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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
LYB icon
1
CALL
LyondellBasell Industries
LYB
$18.7B
$17.6M 8.26%
+162,100
New +$17.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.7M 7.85%
+84,930
New +$16.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.8M 5.54%
+60,000
New +$11.9M
GPRO icon
4
PUT
GoPro
GPRO
$122M
$11.8M 5.51%
+125,500
New +$6.41M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$11.5M 5.38%
+105,000
New +$12M
DDD icon
6
PUT
3D Systems Corp
DDD
$483M
$9.27M 4.35%
+200,000
New +$10.4M
NUE icon
7
CALL
Nucor
NUE
$53.9B
$8.41M 3.94%
155,000
+80,000
+107% +$4.22M
DE icon
8
PUT
Deere & Co
DE
$159B
$8.2M 3.84%
100,000
+40,000
+67% +$3.42M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$8.13M 3.81%
70,000
– –
IMMR icon
10
Immersion
IMMR
$222M
$7.44M 3.49%
866,733
– –
RIG icon
11
CALL
Transocean
RIG
$5.76B
$6.39M 3%
+200,000
New +$7.82M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.34M 2.97%
167,059
-35,969
-18% -$1.32M
CHD icon
13
CALL
Church & Dwight Co
CHD
$23B
$6.16M 2.89%
175,600
+95,600
+120% +$3.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.52T
$5.91M 2.77%
202,635
+141,788
+233% +$4.1M
ITB icon
15
PUT
iShares US Home Construction ETF
ITB
$2.48B
$5.62M 2.64%
+250,000
New +$5.87M
SDRL
16
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.35M 2.51%
+747
New +$7.06M
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.25M 2.46%
250,451
+139,622
+126% +$2.1M
DD icon
18
CALL
DuPont de Nemours
DD
$18.2B
$5.24M 2.46%
+39,488
New +$5.27M
STLD icon
19
CALL
Steel Dynamics
STLD
$34B
$5.09M 2.39%
+225,000
New +$4.92M
RDC
20
CALL
DELISTED
Rowan Companies Plc
RDC
$5.06M 2.37%
+200,000
New +$5.9M
CRR
21
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$4.74M 2.22%
+80,000
New +$9.13M
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.72M 2.22%
88,298
+14,655
+20% +$784K
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.65M 2.18%
+137,294
New +$4.79M
ISRG icon
24
PUT
Intuitive Surgical
ISRG
$138B
$4.62M 2.17%
90,000
+45,000
+100% +$2.23M
MSFT icon
25
Microsoft
MSFT
$2.94T
$4.37M 2.05%
94,373
+11,973
+15% +$534K
1
2 3 4 5

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