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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$39.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 7.38%
2 Communication Services 6.91%
3 Real Estate 6.64%
4 Financials 4.74%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
276
DELISTED
CDK Global, Inc.
CDK
– –
-15,000
Closed -$611K
JRJC
277
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,823
Closed -$97K
NE
278
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$1.66M
SDRL
279
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$1.19M
VIAB
280
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,000
Closed -$4.51M
USG
281
PUT
DELISTED
Usg
USG
– –
-100,000
Closed -$2.8M
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-67,522
Closed -$1.44M
COL
283
CALL
DELISTED
Rockwell Collins
COL
– –
-50,000
Closed -$4.22M
GPT
284
DELISTED
Gramercy Property Trust
GPT
– –
-25,000
Closed -$518K
TWX
285
CALL
DELISTED
Time Warner Inc
TWX
– –
-15,000
Closed -$1.28M
LQ
286
DELISTED
La Quinta Holdings Inc.
LQ
– –
-102,268
Closed -$2.26M
BHI
287
DELISTED
Baker Hughes
BHI
– –
-92,605
Closed -$5.19M
SEMI
288
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-74,349
Closed -$1.38M
SKUL
289
DELISTED
SKULLCANDY INC
SKUL
– –
-71,270
Closed -$655K
KING
290
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-44,095
Closed -$677K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-32,189
Closed -$1.4M
RCAP
292
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-30,000
Closed -$367K
KRFT
293
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-110,000
Closed -$6.89M
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,962
Closed -$562K
LO
295
DELISTED
LORILLARD INC COM STK
LO
– –
-27,049
Closed -$1.7M
BIRT
296
DELISTED
Actuate Corp
BIRT
– –
-171,385
Closed -$1.13M
CMCSK
297
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-50,000
Closed -$2.88M
HOT
298
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-65,500
Closed -$5.31M
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,890
Closed -$1.77M
RIGP
300
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-200,000
Closed -$3.67M
9 10 11
12
13

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