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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
(-0.46%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$2.86M |
| 3 |
Crown Castle
CCI
|
+$2.68M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$2.63M |
| 5 |
Immersion
IMMR
|
+$2.49M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Church & Dwight Co
CHD
$23B
| $4.91M | 2.31% |
124,600
-51,000
| -29% | -$1.88M |
|
27
CALL
C.H. Robinson
CHRW
$23.3B
| $4.87M | 2.29% |
+65,000
| New | +$4.64M |
|
28
PUT
Rio Tinto
RIO
$152B
| $4.61M | 2.17% |
+100,000
| New | +$4.71M |
|
|
VIAB
29
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 2.13% |
+60,000
| New | +$4.39M |
|
30
PUT
Lennar Class A
LEN
$20.5B
| $4.48M | 2.11% |
+105,056
| New | +$4.35M |
|
|
COL
31
CALL
DELISTED
Rockwell Collins
COL
| $4.22M | 1.99% |
+50,000
| New | +$4.1M |
|
32
PUT
Stratasys
SSYS
$720M
| $4.16M | 1.96% |
+50,000
| New | +$5.12M |
|
33
PUT
Credit Acceptance
CACC
$6.45B
| $4.09M | 1.93% |
30,000
| – | – |
|
34
Tower Semiconductor
TSEM
$28.4B
| $4.08M | 1.92% |
305,929
+100,260
| +49% | +$1.12M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.05M | 1.91% |
136,354
+11,935
| +10% | +$347K |
|
36
CALL
Boeing
BA
$172B
| $3.9M | 1.84% |
+30,000
| New | +$3.8M |
|
37
PUT
iShares US Home Construction ETF
ITB
$2.48B
| $3.88M | 1.83% |
150,000
-100,000
| -40% | -$2.44M |
|
38
PUT
GE Aerospace
GE
$376B
| $3.79M | 1.79% |
+31,299
| New | +$3.85M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $3.77M | 1.77% |
51,669
+5,996
| +13% | +$404K |
|
40
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $3.72M | 1.75% |
+100,000
| New | +$3.58M |
|
41
PUT
Intuitive Surgical
ISRG
$138B
| $3.7M | 1.74% |
63,000
-27,000
| -30% | -$1.5M |
|
|
RIGP
42
CALL
DELISTED
Transocean Partners LLC
RIGP
| $3.67M | 1.73% |
+200,000
| New | +$4.08M |
|
43
PUT
Dover
DOV
$28.6B
| $3.59M | 1.69% |
+61,900
| New | +$3.84M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 1.67% |
299,700
-27,267
| -8% | -$296K |
|
45
Cisco
CSCO
$441B
| $3.53M | 1.66% |
127,051
-45,622
| -26% | -$1.18M |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $3.51M | 1.65% |
240,000
+45,000
| +23% | +$657K |
|
|
AL
47
CALL
DELISTED
Air Lease Corp
AL
| $3.43M | 1.62% |
+100,000
| New | +$3.52M |
|
48
PUT
Gilead Sciences
GILD
$164B
| $3.3M | 1.55% |
+35,000
| New | +$3.62M |
|
49
NetApp
NTAP
$31.8B
| $3.29M | 1.55% |
79,477
-6,321
| -7% | -$262K |
|
50
PUT
Netflix
NFLX
$310B
| $3.25M | 1.53% |
+665,000
| New | +$3.57M |
|
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