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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
+5.04%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$976K
Cap. Flow
-$6.29M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.57%
Holding
228
New
52
Increased
28
Reduced
32
Closed
42

Top Buys

1
BHI
Baker Hughes
BHI
+$5.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
3
CCI icon
Crown Castle
CCI
+$2.68M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.63M
5
IMMR icon
Immersion
IMMR
+$2.49M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.91M
3
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$5.25M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$4.65M
5
DIS icon
Walt Disney
DIS
+$2.69M

Sector Composition

1 Technology 27.04%
2 Real Estate 13.69%
3 Communication Services 11.51%
4 Industrials 7.84%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
201
CALL
ATI
ATI
$26.4B
– –
-75,000
Closed -$2.78M
ATI icon
202
ATI
ATI
$26.4B
– –
-57,564
Closed -$2.14M
AX icon
203
CALL
Axos Financial
AX
$5.58B
– –
-40,000
Closed -$727K
CACC icon
204
CALL
Credit Acceptance
CACC
$6.45B
– –
-15,000
Closed -$1.89M
CMC icon
205
Commercial Metals
CMC
$7.46B
– –
-89,666
Closed -$1.53M
CNX icon
206
CALL
CNX Resources
CNX
$4.7B
– –
-42,000
Closed -$1.32M
CPB icon
207
CALL
Campbell Soup
CPB
$6.53B
– –
-30,000
Closed -$1.28M
CRK icon
208
CALL
Comstock Resources
CRK
$3.84B
– –
-30,000
Closed -$2.79M
CVLT icon
209
Commault Systems
CVLT
$6.05B
– –
-31,341
Closed -$1.58M
DD icon
210
CALL
DuPont de Nemours
DD
$18.2B
– –
-39,488
Closed -$5.24M
DE icon
211
PUT
Deere & Co
DE
$159B
– –
-100,000
Closed -$8.2M
DIS icon
212
Walt Disney
DIS
$169B
– –
-30,166
Closed -$2.69M
DVN icon
213
CALL
Devon Energy
DVN
$49.5B
– –
-50,000
Closed -$3.41M
DVN icon
214
Devon Energy
DVN
$49.5B
– –
-30,043
Closed -$2.05M
EOG icon
215
CALL
EOG Resources
EOG
$73.2B
– –
-25,000
Closed -$2.48M
EOG icon
216
EOG Resources
EOG
$73.2B
– –
-19,978
Closed -$1.86M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.52T
– –
-202,635
Closed -$5.91M
IWM icon
218
PUT
iShares Russell 2000 ETF
IWM
$82.7B
– –
-105,000
Closed -$11.5M
KMI icon
219
CALL
Kinder Morgan
KMI
$71.6B
– –
-75,000
Closed -$2.88M
LRFC
220
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,398
Closed -$468K
LYB icon
221
LyondellBasell Industries
LYB
$18.7B
– –
-15,237
Closed -$1.32M
MAR icon
222
Marriott International
MAR
$97.3B
– –
-25,576
Closed -$1.79M
NUE icon
223
Nucor
NUE
$53.9B
– –
-24,061
Closed -$1.25M
PBYI icon
224
CALL
Puma Biotechnology
PBYI
$428M
– –
-7,500
Closed -$1.79M
RIG icon
225
CALL
Transocean
RIG
$5.76B
– –
-200,000
Closed -$6.39M
7 8
9
10 11

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