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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
+3.17%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.4M
(-3.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
237
New
94
Increased
22
Reduced
39
Closed
82
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.23M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.8M |
| 5 |
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
|
+$2.53M |
Top Sells
| 1 |
Immersion
IMMR
|
+$5.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.83M |
| 3 |
Lam Research
LRCX
|
+$2.95M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$2.44M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$2.28M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$20.1B
| $2.77M | 0.92% |
64,664
-1,549
| -2% | -$68.8K |
|
27
CALL
NCR Voyix
VYX
$1.14B
| $2.74M | 0.91% |
+122,250
| New | +$2.6M |
|
28
CALL
Valero Energy
VLO
$89.2B
| $2.65M | 0.88% |
+50,000
| New | +$2.56M |
|
29
PUT
NOV
NOV
$6.99B
| $2.61M | 0.86% |
+37,152
| New | +$2.55M |
|
|
BHI
30
PUT
DELISTED
Baker Hughes
BHI
| $2.6M | 0.86% |
+40,000
| New | +$2.37M |
|
31
Sprott Physical Gold
PHYS
$14.3B
| $2.58M | 0.85% |
241,573
+24,584
| +11% | +$265K |
|
|
NE
32
PUT
DELISTED
Noble Corporation
NE
| $2.46M | 0.81% |
+85,800
| New | +$2.43M |
|
33
iShares Gold Trust
IAU
$61.8B
| $2.39M | 0.79% |
95,990
-45,672
| -32% | -$1.15M |
|
34
CALL
PACCAR
PCAR
$66.7B
| $2.36M | 0.78% |
+52,500
| New | +$2.16M |
|
35
PUT
Ford
F
$56.5B
| $2.34M | 0.77% |
+150,000
| New | +$2.32M |
|
|
VRNG
36
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.32M | 0.77% |
+67,000
| New | +$2.53M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.27B
| $2.23M | 0.74% |
27,213
+2,213
| +9% | +$178K |
|
38
PUT
SLB Ltd
SLB
$70.4B
| $2.19M | 0.73% |
+22,500
| New | +$2.04M |
|
|
OCIP
39
PUT
DELISTED
OCI Partners LP
OCIP
| $2.14M | 0.71% |
+100,000
| New | +$2.52M |
|
|
TYC
40
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.7% |
+47,750
| New | +$2.08M |
|
41
Viavi Solutions
VIAV
$9.11B
| $2.12M | 0.7% |
265,548
+14,154
| +6% | +$107K |
|
|
VG
42
DELISTED
Vonage Holdings Corporation
VG
| $2.07M | 0.68% |
+484,205
| New | +$2.06M |
|
43
PUT
Halliburton
HAL
$29.3B
| $2.06M | 0.68% |
+35,000
| New | +$1.87M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $2.05M | 0.68% |
130,000
-2,872
| -2% | -$44.3K |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.97M | 0.65% |
37,246
-12,940
| -26% | -$677K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $1.96M | 0.65% |
70,584
+47,177
| +202% | +$1.37M |
|
47
Charter Communications
CHTR
$16.4B
| $1.92M | 0.64% |
15,611
-6,042
| -28% | -$791K |
|
48
Packaging Corp of America
PKG
$20.9B
| $1.91M | 0.63% |
27,148
-2,840
| -9% | -$194K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.63% |
35,839
+18,500
| +107% | +$1.07M |
|
50
Liberty Global Class A
LBTYA
$3.63B
| $1.83M | 0.6% |
53,290
-38,460
| -42% | -$1.35M |
|
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