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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
CBB
1051
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,279
Closed -$72K
ORBC
1052
DELISTED
ORBCOMM, Inc.
ORBC
– –
-30,098
Closed -$173K
CHL
1053
DELISTED
China Mobile Limited
CHL
– –
-8,212
Closed -$482K
CY
1054
DELISTED
Cypress Semiconductor
CY
– –
-39,159
Closed -$387K
GG
1055
DELISTED
Goldcorp Inc
GG
– –
-17,388
Closed -$400K
GFA
1056
DELISTED
Gafisa S.A.
GFA
– –
-959
Closed -$31K
WR
1057
DELISTED
Westar Energy Inc
WR
– –
-9,519
Closed -$325K
PGEM
1058
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-21,529
Closed -$233K
SPLS
1059
DELISTED
Staples Inc
SPLS
– –
-10,420
Closed -$126K
NADL
1060
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,210
Closed -$81K
SSRI
1061
DELISTED
Silver Standard Resources
SSRI
– –
-15,816
Closed -$97K
WWAV
1062
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,903
Closed -$360K
ACAS
1063
DELISTED
American Capital Ltd
ACAS
– –
-35,820
Closed -$507K
LXK
1064
DELISTED
Lexmark Intl Inc
LXK
– –
-9,529
Closed -$405K
PNY
1065
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-7,288
Closed -$244K
ANK
1066
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,322
Closed -$233K
VG
1067
DELISTED
Vonage Holdings Corporation
VG
– –
-21,952
Closed -$72K
STL
1068
DELISTED
Sterling Bancorp
STL
– –
-14,987
Closed -$192K
HK
1069
DELISTED
Halcon Resources Corporation
HK
– –
-221
Closed -$151K
DDC
1070
DELISTED
Dominion Diamond Corporation
DDC
– –
-10,847
Closed -$156K
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,268
Closed -$576K
39 40 41 42
43

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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.