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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
iShares Gold Trust
IAU
|
+$9.01M |
| 4 |
MDR
McDermott International
MDR
|
+$7.64M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Las Vegas Sands
LVS
$29.7B
| $6.35M | 2.89% |
+120,000
| New | +$6.71M |
|
|
CXO
27
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.28M | 2.86% |
+75,000
| New | +$6.4M |
|
28
Alphabet (Google) Class C
GOOG
$4.52T
| $5.94M | 2.7% |
+270,972
| New | +$5.73M |
|
29
Visa
V
$675B
| $5.67M | 2.58% |
+124,024
| New | +$5.43M |
|
30
PUT
Kohl's
KSS
$1.94B
| $5.18M | 2.36% |
+102,600
| New | +$5.08M |
|
|
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
| $5.04M | 2.3% |
+353,800
| New | +$5.18M |
|
|
XEC
32
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 2.22% |
+75,000
| New | +$5.33M |
|
|
BEAM
33
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.62M | 2.1% |
+80,000
| New | +$5.19M |
|
34
CALL
Diageo
DEO
$45.7B
| $4.6M | 2.09% |
+40,000
| New | +$4.84M |
|
35
Clearwater Paper
CLW
$250M
| $4.44M | 2.02% |
+94,426
| New | +$4.54M |
|
36
CALL
Enbridge
ENB
$123B
| $4.42M | 2.01% |
+100,000
| New | +$4.51M |
|
37
Liberty Global Class A
LBTYA
$3.64B
| $4.42M | 2.01% |
+152,543
| New | +$4.66M |
|
38
PUT
Emerson Electric
EMR
$76.3B
| $4.26M | 1.94% |
+78,200
| New | +$4.4M |
|
|
NBL
39
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.2M | 1.91% |
+70,000
| New | +$4.05M |
|
|
RGC
40
CALL
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 1.83% |
+225,000
| New | +$4.02M |
|
41
PUT
The Greenbrier Companies
GBX
$1.49B
| $3.7M | 1.68% |
+151,900
| New | +$3.53M |
|
42
PUT
Range Resources
RRC
$8.49B
| $3.61M | 1.64% |
+46,700
| New | +$3.56M |
|
43
PUT
NOV
NOV
$6.96B
| $3.58M | 1.63% |
+57,557
| New | +$3.55M |
|
44
CALL
Sherwin-Williams
SHW
$82B
| $3.53M | 1.61% |
+60,000
| New | +$3.62M |
|
45
Genpact
G
$5.1B
| $3.5M | 1.59% |
+182,168
| New | +$3.46M |
|
46
CALL
Philip Morris
PM
$282B
| $3.46M | 1.58% |
+40,000
| New | +$3.72M |
|
|
VIAB
47
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 1.55% |
+50,000
| New | +$3.33M |
|
48
O-I Glass
OI
$1.44B
| $3.2M | 1.46% |
+115,183
| New | +$3.11M |
|
49
Packaging Corp of America
PKG
$20.3B
| $3.2M | 1.46% |
+65,308
| New | +$3.11M |
|
50
CALL
GameStop
GME
$9.99B
| $3.15M | 1.43% |
+300,000
| New | +$2.66M |
|
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