | 12k | 40.50 | |
Target Corporation (TGT) | 0.1 | $535k | 11k | 49.08 | |
Frontier Communications | 0.1 | $520k | 85k | 6.11 | |
Owens-Illinois | 0.1 | $534k | 35k | 15.12 | |
Zions Bancorporation (ZION) | 0.1 | $545k | 39k | 14.08 | |
Public Storage (PSA) | 0.1 | $445k | 4.0k | 111.25 | |
Gold Fields (GFI) | 0.1 | $464k | 30k | 15.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $491k | 19k | 26.54 | |
Ford Motor Company (F) | 0.1 | $490k | 51k | 9.66 | |
Tesoro Corporation | 0.1 | $446k | 23k | 19.48 | |
TiVo | 0.1 | $449k | 48k | 9.33 | |
Genon Energy | 0.1 | $458k | 165k | 2.78 | |
Barrick Gold Corp (GOLD) | 0.1 | $434k | 9.3k | 46.67 | |
MGIC Investment (MTG) | 0.1 | $427k | 228k | 1.87 | |
IDEXX Laboratories (IDXX) | 0.1 | $441k | 6.4k | 68.91 | |
Noble Energy | 0.1 | $404k | 5.7k | 70.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 18k | 24.15 | |
Harley-Davidson (HOG) | 0.1 | $402k | 12k | 34.36 | |
Apollo | 0.1 | $420k | 11k | 39.62 | |
Southwestern Energy Company (SWN) | 0.1 | $400k | 12k | 33.33 | |
Oshkosh Corporation (OSK) | 0.1 | $427k | 27k | 15.76 | |
Annaly Capital Management | 0.1 | $343k | 21k | 16.65 | |
Regions Financial Corporation (RF) | 0.1 | $384k | 115k | 3.33 | |
Computer Sciences Corporation | 0.1 | $387k | 14k | 26.88 | |
Lexmark International | 0.1 | $389k | 14k | 27.01 | |
Murphy Oil Corporation (MUR) | 0.1 | $388k | 8.8k | 44.11 | |
Goldcorp | 0.1 | $379k | 8.3k | 45.66 | |
Celgene Corporation | 0.1 | $378k | 6.1k | 61.97 | |
United Therapeutics Corporation (UTHR) | 0.1 | $366k | 9.8k | 37.51 | |
Stanley Black & Decker (SWK) | 0.1 | $324k | 6.6k | 49.09 | |
Equity Residential (EQR) | 0.1 | $337k | 6.5k | 51.85 | |
Omnicare | 0.1 | $289k | 11k | 25.39 | |
Jefferies | 0.1 | $340k | 27k | 12.42 | |
Ashland | 0.1 | $327k | 7.4k | 44.19 | |
Panera Bread Company | 0.1 | $291k | 2.8k | 103.93 | |
Urban Outfitters (URBN) | 0.1 | $330k | 15k | 22.30 | |
Telefonos de Mexico | 0.1 | $302k | 20k | 14.95 | |
Prologis (PLD) | 0.1 | $289k | 12k | 24.29 | |
Microsoft Corporation (MSFT) | 0.1 | $264k | 11k | 24.91 | |
Monsanto Company | 0.1 | $240k | 4.0k | 60.00 | |
CarMax (KMX) | 0.1 | $265k | 11k | 23.87 | |
SVB Financial (SIVBQ) | 0.1 | $254k | 6.9k | 36.99 | |
Lamar Advertising Company | 0.1 | $243k | 14k | 17.04 | |
Parker-Hannifin Corporation (PH) | 0.1 | $246k | 3.9k | 63.08 | |
Yahoo! | 0.1 | $254k | 19k | 13.16 | |
Cablevision Systems Corporation | 0.1 | $264k | 17k | 15.71 | |
Seagate Technology Com Stk | 0.1 | $240k | 23k | 10.28 | |
SPX Corporation | 0.1 | $276k | 6.1k | 45.25 | |
Ball Corporation (BALL) | 0.1 | $282k | 9.1k | 30.99 | |
Sealed Air (SEE) | 0.0 | $194k | 12k | 16.69 | |
Western Digital (WDC) | 0.0 | $201k | 7.8k | 25.77 | |
Universal Health Services (UHS) | 0.0 | $214k | 6.3k | 33.97 | |
Humana (HUM) | 0.0 | $233k | 3.2k | 72.81 | |
Liberty Property Trust | 0.0 | $233k | 8.0k | 29.12 | |
Valeant Pharmaceuticals Int | 0.0 | $218k | 5.9k | 37.09 | |
Aeropostale | 0.0 | $150k | 14k | 10.78 | |
Office Depot | 0.0 | $107k | 52k | 2.05 | |
PMC-Sierra | 0.0 | $82k | 14k | 5.99 | |
AU Optronics | 0.0 | $56k | 14k | 3.94 |