Dialectic Capital Management as of June 30, 2011
Portfolio Holdings for Dialectic Capital Management
Dialectic Capital Management holds 131 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 20.9 | $158M | 1.1M | 146.01 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $40M | 305k | 131.98 | |
CurrencyShares Euro Trust | 3.3 | $25M | 173k | 144.48 | |
Tellabs | 2.6 | $20M | 4.4M | 4.61 | |
Immersion Corporation (IMMR) | 2.6 | $20M | 2.3M | 8.53 | |
Advanced Analogic Technologies In | 2.1 | $16M | 2.6M | 6.06 | |
McDonald's Corporation (MCD) | 1.7 | $13M | 151k | 84.31 | |
ETFS Physical Palladium Shares | 1.7 | $13M | 168k | 75.49 | |
First Solar (FSLR) | 1.6 | $12M | 90k | 132.25 | |
Moly | 1.5 | $12M | 190k | 61.00 | |
Goldcorp | 1.5 | $11M | 232k | 48.27 | |
Comcast Corporation | 1.4 | $11M | 449k | 24.23 | |
Harris Corporation | 1.4 | $11M | 239k | 45.06 | |
Netflix (NFLX) | 1.4 | $11M | 40k | 262.68 | |
Colgate-Palmolive Company (CL) | 1.4 | $10M | 119k | 87.42 | |
SRS Labs (SRSL) | 1.4 | $10M | 1.1M | 9.59 | |
Pervasive Software | 1.3 | $9.8M | 1.5M | 6.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $9.5M | 99k | 95.87 | |
Starbucks Corporation (SBUX) | 1.2 | $8.9M | 224k | 39.49 | |
Pepsi (PEP) | 1.1 | $8.6M | 122k | 70.43 | |
Cameron International Corporation | 1.0 | $7.6M | 152k | 50.30 | |
Genon Energy | 1.0 | $7.6M | 2.0M | 3.86 | |
Activision Blizzard | 0.9 | $6.8M | 583k | 11.68 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $6.6M | 393k | 16.77 | |
Ameristar Casinos | 0.9 | $6.6M | 279k | 23.71 | |
Medley Capital Corporation | 0.9 | $6.5M | 555k | 11.74 | |
Cinemark Holdings (CNK) | 0.8 | $6.4M | 310k | 20.71 | |
Frontier Oil Corporation | 0.8 | $6.4M | 197k | 32.32 | |
MICROS Systems | 0.8 | $6.1M | 123k | 49.71 | |
Archer Daniels Midland Company (ADM) | 0.8 | $6.0M | 200k | 30.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $6.0M | 100k | 60.29 | |
American Greetings Corporation | 0.8 | $5.8M | 241k | 24.04 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 155k | 37.58 | |
Ball Corporation (BALL) | 0.8 | $5.8M | 152k | 38.47 | |
DDi | 0.7 | $5.6M | 587k | 9.54 | |
Microsoft Corporation (MSFT) | 0.7 | $5.4M | 207k | 25.99 | |
SPDR S&P Retail (XRT) | 0.7 | $5.3M | 100k | 53.38 | |
Con-way | 0.7 | $5.1M | 132k | 38.81 | |
Apache Corporation | 0.7 | $5.0M | 40k | 123.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.8M | 100k | 47.61 | |
Spreadtrum Communications | 0.6 | $4.7M | 300k | 15.76 | |
China Life Insurance Company | 0.6 | $4.7M | 90k | 51.83 | |
Crown Holdings (CCK) | 0.6 | $4.6M | 117k | 38.83 | |
Kratos Defense & Security Solutions (KTOS) | 0.6 | $4.5M | 366k | 12.16 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $4.3M | 75k | 57.66 | |
Cooper Tire & Rubber Company | 0.6 | $4.3M | 218k | 19.78 | |
EMC Corporation | 0.6 | $4.2M | 153k | 27.55 | |
International Paper Company (IP) | 0.6 | $4.1M | 139k | 29.81 | |
Goodrich Corporation | 0.6 | $4.1M | 43k | 95.48 | |
Diageo (DEO) | 0.6 | $4.1M | 51k | 81.83 | |
Weatherford International Lt reg | 0.6 | $4.1M | 221k | 18.74 | |
Packaging Corporation of America (PKG) | 0.5 | $4.1M | 147k | 27.99 | |
Chipotle Mexican Grill (CMG) | 0.5 | $4.1M | 13k | 308.20 | |
Bemis Company | 0.5 | $4.0M | 119k | 33.79 | |
Patriot Coal Corp | 0.5 | $3.9M | 177k | 22.26 | |
Tyco International Ltd S hs | 0.5 | $3.8M | 77k | 49.44 | |
Penn National Gaming (PENN) | 0.5 | $3.8M | 93k | 40.33 | |
Two Harbors Investment | 0.5 | $3.7M | 344k | 10.75 | |
PPG Industries (PPG) | 0.5 | $3.7M | 41k | 90.77 | |
Alpha Natural Resources | 0.5 | $3.7M | 82k | 45.43 | |
Devon Energy Corporation (DVN) | 0.5 | $3.6M | 46k | 78.83 | |
Coca-cola Enterprises | 0.5 | $3.5M | 121k | 29.17 | |
Mosaic (MOS) | 0.5 | $3.6M | 53k | 67.73 | |
LDK Solar | 0.4 | $3.3M | 449k | 7.34 | |
Clearwater Paper (CLW) | 0.4 | $3.2M | 48k | 68.28 | |
Starwood Property Trust (STWD) | 0.4 | $3.1M | 149k | 20.51 | |
Target Corporation (TGT) | 0.4 | $3.0M | 64k | 46.93 | |
General Motors Company (GM) | 0.4 | $3.0M | 100k | 30.34 | |
Praxair | 0.4 | $2.9M | 27k | 108.37 | |
Take-Two Interactive Software (TTWO) | 0.4 | $2.9M | 193k | 15.28 | |
Air Products & Chemicals (APD) | 0.4 | $2.9M | 30k | 95.55 | |
0.3 | $2.6M | 5.2k | 506.46 | ||
Quest Software | 0.3 | $2.5M | 108k | 22.72 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $2.4M | 455k | 5.25 | |
Cogo (COGO) | 0.3 | $2.3M | 425k | 5.34 | |
Expedia | 0.3 | $2.2M | 75k | 29.00 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 138k | 15.62 | |
Foot Locker (FL) | 0.3 | $2.1M | 89k | 23.75 | |
Carrizo Oil & Gas | 0.3 | $2.1M | 50k | 41.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 160k | 12.61 | |
Monsanto Company | 0.3 | $2.0M | 28k | 72.55 | |
Citrix Systems | 0.3 | $2.0M | 25k | 80.01 | |
Potash Corp. Of Saskatchewan I | 0.3 | $2.0M | 36k | 56.99 | |
Andersons (ANDE) | 0.3 | $2.0M | 48k | 42.26 | |
Ford Motor Company (F) | 0.3 | $1.9M | 140k | 13.80 | |
Entropic Communications | 0.3 | $2.0M | 220k | 8.89 | |
Mellanox Technologies | 0.3 | $2.0M | 66k | 29.82 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 41k | 47.10 | |
Airgas | 0.2 | $1.9M | 28k | 70.08 | |
Altria (MO) | 0.2 | $1.9M | 72k | 26.40 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.9M | 33k | 58.00 | |
Regal Entertainment | 0.2 | $1.9M | 155k | 12.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.9M | 59k | 32.90 | |
Werner Enterprises (WERN) | 0.2 | $1.9M | 76k | 25.06 | |
Texas Roadhouse (TXRH) | 0.2 | $1.9M | 108k | 17.53 | |
KBR (KBR) | 0.2 | $1.8M | 48k | 37.71 | |
International Rectifier Corporation | 0.2 | $1.8M | 66k | 27.96 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.8M | 57k | 31.37 | |
Northern Oil & Gas | 0.2 | $1.8M | 80k | 22.12 | |
Mindspeed Technologies | 0.2 | $1.8M | 220k | 8.00 | |
Energy Conversion Devices In note 3.000% 6/1 | 0.2 | $1.7M | 3.1M | 0.53 | |
KEYW Holding | 0.2 | $1.5M | 122k | 12.39 | |
Amerigon Incorporated | 0.2 | $1.4M | 82k | 17.38 | |
NetLogic Microsystems | 0.2 | $1.5M | 37k | 40.41 | |
Tesla Motors (TSLA) | 0.2 | $1.5M | 50k | 29.13 | |
Harbin Electric | 0.2 | $1.3M | 89k | 15.11 | |
JinkoSolar Holding (JKS) | 0.2 | $1.3M | 50k | 26.57 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.2 | $1.4M | 472k | 2.87 | |
GSE Systems | 0.2 | $1.3M | 584k | 2.16 | |
Petrohawk Energy Corporation | 0.2 | $1.2M | 50k | 24.67 | |
Cincinnati Bell | 0.2 | $1.2M | 357k | 3.32 | |
Callidus Software | 0.2 | $1.2M | 202k | 5.85 | |
Patriot Transportation Holding | 0.2 | $1.2M | 52k | 22.41 | |
Horizon Technology Fin (HRZN) | 0.2 | $1.2M | 75k | 15.82 | |
Sonus Networks | 0.1 | $1.1M | 340k | 3.24 | |
On Track Innovations | 0.1 | $1.2M | 525k | 2.20 | |
Yongye International | 0.1 | $1.1M | 215k | 5.25 | |
Southwall Technologies | 0.1 | $1.1M | 91k | 12.57 | |
Resolute Energy Corp *w exp 09/25/201 | 0.1 | $947k | 261k | 3.63 | |
China Green Agriculture | 0.1 | $918k | 185k | 4.97 | |
Temple-Inland | 0.1 | $866k | 29k | 29.75 | |
International Business Machines (IBM) | 0.1 | $725k | 4.2k | 171.41 | |
CNinsure | 0.1 | $736k | 50k | 14.71 | |
Supertex | 0.1 | $772k | 34k | 22.42 | |
RF Micro Devices | 0.1 | $704k | 115k | 6.12 | |
Hologic (HOLX) | 0.1 | $606k | 30k | 20.14 | |
Invesco Mortgage Capital | 0.1 | $633k | 30k | 21.10 | |
Research In Motion | 0.0 | $203k | 7.0k | 28.91 | |
CalAmp (CAMP) | 0.0 | $169k | 56k | 3.03 | |
China-Biotics | 0.0 | $41k | 12k | 3.42 | |
Wonder Auto Technology | 0.0 | $58k | 11k | 5.46 |