Dialectic Capital Management as of Dec. 31, 2011
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 135 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 25.5 | $205M | 1.3M | 151.99 | |
iShares Gold Trust | 5.5 | $45M | 2.9M | 15.23 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $34M | 268k | 125.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $19M | 500k | 37.94 | |
CurrencyShares Euro Trust | 2.2 | $17M | 135k | 128.91 | |
Philip Morris International (PM) | 1.7 | $13M | 170k | 78.48 | |
PowerShares DB US Dollar Index Bullish | 1.6 | $13M | 587k | 22.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $13M | 366k | 34.87 | |
iShares Russell 2000 Index (IWM) | 1.6 | $13M | 170k | 73.75 | |
Immersion Corporation (IMMR) | 1.5 | $12M | 2.3M | 5.18 | |
Sirius XM Radio | 1.3 | $11M | 5.8M | 1.82 | |
Tellabs | 1.2 | $9.6M | 2.4M | 4.04 | |
Air Products & Chemicals (APD) | 1.2 | $9.3M | 110k | 85.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $9.2M | 79k | 116.71 | |
Comcast Corporation | 1.1 | $8.7M | 371k | 23.56 | |
Time Warner Cable | 1.1 | $8.5M | 134k | 63.56 | |
Financial Select Sector SPDR (XLF) | 1.0 | $8.4M | 644k | 13.00 | |
CenturyLink | 1.0 | $8.2M | 221k | 37.19 | |
SRS Labs (SRSL) | 1.0 | $8.2M | 1.4M | 5.75 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $7.7M | 144k | 53.77 | |
Goldcorp | 0.9 | $7.5M | 170k | 44.24 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $7.6M | 136k | 55.82 | |
Clearwater Paper (CLW) | 0.9 | $7.4M | 207k | 35.61 | |
Praxair | 0.9 | $7.2M | 68k | 106.87 | |
Babcock & Wilcox | 0.9 | $7.1M | 295k | 24.14 | |
Airgas | 0.9 | $7.1M | 91k | 78.09 | |
Marriott International (MAR) | 0.9 | $7.1M | 243k | 29.16 | |
Apollo | 0.9 | $6.9M | 128k | 53.86 | |
Pervasive Software | 0.8 | $6.7M | 1.1M | 5.82 | |
Cisco Systems (CSCO) | 0.8 | $6.6M | 365k | 18.08 | |
EMC Corporation | 0.8 | $6.6M | 305k | 21.58 | |
Ameristar Casinos | 0.8 | $6.4M | 370k | 17.29 | |
Apple (AAPL) | 0.8 | $6.1M | 15k | 404.98 | |
PetroChina Company | 0.8 | $6.1M | 49k | 124.27 | |
Medley Capital Corporation | 0.8 | $6.1M | 585k | 10.40 | |
Micron Technology (MU) | 0.7 | $6.0M | 947k | 6.29 | |
DDi | 0.7 | $5.7M | 609k | 9.33 | |
Rubicon Minerals Corp | 0.7 | $5.7M | 1.5M | 3.78 | |
Industries N shs - a - (LYB) | 0.7 | $5.5M | 169k | 32.49 | |
Fibria Celulose | 0.7 | $5.3M | 681k | 7.77 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $5.0M | 97k | 51.92 | |
USG Corporation | 0.6 | $4.6M | 449k | 10.16 | |
Starbucks Corporation (SBUX) | 0.6 | $4.5M | 97k | 46.01 | |
ION Geophysical Corporation | 0.6 | $4.5M | 728k | 6.13 | |
Barrick Gold Corp (GOLD) | 0.5 | $4.4M | 96k | 45.25 | |
China Petroleum & Chemical | 0.5 | $4.2M | 40k | 105.00 | |
Microsoft Corporation (MSFT) | 0.5 | $4.1M | 157k | 25.95 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $4.1M | 86k | 47.81 | |
Starwood Property Trust (STWD) | 0.5 | $3.9M | 212k | 18.51 | |
Boeing Company (BA) | 0.5 | $3.9M | 53k | 73.34 | |
Activision Blizzard | 0.5 | $3.9M | 318k | 12.32 | |
NutriSystem | 0.5 | $3.9M | 304k | 12.94 | |
Carpenter Technology Corporation (CRS) | 0.5 | $3.9M | 76k | 51.47 | |
Corn Products International | 0.5 | $3.9M | 74k | 52.59 | |
Ball Corporation (BALL) | 0.5 | $3.8M | 105k | 35.70 | |
Target Corporation (TGT) | 0.4 | $3.5M | 69k | 51.22 | |
Lufkin Industries | 0.4 | $3.5M | 52k | 67.31 | |
Api Technologies Corp | 0.4 | $3.5M | 1.1M | 3.18 | |
Icg Group | 0.4 | $3.4M | 440k | 7.72 | |
Bank of America Corporation (BAC) | 0.4 | $3.3M | 590k | 5.56 | |
0.4 | $3.3M | 5.1k | 645.97 | ||
Tibco Software | 0.4 | $3.3M | 137k | 23.91 | |
Coinstar | 0.4 | $3.1M | 69k | 45.64 | |
Bunge | 0.4 | $3.0M | 53k | 57.18 | |
TJX Companies (TJX) | 0.4 | $3.0M | 47k | 64.55 | |
Crown Holdings (CCK) | 0.4 | $2.9M | 88k | 33.58 | |
P.F. Chang's China Bistro | 0.4 | $3.0M | 96k | 30.90 | |
Darden Restaurants (DRI) | 0.4 | $3.0M | 66k | 45.56 | |
Dow Chemical Company | 0.4 | $2.9M | 100k | 28.77 | |
Generac Holdings (GNRC) | 0.4 | $2.9M | 103k | 28.03 | |
MICROS Systems | 0.3 | $2.8M | 60k | 46.59 | |
F5 Networks (FFIV) | 0.3 | $2.8M | 26k | 106.13 | |
Charter Communications | 0.3 | $2.6M | 46k | 56.95 | |
American Eagle Outfitters (AEO) | 0.3 | $2.6M | 169k | 15.28 | |
Nordstrom (JWN) | 0.3 | $2.6M | 51k | 49.73 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $2.5M | 53k | 47.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 61k | 40.79 | |
Penn National Gaming (PENN) | 0.3 | $2.5M | 66k | 38.07 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 24k | 100.36 | |
Riverbed Technology | 0.3 | $2.3M | 98k | 23.49 | |
NetApp (NTAP) | 0.3 | $2.2M | 60k | 36.26 | |
Safeway | 0.3 | $2.2M | 102k | 21.04 | |
Textron (TXT) | 0.3 | $2.1M | 111k | 18.49 | |
Groupon | 0.3 | $2.1M | 100k | 20.64 | |
Murphy Oil Corporation (MUR) | 0.2 | $2.0M | 37k | 55.72 | |
Buckeye Technologies | 0.2 | $2.0M | 59k | 33.42 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 26k | 73.57 | |
Tyco International Ltd S hs | 0.2 | $1.9M | 41k | 46.69 | |
Broadcom Corporation | 0.2 | $1.9M | 66k | 29.34 | |
Benihana | 0.2 | $1.9M | 189k | 10.23 | |
Two Harbors Investment | 0.2 | $1.9M | 202k | 9.23 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 73k | 25.39 | |
SolarWinds | 0.2 | $1.9M | 67k | 27.94 | |
National CineMedia | 0.2 | $1.9M | 150k | 12.40 | |
Delphi Automotive | 0.2 | $1.9M | 86k | 21.54 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.2 | $1.8M | 4.0M | 0.44 | |
Rovi Corporation | 0.2 | $1.8M | 72k | 24.58 | |
Barclays Bk Plc ipth s^p vix | 0.2 | $1.8M | 50k | 35.55 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.7M | 50k | 33.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 67k | 25.67 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 23k | 66.66 | |
Eagle Materials (EXP) | 0.2 | $1.5M | 60k | 25.66 | |
Marvell Technology Group | 0.2 | $1.4M | 100k | 13.87 | |
Quicksilver Resources | 0.2 | $1.3M | 193k | 6.71 | |
Callidus Software | 0.2 | $1.3M | 196k | 6.43 | |
Pandora Media | 0.1 | $1.2M | 117k | 10.00 | |
Dana Holding Corporation (DAN) | 0.1 | $1.1M | 90k | 12.13 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 13k | 75.58 | |
Quest Software | 0.1 | $1.1M | 58k | 18.63 | |
BofI Holding | 0.1 | $1.1M | 65k | 16.24 | |
Metals USA Holdings | 0.1 | $1.1M | 95k | 11.26 | |
Resolute Energy Corp *w exp 09/25/201 | 0.1 | $1.0M | 697k | 1.49 | |
TRW Automotive Holdings | 0.1 | $979k | 30k | 32.63 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $930k | 94k | 9.89 | |
Amerigon Incorporated | 0.1 | $976k | 68k | 14.27 | |
Shaw | 0.1 | $931k | 35k | 26.92 | |
Citrix Systems | 0.1 | $886k | 15k | 60.64 | |
Hologic (HOLX) | 0.1 | $865k | 50k | 17.49 | |
Yongye International | 0.1 | $690k | 197k | 3.51 | |
Patriot Transportation Holding | 0.1 | $620k | 28k | 21.88 | |
Lear Corporation (LEA) | 0.1 | $597k | 15k | 39.80 | |
Autoliv (ALV) | 0.1 | $535k | 10k | 53.50 | |
Fifth Street Finance | 0.1 | $569k | 59k | 9.59 | |
Wynn Resorts (WYNN) | 0.1 | $552k | 5.0k | 110.40 | |
Tenne | 0.1 | $536k | 18k | 29.78 | |
Johnson Controls | 0.1 | $469k | 15k | 31.27 | |
TriQuint Semiconductor | 0.1 | $485k | 100k | 4.86 | |
BorgWarner (BWA) | 0.1 | $510k | 8.0k | 63.75 | |
Utstarcom Holdings Corpf | 0.1 | $470k | 341k | 1.38 | |
Entropic Communications | 0.0 | $283k | 56k | 5.09 | |
Anadigics | 0.0 | $178k | 82k | 2.18 | |
Seabridge Gold (SA) | 0.0 | $188k | 12k | 16.10 | |
GSE Systems | 0.0 | $184k | 94k | 1.95 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $187k | 106k | 1.76 | |
China Green Agriculture | 0.0 | $54k | 18k | 3.01 |