Statistik Dasar
| Profil Insider | DIALECTIC CAPITAL MANAGEMENT, LLC |
| Nilai Portofolio | $ 155.430.000 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dialectic Capital Management, Lp telah diungkapkan 56 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155.430.000 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Dialectic Capital Management, Lp adalah Invesco QQQ Trust, Series 1 (US:QQQ) , B. Riley Financial, Inc. (US:RILY) , Benefytt Technologies Inc (US:) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) . Posisi baru Dialectic Capital Management, Lp meliputi Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) , BWX Technologies, Inc. (US:BWXT) , Signet Jewelers Limited (US:SIG) , and Helios Technologies, Inc. (US:HLIO) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 0,30 | 39,71 | 25,5510 | 25,5510 | |
| 0,50 | 7,94 | 5,1091 | 5,1091 | |
| 0,05 | 6,87 | 4,4226 | 4,4226 | |
| 0,10 | 6,51 | 4,1858 | 4,1858 | |
| 0,07 | 3,57 | 2,2969 | 2,2969 | |
| 0,56 | 3,55 | 2,2833 | 2,2833 | |
| 0,10 | 3,20 | 2,0575 | 2,0575 | |
| 0,04 | 2,42 | 1,5595 | 1,5595 | |
| 0,07 | 2,36 | 1,5158 | 1,5158 | |
| 0,00 | 2,30 | 1,4798 | 1,4798 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| 0,00 | 0,00 | -4,8375 | ||
| 0,00 | 0,00 | -3,6070 | ||
| 0,00 | 0,00 | -3,0838 | ||
| 0,00 | 0,00 | -3,0832 | ||
| 0,00 | 0,00 | -2,8143 | ||
| 0,73 | 10,98 | 7,0630 | -2,6390 | |
| 0,00 | 0,00 | -2,4806 | ||
| 0,00 | 0,00 | -2,1448 | ||
| 0,00 | 0,00 | -2,0716 | ||
| 0,00 | 0,00 | -1,9371 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2017-05-11 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,30 | 39,71 | 25,5510 | 25,5510 | ||||
| RILY / B. Riley Financial, Inc. | 0,73 | -21,69 | 10,98 | -36,34 | 7,0630 | -2,6390 | |||
| / Benefytt Technologies Inc | 0,50 | 39,72 | 7,94 | 25,25 | 5,1091 | 5,1091 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,05 | 6,87 | 4,4226 | 4,4226 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0,10 | 6,51 | 4,1858 | 4,1858 | ||||
| COVS / Covisint Corporation | 2,47 | -17,09 | 5,06 | -10,55 | 3,2581 | 0,0730 | |||
| WDC / Western Digital Corporation | 0,05 | -32,30 | 4,17 | -17,75 | 2,6835 | -0,1696 | |||
| HCHC / HC2 Holdings Inc | 0,58 | -16,04 | 3,62 | -12,21 | 2,3277 | 0,0091 | |||
| BWXT / BWX Technologies, Inc. | Call | 0,07 | 3,57 | 2,2969 | 2,2969 | ||||
| VG / Venture Global, Inc. | 0,56 | -40,60 | 3,55 | -45,21 | 2,2833 | 2,2833 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0,10 | 3,20 | 2,0575 | 2,0575 | ||||
| LONE / Lonestar Resources US Inc | 0,62 | 17,53 | 3,15 | -30,36 | 2,0292 | -0,5190 | |||
| IVTY / Invuity, Inc. | 0,39 | 67,66 | 3,13 | 131,83 | 2,0151 | 1,2549 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | Put | 0,05 | 0,00 | 2,61 | 28,52 | 1,6786 | 0,5364 | ||
| VRS / Verso Corp - Class A | 0,43 | 37,78 | 2,60 | 16,41 | 1,6754 | 0,4167 | |||
| SIG / Signet Jewelers Limited | Put | 0,04 | 2,42 | 1,5595 | 1,5595 | ||||
| HLIO / Helios Technologies, Inc. | 0,07 | 2,36 | 1,5158 | 1,5158 | |||||
| ISRG / Intuitive Surgical, Inc. | Put | 0,00 | 2,30 | 1,4798 | 1,4798 | ||||
| CRY / Artivion Inc | 0,13 | 2,24 | 1,4399 | 1,4399 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0,04 | 2,09 | 1,3427 | 1,3427 | |||||
| IMMR / Immersion Corporation | 0,23 | 1,82 | 1,97 | -17,06 | 1,2668 | -0,0689 | |||
| MRVL / Marvell Technology, Inc. | 0,12 | -18,90 | 1,90 | -10,77 | 1,2205 | 1,2205 | |||
| NWSA / News Corporation | 0,14 | 12,84 | 1,89 | 28,06 | 1,2128 | 0,3846 | |||
| MCK / McKesson Corporation | Put | 0,01 | 1,85 | 1,1928 | 1,1928 | ||||
| KITE / Kite Pharma, Inc. | 0,02 | 1,80 | 1,1613 | 1,1613 | |||||
| INTC / Intel Corporation | 0,05 | 68,27 | 1,79 | 67,23 | 1,1491 | 0,5482 | |||
| CJ / C&J Energy Services, Inc. | 0,05 | 1,74 | 1,1188 | 1,1188 | |||||
| MU / Micron Technology, Inc. | 0,05 | 11,61 | 1,56 | 47,03 | 1,0017 | 0,4059 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0,06 | 20,00 | 1,42 | 22,44 | 0,9162 | 0,2618 | ||
| NLST / Netlist, Inc. | 1,38 | 1,21 | 1,36 | -1,80 | 0,8763 | 0,0959 | |||
| QMCO / Quantum Corporation | 1,56 | 55,82 | 1,36 | 62,98 | 0,8724 | 0,4043 | |||
| AMGN / Amgen Inc. | Put | 0,01 | 1,31 | 0,8448 | 0,8448 | ||||
| KEG / Key Energy Services, Inc. | 0,06 | 182,98 | 1,28 | 105,61 | 0,8255 | 0,8255 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0,03 | -43,58 | 1,26 | -36,87 | 0,8107 | -0,3124 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0,03 | 1,20 | 0,7708 | 0,7708 | |||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0,09 | 1,18 | 0,7560 | 0,7560 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | Call | 0,10 | 1,04 | 0,6685 | 0,6685 | ||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0,03 | 0,98 | 0,6299 | 0,6299 | |||||
| MSFT / Microsoft Corporation | 0,01 | 0,95 | 0,6125 | 0,6125 | |||||
| TER / Teradyne, Inc. | 0,03 | 0,95 | 0,6106 | 0,6106 | |||||
| SRTS / Sensus Healthcare, Inc. | 0,22 | 0,94 | 0,6080 | -0,0272 | |||||
| BWXT / BWX Technologies, Inc. | 0,02 | -74,33 | 0,92 | -69,22 | 0,5925 | -1,0908 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0,17 | 0,90 | 0,5784 | 0,5784 | |||||
| WCC / WESCO International, Inc. | 0,01 | 27,12 | 0,70 | -2,92 | 0,4484 | 0,2204 | |||
| PCAR / PACCAR Inc | 0,01 | 0,67 | 0,4298 | 0,4298 | |||||
| US8794551031 / Telenav, Inc. | 0,07 | 0,63 | 0,4040 | 0,4040 | |||||
| CNO FINL GROUP INC / (12622E103) | 0,03 | 0,61 | 0,0000 | ||||||
| STMP / Stamps.com Inc. | Call | 0,01 | 0,59 | 0,3809 | 0,3809 | ||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0,01 | 0,54 | 0,3455 | 0,3455 | |||||
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF | 0,04 | 0,50 | 0,3223 | 0,3223 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,01 | -15,43 | 0,48 | 1,69 | 0,3095 | 0,0433 | |||
| FORM / FormFactor, Inc. | 0,04 | -60,29 | 0,43 | -58,02 | 0,2779 | -0,3010 | |||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0,04 | 0,19 | 0,1203 | 0,1203 | |||||
| MRAM / Everspin Technologies, Inc. | 0,02 | 0,18 | 0,1171 | 0,1171 | |||||
| SRTS / Sensus Healthcare, Inc. | 0,23 | 0,00 | 0,14 | 19,83 | 0,0894 | 0,0242 | |||
| BWEN / Broadwind, Inc. | 0,02 | 0,14 | 0,0881 | 0,0881 | |||||
| CCK / Crown Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,4792 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0979 | ||||
| WHR / Whirlpool Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| GLD / SPDR Gold Trust | Call | 0,00 | -100,00 | 0,00 | -100,00 | -3,0832 | |||
| UPS / United Parcel Service, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -4,8375 | |||
| MGM / MGM Resorts International | 0,00 | -100,00 | 0,00 | -100,00 | -0,8203 | ||||
| STMP / Stamps.com Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| GLD / SPDR Gold Trust | 0,00 | -100,00 | 0,00 | -100,00 | -2,4806 | ||||
| DXCM / DexCom, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1378 | ||||
| CF / CF Industries Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8968 | ||||
| TSLA / Tesla, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -3,6070 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | Call | 0,00 | -100,00 | 0,00 | -100,00 | -2,0716 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| LOPE / Grand Canyon Education, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2740 | ||||
| TSLA / Tesla, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8032 | ||||
| MNKKQ / Mallinckrodt Plc | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,4203 | |||
| CPLA / Capella Education Co. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| RTX / RTX Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -3,0838 | |||
| ATGE / Adtalem Global Education Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| TPVZ / TriplePoint Venture Growth BDC Corp. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,9767 | |||
| KITE / Kite Pharma, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -2,1448 | |||
| SXC / SunCoke Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| SANM / Sanmina Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2065 | |||
| XLNX / Xilinx, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1418 | ||||
| WMT / Walmart Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | |||
| TREE / LendingTree, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,8552 | |||
| TREE / LendingTree, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6273 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| TECK.B / Teck Resources Limited | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| QURE / uniQure N.V. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| 61166W101 / Monsanto Co. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4353 | ||||
| PI / Impinj, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| COG / Cabot Oil & Gas Corp. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| ABUS / Arbutus Biopharma Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| ARCH / Arch Resources, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| OCN / Ocwen Financial Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| SLRC / SLR Investment Corp. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| US28470R1023 / Eldorado Resorts, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| NXPI / NXP Semiconductors N.V. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | 0,0000 | |||
| GSM / Ferroglobe PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,8490 | ||||
| CSC / Computer Sciences Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5649 | ||||
| ATVI / Activision Blizzard Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,1356 | ||||
| TWLO / Twilio Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9835 | ||||
| WRLD / World Acceptance Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5064 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,00 | -100,00 | 0,00 | -100,00 | -1,9371 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -2,8143 | |||
| LITE / Lumentum Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1390 | ||||
| TTD / The Trade Desk, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1238 |
