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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
-0.32%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$48.1M
(+29%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
25.63%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.79M |
| 3 |
3D Systems Corp
DDD
|
+$4.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.1M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.79M |
| 2 |
Steel Dynamics
STLD
|
+$3.16M |
| 3 |
T-Mobile US
TMUS
|
+$2.6M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.58M |
| 5 |
International Paper
IP
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 10.5% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
101
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.51M | 0.71% |
50,000
| – | – |
|
102
PUT
Axos Financial
AX
$5.58B
| $1.45M | 0.68% |
80,000
| – | – |
|
|
JPW
103
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $1.44M | 0.68% |
+82,285
| New | +$1.5M |
|
|
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
| $1.39M | 0.65% |
+73,367
| New | +$1.42M |
|
|
SEMI
105
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.35M | 0.63% |
69,567
+35,144
| +102% | +$599K |
|
106
CALL
CNX Resources
CNX
$4.7B
| $1.32M | 0.62% |
+42,000
| New | +$1.41M |
|
107
Nucor
NUE
$53.9B
| $1.31M | 0.61% |
24,061
+6,732
| +39% | +$355K |
|
108
CALL
Campbell Soup
CPB
$6.53B
| $1.28M | 0.6% |
30,000
-50,000
| -63% | -$2.19M |
|
109
Saratoga Investment
SAR
$320M
| $1.28M | 0.6% |
80,000
+47,043
| +143% | +$749K |
|
|
OCSI
110
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.27M | 0.6% |
+107,500
| New | +$1.39M |
|
|
111
Steel Dynamics
STLD
$34B
| $1.25M | 0.58% |
55,064
-144,649
| -72% | -$3.16M |
|
|
MHR
112
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.25M | 0.58% |
223,434
+164,897
| +282% | +$1.09M |
|
113
CALL
Warner Bros
WBD
$68.4B
| $1.2M | 0.56% |
+16,000
| New | +$666K |
|
114
Range Resources
RRC
$8.49B
| $1.2M | 0.56% |
17,704
+9,643
| +120% | +$736K |
|
|
RAI
115
CALL
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.55% |
+40,000
| New | +$1.16M |
|
|
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.18M | 0.55% |
+76,543
| New | +$1.24M |
|
117
Customers Bancorp
CUBI
$2.6B
| $1.15M | 0.54% |
64,195
+16,794
| +35% | +$318K |
|
118
abrdn Physical Palladium Shares ETF
PALL
$633M
| $1.13M | 0.53% |
+75,000
| New | +$1.26M |
|
119
WidePoint Corp
WYY
$122M
| $1.07M | 0.5% |
62,411
-3,525
| -5% | -$57.1K |
|
120
PUT
Verizon
VZ
$179B
| $1M | 0.47% |
+20,000
| New | +$994K |
|
121
SiriusXM
SIRI
$10.3B
| $989K | 0.46% |
28,350
+5,262
| +23% | +$184K |
|
122
Apple
AAPL
$4.81T
| $950K | 0.45% |
37,716
-84,628
| -69% | -$2.08M |
|
|
ICPT
123
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | 0.44% |
+4,000
| New | +$1.02M |
|
124
PUT
Plug Power
PLUG
$3.08B
| $918K | 0.43% |
+200,000
| New | +$1.03M |
|
|
EMKR
125
DELISTED
Emcore Corp
EMKR
| $917K | 0.43% |
+16,118
| New | +$703K |
|
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