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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
3
6
0
0
1
2
0
2
DIALECTIC CAPITAL MANAGEMENT LLC

Time Period2017-03-31

Total Holdings56

Total Value ($x1000)155,430
Activities
New31

Increased13

Unchanged2

Decreased10

Sold Out51

Top 10 Stock Holdingstotal 29.97%
RILY7.06

HIIQ5.11

COVS3.26

WDC2.68

HCHC2.33

 
VG2.28

LONE2.03

IVTY2.02

VRS1.68

SNHY1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
25.55%
PUT
RILY
7.06%
COM
HIIQ
5.11%
COM CL A
IWM
4.42%
PUT
XLI
4.19%
PUT
COVS
3.26%
COM
WDC
2.68%
COM
HCHC
2.33%
COM
BWXT
2.3%
CALL
VG
2.28%
COM
ITB
2.06%
PUT
LONE
2.03%
CL A VTG
IVTY
2.02%
COM NEW
WB
1.68%
PUT
VRS
1.68%
CL A
SIG
1.56%
PUT
SNHY
1.52%
COM
ISRG
1.48%
PUT
CRY
1.44%
COM
WB
1.34%
SPONSORED ADR
IMMR
1.27%
COM
MRVL
1.22%
ORD
NWSA
1.21%
CL A
MCK
1.19%
PUT
KITE
1.16%
COM
INTC
1.15%
COM
CJ
1.12%
COM
MU
1%
COM
XLF
0.92%
PUT
NLST
0.88%
COM
QTM
0.87%
COM DSSG
AMGN
0.84%
PUT
KEG
0.83%
COM
NRP
0.81%
COM UNIT LTD PAR
BIP
0.77%
LP INT UNIT
WRD
0.76%
COM
NGVC
0.67%
CALL
NTB
0.63%
SHS NEW
MSFT
0.61%
COM
TER
0.61%
COM
SRTS
0.61%
COM
BWXT
0.59%
COM
NOK
0.58%
SPONSORED ADR
WCC
0.45%
COM
PCAR
0.43%
COM
TNAV
0.4%
COM
CNO FINL...
0.4%
COM
STMP
0.38%
CALL
TUR
0.35%
MSCI TURKEY ETF
KEM
0.32%
COM NEW
TTWO
0.31%
COM
FORM
0.28%
COM
TNXP
0.12%
COM
MRAM
0.12%
COM
SRTSW
0.09%
*W EXP 06/08/201
BWEN
0.09%
COM NEW
WMT
5.83%
PUT
UPS
4.84%
PUT
TSLA
3.61%
PUT
UTX
3.08%
PUT
GLD
3.08%
CALL
OIH
2.81%
CALL
GLD
2.48%
GOLD SHS
KITE
2.14%
PUT
NRP
2.07%
CALL
MDY
1.94%
UTSER1 S&PDCRP
HII
1.83%
COM
TSLA
1.8%
COM
ARCH
1.74%
CL A
COG
1.5%
COM
CCK
1.48%
CALL
MON
1.44%
COM
TWLO
0.98%
CL A
FXI
0.98%
PUT
SXC
0.94%
COM
SLRC
0.93%
COM
CF
0.9%
COM
TREE
0.86%
PUT
WHR
0.86%
COM
GSM
0.85%
SHS
MGM
0.82%
COM
QURE
0.8%
SHS
TECK
0.8%
CL B
TREE
0.63%
COM
CSC
0.56%
COM
WRLD
0.51%
COM
MNK
0.42%
CALL
MCRI
0.41%
COM
EDD
0.4%
COM
STMP
0.31%
COM NEW
PI
0.3%
COM
NXPI
0.28%
COM
OCN
0.28%
COM NEW
CPLA
0.28%
COM
LOPE
0.27%
COM
HAWK
0.27%
CL A
DV
0.25%
COM
SANM
0.21%
PUT
ERI
0.19%
COM
XLNX
0.14%
COM
LITE
0.14%
COM
DXCM
0.14%
COM
ATVI
0.14%
COM
TTD
0.12%
CL A
INO
0.1%
COM NEW
TPVG
0.09%
COM
ABUS
0.03%
COM