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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
+1.06%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
157
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Immersion
IMMR
|
+$25.7M |
| 2 |
TLAB
TELLABS INC
TLAB
|
+$18.2M |
| 3 |
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 | 17.1% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $86.7M | 39.46% |
+728,200
| New | +$99.7M |
|
2
PUT
Intuitive Surgical
ISRG
$138B
| $36.1M | 16.42% |
+641,700
| New | +$35.3M |
|
|
3
Immersion
IMMR
$222M
| $26.6M | 12.11% |
+2,008,702
| New | +$25.7M |
|
|
WNR
4
PUT
DELISTED
Western Refining Inc
WNR
| $19.7M | 8.95% |
+701,200
| New | +$21.8M |
|
|
QCOR
5
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.5M | 8.42% |
+407,400
| New | +$14.5M |
|
|
TLAB
6
DELISTED
TELLABS INC
TLAB
| $17.5M | 7.95% |
+8,852,330
| New | +$18.2M |
|
|
PCP
7
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17M | 7.71% |
+75,000
| New | +$15.2M |
|
8
PUT
HF Sinclair
DINO
$15.1B
| $15M | 6.83% |
+351,100
| New | +$16.8M |
|
|
IOC
9
PUT
DELISTED
Interoil Corporation
IOC
| $11.3M | 5.15% |
+166,100
| New | +$13M |
|
10
CALL
Boeing
BA
$172B
| $11.3M | 5.13% |
+110,000
| New | +$10.5M |
|
11
PUT
3M
MMM
$83.7B
| $10.9M | 4.97% |
+119,600
| New | +$10.9M |
|
12
PUT
Tesla
TSLA
$1.48T
| $10.7M | 4.88% |
+1,500,000
| New | +$7.53M |
|
|
HBI
13
CALL
DELISTED
Hanesbrands
HBI
| $10.5M | 4.76% |
+814,400
| New | +$10M |
|
14
CALL
SBA Communications
SBAC
$19.8B
| $10.4M | 4.72% |
+140,000
| New | +$10.7M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.13M | 4.15% |
+200,851
| New | +$7.13M |
|
16
CALL
Fluor
FLR
$7.09B
| $8.96M | 4.08% |
+151,100
| New | +$9.18M |
|
|
17
iShares Gold Trust
IAU
$63B
| $7.84M | 3.57% |
+327,155
| New | +$9.01M |
|
|
PDCE
18
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $7.72M | 3.51% |
+150,000
| New | +$7.27M |
|
19
PUT
Trinity Industries
TRN
$2.87B
| $7.69M | 3.5% |
+555,600
| New | +$8.11M |
|
20
CALL
American Tower
AMT
$78.6B
| $7.36M | 3.35% |
+100,600
| New | +$8M |
|
21
CALL
Caterpillar
CAT
$421B
| $7.01M | 3.19% |
+85,000
| New | +$7.23M |
|
22
CALL
Crown Castle
CCI
$34.7B
| $6.55M | 2.98% |
+90,500
| New | +$6.64M |
|
23
CALL
KBR
KBR
$4.56B
| $6.55M | 2.98% |
+201,400
| New | +$6.42M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $6.48M | 2.95% |
+264,066
| New | +$7.64M |
|
25
CALL
Nike
NKE
$63.3B
| $6.37M | 2.9% |
+200,000
| New | +$6.22M |
|
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