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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
-7.19%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.59M
(+1.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
217
New
45
Increased
34
Reduced
25
Closed
60
Top Buys
| 1 |
BRC Group Holdings
RILY
|
+$8.36M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.29M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$4.51M |
| 4 |
NETSCOUT
NTCT
|
+$4.35M |
| 5 |
BWX Technologies
BWXT
|
+$3.66M |
Top Sells
| 1 |
MCGC
MCG CAP CORP
MCGC
|
+$3.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.56M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.17M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$2.06M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 21% |
| 3 | Financials | 18.03% |
| 4 | Real Estate | 8.51% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $53.4M | 36.66% |
+500,000
| New | +$53.9M |
|
2
PUT
Netflix
NFLX
$310B
| $21.7M | 14.88% |
2,100,000
| – | – |
|
|
3
BRC Group Holdings
RILY
$289M
| $8.22M | 5.64% |
+851,130
| New | +$8.36M |
|
4
PUT
A.O. Smith
AOS
$8.31B
| $5.83M | 4% |
+179,000
| New | +$6.12M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.29M | 3.63% |
+102,770
| New | +$5.29M |
|
6
Immersion
IMMR
$222M
| $5.19M | 3.56% |
462,351
-46,600
| -9% | -$565K |
|
7
CALL
Lockheed Martin
LMT
$119B
| $5.18M | 3.56% |
+25,000
| New | +$5.09M |
|
8
CALL
Trane Technologies
TT
$106B
| $5.08M | 3.48% |
+100,000
| New | +$5.98M |
|
9
PUT
Cummins
CMI
$91.9B
| $4.88M | 3.34% |
44,900
-30,300
| -40% | -$3.74M |
|
|
ALTR
10
DELISTED
Altera Corp
ALTR
| $4.54M | 3.12% |
+90,682
| New | +$4.51M |
|
|
11
NETSCOUT
NTCT
$3B
| $4.45M | 3.06% |
125,916
+114,919
| +1,045% | +$4.35M |
|
12
PUT
GATX Corp
GATX
$6.29B
| $4.42M | 3.03% |
+100,000
| New | +$4.96M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.02M | 2.76% |
21,000
-9,000
| -30% | -$1.83M |
|
14
PUT
PACCAR
PCAR
$64.8B
| $3.91M | 2.68% |
112,500
-216,150
| -66% | -$8.76M |
|
15
PUT
Amazon
AMZN
$2.74T
| $3.84M | 2.63% |
150,000
| – | – |
|
|
16
BWX Technologies
BWXT
$16.2B
| $3.78M | 2.59% |
+143,388
| New | +$3.66M |
|
17
Microsoft
MSFT
$2.94T
| $3.6M | 2.47% |
+81,354
| New | +$3.65M |
|
18
Salesforce
CRM
$137B
| $3.59M | 2.46% |
51,726
+34,831
| +206% | +$2.47M |
|
19
Cisco
CSCO
$441B
| $3.55M | 2.44% |
135,394
+79,197
| +141% | +$2.14M |
|
20
CALL
Eaton
ETN
$160B
| $3.33M | 2.29% |
+65,000
| New | +$3.84M |
|
21
AerCap
AER
$23.3B
| $3.29M | 2.26% |
86,075
+7,450
| +9% | +$329K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.16M | 2.17% |
+16,500
| New | +$3.35M |
|
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.11M | 2.14% |
+50,000
| New | +$3.94M |
|
24
CALL
Aramark
ARMK
$15B
| $3.1M | 2.13% |
144,871
-7,479
| -5% | -$171K |
|
25
CALL
Vulcan Materials
VMC
$37.5B
| $2.9M | 1.99% |
+32,500
| New | +$3.03M |
|
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