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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
Cap. Flow
+$54.7M
Cap. Flow %
25.63%
Top 10 Hldgs %
29.86%
Holding
202
New
40
Increased
47
Reduced
18
Closed
44

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.79M
3
DDD icon
3D Systems Corp
DDD
+$4.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
PPLI
People Inc
PPLI
+$3.56M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.79M
2
STLD icon
Steel Dynamics
STLD
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$2.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.58M
5
IP icon
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
UNP icon
201
Union Pacific
UNP
$171B
– –
-17,606
Closed -$1.76M
VIPS icon
202
Vipshop
VIPS
$6.83B
– –
-17,830
Closed -$335K
VLO icon
203
CALL
Valero Energy
VLO
$86.9B
– –
-100,000
Closed -$5.01M
VLO icon
204
Valero Energy
VLO
$86.9B
– –
-25,350
Closed -$1.27M
VNO icon
205
CALL
Vornado Realty Trust
VNO
$7.5B
– –
-41,006
Closed -$3.2M
VOD icon
206
CALL
Vodafone
VOD
$34.7B
– –
-133,600
Closed -$4.46M
WDAY icon
207
CALL
Workday
WDAY
$35B
– –
-15,000
Closed -$1.35M
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-300,000
Closed -$15M
XOP icon
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-8,750
Closed -$2.88M
VMW
210
CALL
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$5.81M
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-56,340
Closed -$234K
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
– –
-188,214
Closed -$941K
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,808
Closed -$2M
SDRL
214
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-299
Closed -$3.2M
S
215
DELISTED
Sprint Corporation
S
– –
-180,811
Closed -$1.54M
RDC
216
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-150,000
Closed -$4.79M
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,894
Closed -$1.75M
KS
218
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-50,000
Closed -$1.66M
KS
219
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,774
Closed -$622K
WIN
220
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-10,213
Closed -$797K
AGU
221
PUT
DELISTED
Agrium
AGU
– –
-20,000
Closed -$1.83M
INVN
222
DELISTED
Invensense Inc
INVN
– –
-29,334
Closed -$666K
IOC
223
CALL
DELISTED
Interoil Corporation
IOC
– –
-20,000
Closed -$1.28M
IOC
224
PUT
DELISTED
Interoil Corporation
IOC
– –
-30,000
Closed -$1.92M
AFOP
225
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-16,919
Closed -$306K
6 7 8
9
10

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