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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$197M
AUM Growth
-$8.94M
Cap. Flow
-$10.8M
Cap. Flow %
-5.5%
Top 10 Hldgs %
5.15%
Holding
1,071
New
464
Increased
73
Reduced
84
Closed
450

Top Buys

Rank Stock Value
1
MR
Montage Resources Corporation Common Stock
MR
+$2.35M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
3
CTAS icon
Cintas
CTAS
+$1.14M
4
EQT icon
EQT Corp
EQT
+$999K
5
EXR icon
Extra Space Storage
EXR
+$868K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.12M
2
PRGS icon
Progress Software
PRGS
+$1.08M
3
CNI icon
Canadian National Railway
CNI
+$1.06M
4
WTI icon
W&T Offshore
WTI
+$946K
5
BWA icon
BorgWarner
BWA
+$877K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Industrials 13.6%
3 Financials 13.18%
4 Consumer Discretionary 11.08%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKT
576
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$102K 0.05%
+14,190
New +$101K
CPSS icon
577
Consumer Portfolio Services
CPSS
$205M
$101K 0.05%
+13,669
New +$97.5K
ARO
578
DELISTED
Aeropostale Inc
ARO
$101K 0.05%
+43,602
New +$124K
AAV
579
DELISTED
Advantage Oil & Gas Ltd
AAV
$99K 0.05%
+20,586
New +$94.9K
XNPT
580
DELISTED
XENOPORT, INC.
XNPT
$99K 0.05%
+11,271
New +$82.8K
AUO
581
DELISTED
AU Optronics Corp
AUO
$99K 0.05%
+19,488
New +$89K
HCKT icon
582
Hackett Group
HCKT
$234M
$98K 0.05%
+11,100
New +$85.9K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$165B
$98K 0.05%
+13,500
New +$102K
SZYM
584
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$96K 0.05%
+37,215
New +$163K
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
$95K 0.05%
21,601
+7,909
+58% +$31.1K
HL icon
586
Hecla Mining
HL
$10.3B
$94K 0.05%
+33,858
New +$83.8K
BRDR
587
DELISTED
BODERFREE INC COM
BRDR
$94K 0.05%
+10,531
New +$101K
AMKR icon
588
Amkor Technology
AMKR
$16.2B
$93K 0.05%
13,112
-6,728
-34% -$46.6K
CIG icon
589
CEMIG Preferred Shares
CIG
$6.21B
$92K 0.05%
36,207
-92,112
-72% -$261K
ABR icon
590
Arbor Realty Trust
ABR
$966M
$89K 0.05%
+13,176
New +$88.5K
UCFC
591
DELISTED
United Community Financial Corp
UCFC
$89K 0.05%
+16,529
New +$83.3K
BCOV
592
DELISTED
Brightcove, Inc.
BCOV
$86K 0.04%
+11,096
New +$70.2K
NAME
593
DELISTED
Rightside Group, Ltd.
NAME
$83K 0.04%
+12,396
New +$110K
AMCC
594
DELISTED
Applied Micro Circuits Corporation New
AMCC
$81K 0.04%
+12,418
New +$79.2K
SQNM
595
DELISTED
SEQUENOM INC NEW
SQNM
$80K 0.04%
21,571
-12,328
-36% -$39.9K
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K 0.04%
+505
New +$72.7K
CDE icon
597
Coeur Mining
CDE
$15.7B
$78K 0.04%
+15,216
New +$67.8K
MRGE
598
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$78K 0.04%
+21,862
New +$64.6K
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K 0.04%
+2,480
New +$81.1K
KTOS icon
600
Kratos Defense & Security Solutions
KTOS
$9.27B
$73K 0.04%
+14,615
New +$82.7K
22 23
24
25 26

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PCA
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PSP
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Dynamic Technology Lab's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Technology Lab held 1,071 positions worth $197M, down 4.3% from $206M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Dynamic Technology Lab withdrew a net $10.8M in Q4 2014, closing 450 positions and reducing 84 holdings. Its most notable exit was Alliant Energy, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dynamic Technology Lab opened a new position in Montage Resources Corporation Common Stock worth $1.49M.

  • Dynamic Technology Lab's largest Q4 2014 buy was Montage Resources Corporation Common Stock: 14,105 shares worth $1.49M.
  • Dynamic Technology Lab added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $646K increase.
  • Dynamic Technology Lab's biggest Q4 2014 reduction was DST Systems Inc., cutting an estimated $759K.
  • Dynamic Technology Lab fully exited Alliant Energy in Q4 2014, selling an estimated $1.12M.
  • Dynamic Technology Lab's ten largest holdings make up 5.1% of its $197M portfolio in Q4 2014.
  • Dynamic Technology Lab opened 464 new positions and closed 450 in Q4 2014.
  • Dynamic Technology Lab's portfolio value fell 4.3% quarter-over-quarter to $197M.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.