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DCM

Dialectic Capital Management Portfolio holdings

AUM $82M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$976K
Cap. Flow
-$6.29M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
251
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-18,294
Closed -$483K
SUNE
252
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,555
Closed -$690K
MR
253
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-50,000
Closed -$1.51M
GDP
254
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-129,885
Closed -$1.93M
XOOM
255
DELISTED
XOOM CORP COM
XOOM
– –
-23,713
Closed -$521K
PCYC
256
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,500
Closed -$881K
ARUN
257
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-81,692
Closed -$1.76M
DISH
258
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25,000
Closed -$1.61M
MOVE
259
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-250,451
Closed -$5.25M
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-30,000
Closed -$565K
WNR
261
DELISTED
Western Refining Inc
WNR
– –
-14,296
Closed -$601K
RKUS
262
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-58,358
Closed -$780K
MHR
263
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-223,434
Closed -$1.25M
DO
264
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-100,000
Closed -$3.43M
RHT
265
DELISTED
Red Hat Inc
RHT
– –
-8,520
Closed -$478K
HK
266
DELISTED
Halcon Resources Corporation
HK
– –
-3,426
Closed -$2.34M
7 8 9 10
11

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