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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.94T
| $3.24M | 1.53% |
69,832
-24,541
| -26% | -$1.15M |
|
52
PUT
GoPro
GPRO
$122M
| $3.16M | 1.49% |
50,000
-75,500
| -60% | -$5.56M |
|
53
PUT
iShares Biotechnology ETF
IBB
$9.24B
| $3.03M | 1.43% |
+30,000
| New | +$2.92M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.01M | 1.42% |
52,259
-36,039
| -41% | -$2.07M |
|
|
55
iShares Russell 2000 ETF
IWM
$82.7B
| $2.99M | 1.41% |
+25,000
| New | +$2.86M |
|
56
CALL
American Tower
AMT
$78.6B
| $2.97M | 1.4% |
+30,000
| New | +$2.95M |
|
57
CALL
Constellation Brands
STZ
$22.5B
| $2.95M | 1.39% |
+30,000
| New | +$2.75M |
|
|
CMCSK
58
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.88M | 1.36% |
50,000
-7,100
| -12% | -$409K |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $2.83M | 1.33% |
219,000
-37,921
| -15% | -$506K |
|
|
USG
60
PUT
DELISTED
Usg
USG
| $2.8M | 1.32% |
+100,000
| New | +$2.74M |
|
|
RVBD
61
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.8M | 1.32% |
+137,094
| New | +$2.63M |
|
|
PPLI
62
People Inc
PPLI
$3.41B
| $2.72M | 1.28% |
250,719
-43,946
| -15% | -$497K |
|
63
SLR Investment Corp
SLRC
$721M
| $2.7M | 1.27% |
150,000
+15,000
| +11% | +$276K |
|
|
64
Crown Castle
CCI
$34.7B
| $2.63M | 1.24% |
+33,410
| New | +$2.68M |
|
65
SBA Communications
SBAC
$19.8B
| $2.6M | 1.22% |
23,450
+3,848
| +20% | +$433K |
|
66
Liberty Global Class C
LBTYK
$3.53B
| $2.59M | 1.22% |
66,234
-3,392
| -5% | -$124K |
|
67
Allegion
ALLE
$11.7B
| $2.51M | 1.18% |
+45,267
| New | +$2.35M |
|
68
PUT
iShares China Large-Cap ETF
FXI
$4.62B
| $2.5M | 1.18% |
+60,000
| New | +$2.37M |
|
69
Ares Capital
ARCC
$13.6B
| $2.5M | 1.18% |
160,000
+15,000
| +10% | +$239K |
|
70
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $2.46M | 1.16% |
+50,000
| New | +$2.61M |
|
71
CALL
Nucor
NUE
$53.9B
| $2.45M | 1.16% |
50,000
-105,000
| -68% | -$5.46M |
|
72
Hilton Worldwide
HLT
$74.8B
| $2.42M | 1.14% |
30,982
-2,767
| -8% | -$207K |
|
73
CALL
Warner Bros
WBD
$68.4B
| $2.41M | 1.14% |
70,000
+54,000
| +338% | +$1.87M |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | 1.13% |
629,734
+534,547
| +562% | +$1.84M |
|
|
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.37M | 1.12% |
67,500
| – | – |
|
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