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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$20.6M 9.68%
+100,000
New +$20.1M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$17.3M 8.16%
152,500
+82,500
+118% +$9.52M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.4M 6.33%
+150,000
New +$13.7M
FXE icon
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$11.9M 5.61%
+100,000
New +$12.3M
IMMR icon
5
Immersion
IMMR
$222M
$11M 5.16%
1,157,607
+290,874
+34% +$2.49M
EMR icon
6
PUT
Emerson Electric
EMR
$76.3B
$9.26M 4.36%
+150,000
New +$9.4M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$8.71M 4.1%
+220,000
New +$9.15M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.22M 3.87%
40,000
-44,930
-53% -$9.03M
EMB icon
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.41M 3.49%
+67,500
New +$7.6M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$7.18M 3.38%
+37,500
New +$8.34M
XOM icon
11
PUT
ExxonMobil
XOM
$599B
$6.93M 3.27%
+75,000
New +$6.99M
EOG icon
12
PUT
EOG Resources
EOG
$73.2B
$6.91M 3.25%
+75,000
New +$6.98M
KRFT
13
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.89M 3.25%
110,000
+60,000
+120% +$3.51M
TSLA icon
14
PUT
Tesla
TSLA
$1.48T
$6.67M 3.14%
+450,000
New +$7.03M
APC
15
CALL
DELISTED
Anadarko Petroleum
APC
$6.19M 2.91%
+75,000
New +$6.53M
UNP icon
16
PUT
Union Pacific
UNP
$171B
$5.96M 2.81%
+50,000
New +$5.74M
CAT icon
17
PUT
Caterpillar
CAT
$421B
$5.95M 2.8%
+65,000
New +$6.33M
IOC
18
PUT
DELISTED
Interoil Corporation
IOC
$5.86M 2.76%
+120,000
New +$6.41M
HOT
19
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.31M 2.5%
+65,500
New +$5.11M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.3M 2.5%
140,470
-26,589
-16% -$928K
BHI
21
DELISTED
Baker Hughes
BHI
$5.19M 2.45%
+92,605
New +$5.22M
CNI icon
22
PUT
Canadian National Railway
CNI
$75.2B
$5.17M 2.43%
+75,000
New +$5.13M
SLB icon
23
PUT
SLB Ltd
SLB
$71.1B
$5.12M 2.41%
+60,000
New +$5.52M
DDD icon
24
PUT
3D Systems Corp
DDD
$483M
$4.93M 2.32%
150,000
-50,000
-25% -$1.8M
LYB icon
25
CALL
LyondellBasell Industries
LYB
$18.7B
$4.93M 2.32%
62,100
-100,000
-62% -$8.67M
1
2 3 4 5

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