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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
+1.58%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.2M
Cap. Flow
+$20.7M
Cap. Flow %
11.98%
Top 10 Hldgs %
47.63%
Holding
163
New
42
Increased
22
Reduced
24
Closed
49

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
TSLA icon
Tesla
TSLA
+$7.1M
3
GDOT icon
Green Dot
GDOT
+$7.07M
4
AAPL icon
Apple
AAPL
+$3.09M
5
ACAS
American Capital Ltd
ACAS
+$2.08M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.53M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.81M
3
BWXT icon
BWX Technologies
BWXT
+$3.23M
4
WMT icon
Walmart Inc
WMT
+$2.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.65M

Sector Composition

1 Financials 22.51%
2 Technology 16.52%
3 Industrials 9.28%
4 Consumer Discretionary 6.42%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$37.5B
– –
-16,105
Closed -$1.53M
SGEN
152
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.35M
TA
153
DELISTED
TravelCenters of America LLC
TA
– –
-28,476
Closed -$1.34M
OIIM
154
DELISTED
02Micro International
OIIM
– –
-152,959
Closed -$216K
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-107,710
Closed -$1.28M
GWPH
156
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-46,000
Closed -$3.19M
GARS
157
DELISTED
Garrison Capital Inc.
GARS
– –
-31,917
Closed -$388K
MNK
158
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$3.73M
NRE
159
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-13,734
Closed -$162K
MON
160
CALL
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$4.93M
CXRX
161
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-42,315
Closed -$1.72M
KITE
162
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-35,000
Closed -$2.16M
DD
163
DELISTED
Du Pont De Nemours E I
DD
– –
-12,642
Closed -$842K
CBPO
164
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-28,500
Closed -$4.06M
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-62,553
Closed -$2.65M
CLNY
166
DELISTED
Colony Capital, Inc.
CLNY
– –
-59,180
Closed -$1.15M
RAX
167
DELISTED
Rackspace Hosting Inc
RAX
– –
-17,504
Closed -$444K
REXI
168
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-10,000
Closed -$61K
MW
169
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-150,000
Closed -$2.2M
MW
170
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-89,699
Closed -$1.32M
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-33,505
Closed -$1.12M
RNWK
172
DELISTED
RealNetworks Inc
RNWK
– –
-70,402
Closed -$299K
VXX
173
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,750
Closed -$1.21M
3 4 5 6
7

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