Dialectic Capital Management as of June 30, 2016
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.7 | $84M | 400k | 209.48 | |
| Industrial SPDR (XLI) | 5.5 | $17M | 300k | 56.01 | |
| SPDR Gold Trust (GLD) | 4.8 | $15M | 115k | 126.50 | |
| Northrop Grumman Corporation (NOC) | 4.4 | $13M | 60k | 222.22 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.2 | $13M | 225k | 57.01 | |
| B. Riley Financial (RILY) | 3.0 | $9.0M | 935k | 9.58 | |
| CarMax (KMX) | 2.4 | $7.3M | 148k | 49.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $6.9M | 25k | 272.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $6.5M | 34k | 192.22 | |
| CurrencyShares Japanese Yen Trust | 2.0 | $6.1M | 65k | 93.58 | |
| Express Scripts Holding | 1.9 | $5.7M | 75k | 75.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.7 | $5.2M | 952k | 5.48 | |
| Covisint | 1.7 | $5.1M | 2.4M | 2.18 | |
| Vonage Holdings | 1.7 | $5.0M | 825k | 6.10 | |
| ResMed (RMD) | 1.6 | $4.7M | 75k | 63.22 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $4.5M | 100k | 45.25 | |
| Harley-Davidson (HOG) | 1.3 | $3.9M | 85k | 45.30 | |
| Whole Foods Market | 1.2 | $3.7M | 116k | 32.14 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.2M | 50k | 63.27 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 25k | 120.36 | |
| Arista Networks (ANET) | 1.0 | $2.9M | 45k | 64.37 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.8M | 26k | 107.56 | |
| Activision Blizzard | 0.9 | $2.7M | 68k | 39.60 | |
| Bwx Technologies (BWXT) | 0.8 | $2.6M | 72k | 35.77 | |
| Panera Bread Company | 0.8 | $2.5M | 12k | 211.98 | |
| C.R. Bard | 0.8 | $2.4M | 10k | 235.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.3M | 29k | 82.39 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.8 | $2.3M | 222k | 10.59 | |
| Immersion Corporation (IMMR) | 0.8 | $2.3M | 314k | 7.34 | |
| Marvell Technology Group | 0.7 | $2.2M | 234k | 9.52 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 10k | 212.24 | |
| Green Dot Corporation (GDOT) | 0.7 | $2.1M | 91k | 22.97 | |
| Solar Cap (SLRC) | 0.6 | $1.9M | 102k | 19.05 | |
| American Equity Investment Life Holding | 0.6 | $1.9M | 131k | 14.24 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 80k | 22.85 | |
| Sensus Healthcare | 0.5 | $1.6M | 254k | 6.50 | |
| Hyde Park Bancorp, Mhc | 0.5 | $1.6M | 107k | 14.75 | |
| Mueller Water Products (MWA) | 0.5 | $1.5M | 135k | 11.42 | |
| MGM Resorts International. (MGM) | 0.5 | $1.5M | 67k | 22.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.5M | 86k | 17.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 25k | 57.10 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 42k | 31.69 | |
| Jack in the Box (JACK) | 0.4 | $1.3M | 15k | 85.94 | |
| Beneficial Ban | 0.4 | $1.3M | 101k | 12.72 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $1.2M | 97k | 12.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.2M | 10k | 119.25 | |
| News (NWSA) | 0.4 | $1.1M | 100k | 11.34 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 89k | 12.25 | |
| Parsley Energy Inc-class A | 0.4 | $1.1M | 40k | 27.09 | |
| Hubspot (HUBS) | 0.4 | $1.1M | 25k | 43.43 | |
| Xilinx | 0.3 | $1.0M | 23k | 46.10 | |
| Teekay Tankers Ltd cl a | 0.3 | $1.1M | 352k | 2.98 | |
| Eldorado Resorts | 0.3 | $1.1M | 70k | 15.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.0M | 27k | 38.78 | |
| Emcore Corp | 0.3 | $1.0M | 175k | 5.95 | |
| Edwards Lifesciences (EW) | 0.3 | $997k | 10k | 99.71 | |
| Csra | 0.3 | $990k | 42k | 23.47 | |
| Eagle Pt Cr (ECC) | 0.3 | $965k | 60k | 16.09 | |
| CACI International (CACI) | 0.3 | $951k | 11k | 90.26 | |
| Micron Technology (MU) | 0.3 | $932k | 68k | 13.74 | |
| Fidelity + Guaranty Life | 0.3 | $881k | 38k | 23.18 | |
| Euronav Sa (CMBT) | 0.3 | $871k | 95k | 9.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $844k | 29k | 29.58 | |
| Prestige Brands Holdings (PBH) | 0.3 | $832k | 15k | 55.45 | |
| Hc2 Holdings | 0.3 | $783k | 182k | 4.30 | |
| Apigee | 0.3 | $801k | 65k | 12.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $746k | 22k | 33.59 | |
| Amazon (AMZN) | 0.2 | $763k | 1.1k | 716.05 | |
| Northstar Asset Management C | 0.2 | $750k | 74k | 10.21 | |
| Territorial Ban (TBNK) | 0.2 | $732k | 28k | 26.51 | |
| Tcp Capital | 0.2 | $719k | 47k | 15.29 | |
| Gramercy Ppty Tr | 0.2 | $741k | 81k | 9.20 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $572k | 30k | 19.08 | |
| Beacon Roofing Supply (BECN) | 0.2 | $537k | 12k | 45.29 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $544k | 75k | 7.25 | |
| Owens Corning (OC) | 0.2 | $528k | 10k | 51.66 | |
| TASER International | 0.2 | $504k | 20k | 24.79 | |
| Kite Pharma | 0.2 | $500k | 10k | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $496k | 35k | 14.17 | |
| Guess? (GES) | 0.2 | $490k | 33k | 15.09 | |
| First Connecticut | 0.2 | $476k | 29k | 16.59 | |
| Inovio Pharmaceuticals | 0.1 | $461k | 50k | 9.21 | |
| Dunkin' Brands Group | 0.1 | $436k | 10k | 43.60 | |
| Mercury Computer Systems (MRCY) | 0.1 | $323k | 13k | 24.81 | |
| Global Blood Therapeutics In | 0.1 | $332k | 20k | 16.60 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 5.4k | 49.44 | |
| Credit Acceptance (CACC) | 0.1 | $278k | 1.5k | 185.33 | |
| Alcentra Cap | 0.1 | $243k | 20k | 12.15 | |
| Assembly Biosciences | 0.1 | $218k | 40k | 5.52 | |
| Harborone Ban | 0.1 | $194k | 15k | 12.93 | |
| THL Credit | 0.0 | $111k | 10k | 11.10 | |
| Arbutus Biopharma (ABUS) | 0.0 | $86k | 25k | 3.42 |
