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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
RKT
1026
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,340
Closed -$349K
AOL
1027
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,347
Closed -$510K
LO
1028
DELISTED
LORILLARD INC COM STK
LO
– –
-7,575
Closed -$454K
CVD
1029
DELISTED
COVANCE INC.
CVD
– –
-4,884
Closed -$384K
TRLA
1030
DELISTED
TRULIA INC (DEL)
TRLA
– –
-11,213
Closed -$548K
IBCA
1031
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-10,970
Closed -$105K
TQNT
1032
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-14,101
Closed -$269K
BKW
1033
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-9,546
Closed -$283K
THI
1034
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,948
Closed -$548K
VVTV
1035
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-16,130
Closed -$83K
TWTC
1036
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,986
Closed -$207K
STRZA
1037
DELISTED
Starz - Series A
STRZA
– –
-6,712
Closed -$222K
CMCSK
1038
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,419
Closed -$236K
NBG
1039
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-25,329
Closed -$76K
CAVM
1040
DELISTED
Cavium, Inc.
CAVM
– –
-8,858
Closed -$441K
XL
1041
DELISTED
XL Group Ltd.
XL
– –
-6,654
Closed -$221K
CAM
1042
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,508
Closed -$565K
HOT
1043
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,550
Closed -$212K
PDLI
1044
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,698
Closed -$87K
IRC
1045
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,636
Closed -$135K
SBNY
1046
DELISTED
Signature Bank
SBNY
– –
-2,692
Closed -$302K
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$203K
MBT
1048
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,852
Closed -$177K
QIWI
1049
DELISTED
QIWI PLC
QIWI
– –
-10,968
Closed -$346K
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
– –
-5,775
Closed -$525K
39 40 41
42
43

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CT
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CPC
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MCM
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PCA
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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.