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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow %
102.4%
Top 10 Hldgs %
37.81%
Holding
177
New
176
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 5.47%
2 Consumer Discretionary 4.58%
3 Communication Services 3.65%
4 Financials 2.65%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
CALL
Mohawk Industries
MHK
$6.91B
$1.13M 0.16%
+10,000
New +$1.13M
SPLK
127
DELISTED
Splunk Inc
SPLK
$1.07M 0.16%
+23,000
New +$993K
JIVE
128
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.05M 0.15%
+57,900
New +$900K
LF
129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.04M 0.15%
+105,800
New +$958K
ARI
130
Apollo Commercial Real Estate
ARI
$918M
$1.03M 0.15%
+65,000
New +$1.12M
LSCC icon
131
Lattice Semiconductor
LSCC
$17.4B
$998K 0.15%
+196,856
New +$990K
SPRD
132
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$982K 0.14%
+37,400
New +$782K
COTY icon
133
Coty
COTY
$2.17B
$945K 0.14%
+55,000
New +$941K
BKI
134
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$891K 0.13%
+24,045
New +$849K
ACAS
135
DELISTED
American Capital Ltd
ACAS
$886K 0.13%
+70,000
New +$965K
SWKS icon
136
Skyworks Solutions
SWKS
$8.49B
$876K 0.13%
+40,000
New +$886K
CY
137
DELISTED
Cypress Semiconductor
CY
$866K 0.13%
+80,714
New +$865K
RGC
138
DELISTED
Regal Entertainment Group
RGC
$824K 0.12%
+46,028
New +$821K
DKS icon
139
Dick's Sporting Goods
DKS
$19.4B
$823K 0.12%
+16,427
New +$822K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$814K 0.12%
+19,014
New +$766K
ARO
141
DELISTED
Aeropostale Inc
ARO
$811K 0.12%
+58,785
New +$836K
DSX icon
142
Diana Shipping
DSX
$264M
$797K 0.12%
+113,538
New +$776K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.3B
$796K 0.12%
+77,671
New +$917K
ANF icon
144
Abercrombie & Fitch
ANF
$4.38B
$794K 0.12%
+17,554
New +$864K
AEO icon
145
American Eagle Outfitters
AEO
$2.91B
$787K 0.11%
+43,107
New +$828K
EAT icon
146
Brinker International
EAT
$7.94B
$784K 0.11%
+19,898
New +$784K
BJRI icon
147
BJ's Restaurants
BJRI
$1.29B
$765K 0.11%
+20,622
New +$735K
UNXL
148
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$757K 0.11%
+51,600
New +$1.33M
YUM icon
149
Yum! Brands
YUM
$42B
$756K 0.11%
+15,167
New +$751K
FL
150
CALL
DELISTED
Foot Locker
FL
$702K 0.1%
+20,000
New +$690K
4 5
6
7 8

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