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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 %
101.12%
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
IMMR icon
Immersion
IMMR
+$25.7M
2
TLAB
TELLABS INC
TLAB
+$18.2M
3
IAU icon
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
PPLI
101
People Inc
PPLI
$3.41B
$1.68M 0.76%
+197,300
New +$1.68M
HSH
102
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.65M 0.75%
+50,000
New +$1.73M
MITT
103
TPG Mortgage Investment Trust
MITT
$245M
$1.64M 0.75%
+29,085
New +$2.07M
BA icon
104
Boeing
BA
$172B
$1.62M 0.74%
+15,815
New +$1.5M
CHTR icon
105
Charter Communications
CHTR
$16.1B
$1.6M 0.73%
+12,883
New +$1.42M
ADSK icon
106
Autodesk
ADSK
$44.1B
$1.58M 0.72%
+46,500
New +$1.73M
CCK icon
107
CALL
Crown Holdings
CCK
$12.5B
$1.57M 0.71%
+38,100
New +$1.61M
PWR icon
108
Quanta Services
PWR
$97.4B
$1.56M 0.71%
+59,076
New +$1.64M
VHC icon
109
CALL
VirnetX Holding Corp
VHC
$45.8M
$1.5M 0.68%
+3,750
New +$1.6M
MOVE
110
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.47M 0.67%
+114,909
New +$1.3M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$1.47M 0.67%
+17,524
New +$1.5M
GIS icon
112
PUT
General Mills
GIS
$19.9B
$1.46M 0.66%
+30,000
New +$1.48M
MGM icon
113
MGM Resorts International
MGM
$12B
$1.44M 0.65%
+97,381
New +$1.38M
NCLH icon
114
Norwegian Cruise Line
NCLH
$9.06B
$1.43M 0.65%
+47,240
New +$1.45M
MLNX
115
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.4M 0.64%
+28,300
New +$1.52M
IOC
116
DELISTED
Interoil Corporation
IOC
$1.4M 0.64%
+20,172
New +$1.57M
MO icon
117
PUT
Altria Group
MO
$118B
$1.4M 0.64%
+40,000
New +$1.44M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.63%
+21,192
New +$1.51M
ARNA
119
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.37M 0.62%
+17,840
New +$1.46M
CCOI icon
120
Cogent Communications
CCOI
$627M
$1.23M 0.56%
+43,706
New +$1.22M
STNG icon
121
Scorpio Tankers
STNG
$3.91B
$1.23M 0.56%
+13,673
New +$1.19M
MS icon
122
PUT
Morgan Stanley
MS
$359B
$1.22M 0.56%
+50,000
New +$1.19M
EA icon
123
Electronic Arts
EA
$52B
$1.2M 0.55%
+52,101
New +$1.06M
CVC
124
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.18M 0.54%
+70,000
New +$1.05M
HRL icon
125
PUT
Hormel Foods
HRL
$13.8B
$1.16M 0.53%
+60,000
New +$1.22M
3 4
5
6 7

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