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Dialectic Capital Management Portfolio holdings
AUM
$155M
Turnover
75.7%
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$89.2M
(+42%)
Cap. Flow
-$70.4M
Cap. Flow % of AUM
Cap. Flow %
-23.23%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
54
Increased
20
Reduced
21
Closed
50
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 4 |
Vonage Holdings Corporation
VG
|
+$2.7M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
Tesla
TSLA
|
+$8.18M |
| 3 |
Green Dot
GDOT
|
+$6.1M |
| 4 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.84M |
| 5 |
Northrop Grumman
NOC
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.96% |
| 2 | Financials | 10.58% |
| 3 | Technology | 7.01% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $83.8M | 27.66% |
+400,000
| New | +$83M |
2016 Q2
0 quarters
|
|
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $16.8M | 5.55% |
+300,000
| New | +$16.7M |
2016 Q2
0 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$63.9B
| $12.8M | 4.23% |
+450,000
| New | +$12.3M |
2016 Q2
0 quarters
|
|
|
4
CALL
Northrop Grumman
NOC
$78.3B
| $11.1M | 3.67% |
+50,000
| New | +$10.5M |
2016 Q2
0 quarters
|
|
|
5
CALL
SPDR Gold Trust
GLD
$135B
| $10.8M | 3.55% |
85,000
-157,400
| -65% | -$18.9M |
2015 Q3
3 quarters
|
|
6
BRC Group Holdings
RILY
$162M
| $8.95M | 2.96% |
943,967
+30,993
| +3% | +$308K |
2015 Q3
3 quarters
|
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $6.9M | 2.28% |
+25,327
| New | +$6.77M |
2016 Q2
0 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.47M | 2.14% |
+33,675
| New | +$6.41M |
2016 Q2
0 quarters
|
|
9
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $6.08M | 2.01% |
+65,000
| New | +$5.83M |
2016 Q2
0 quarters
|
|
10
PUT
CarMax
KMX
$7.32B
| $5.98M | 1.97% |
+122,000
| New | +$6.27M |
2016 Q2
0 quarters
|
|
|
ESRX
11
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $5.68M | 1.88% |
+75,000
| New | +$5.51M |
2016 Q2
0 quarters
|
|
12
NMI Holdings
NMIH
$3.2B
| $5.22M | 1.72% |
952,000
+299,238
| +46% | +$1.7M |
2013 Q4
10 quarters
|
|
|
COVS
13
DELISTED
Covisint Corporation
COVS
| $5.13M | 1.69% |
2,353,067
+578,142
| +33% | +$1.12M |
2015 Q1
5 quarters
|
|
|
14
DELISTED
Vonage Holdings Corporation
VG
| $5.03M | 1.66% |
824,870
+571,754
| +226% | +$2.7M |
2014 Q1
9 quarters
|
|
15
PUT
ResMed
RMD
$35.6B
| $4.74M | 1.57% |
+75,000
| New | +$4.42M |
2016 Q2
0 quarters
|
|
16
PUT
Brookfield Infrastructure Partners
BIP
$17B
| $4.53M | 1.49% |
252,000
| – | – |
2015 Q4
2 quarters
|
|
17
PUT
Harley-Davidson
HOG
$3.01B
| $3.85M | 1.27% |
+85,000
| New | +$3.91M |
2016 Q2
0 quarters
|
|
|
18
SPDR Gold Trust
GLD
$135B
| $3.8M | 1.25% |
+30,000
| New | +$3.61M |
2016 Q2
0 quarters
|
|
|
WFM
19
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 1.06% |
+100,000
| New | +$3.11M |
2016 Q2
0 quarters
|
|
|
20
Skyworks Solutions
SWKS
$19.6B
| $3.16M | 1.04% |
49,879
+37,554
| +305% | +$2.55M |
2016 Q1
1 quarter
|
|
21
PUT
McDonald's
MCD
$176B
| $3.01M | 0.99% |
+25,000
| New | +$3.13M |
2016 Q2
0 quarters
|
|
22
PUT
Arista Networks
ANET
$217B
| $2.9M | 0.96% |
+720,000
| New | +$3.06M |
2016 Q2
0 quarters
|
|
23
PUT
Invesco QQQ Trust
QQQ
$475B
| $2.8M | 0.92% |
+26,000
| New | +$2.81M |
2016 Q2
0 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $2.67M | 0.88% |
67,486
+49,841
| +282% | +$1.83M |
2015 Q3
3 quarters
|
|
25
BWX Technologies
BWXT
$11.7B
| $2.58M | 0.85% |
72,039
+39,242
| +120% | +$1.34M |
2015 Q3
3 quarters
|
|
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Dialectic Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dialectic Capital Management held 147 positions worth $303M, up 42% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dialectic Capital Management withdrew a net $70.4M in Q2 2016, closing 50 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
Against the trend, Dialectic Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.9M.
- Dialectic Capital Management's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 25,327 shares worth $6.9M.
- Dialectic Capital Management added most to Vonage Holdings Corporation in Q2 2016, an estimated $2.7M increase.
- Dialectic Capital Management's biggest Q2 2016 reduction was Green Dot, cutting an estimated $6.1M.
- Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $32.5M.
- Dialectic Capital Management's ten largest holdings make up 56% of its $303M portfolio in Q2 2016.
- Dialectic Capital Management opened 54 new positions and closed 50 in Q2 2016.
- Dialectic Capital Management's portfolio value rose 42% quarter-over-quarter to $303M.
Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.