DIALECTIC CAPITAL MANAGEMENT, LP historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DIALECTIC CAPITAL MANAGEMENT, LP opened 22 positions, added to 1, reduced 11 and sold out of 18.
- Q3 2016: Stock XLI; Country of operation —; Class SBI INT-INDS; Shares before 0.
- Q3 2016: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 0.
- Q3 2016: Stock IYR; Country of operation —; Class U.S. REAL ES ETF; Shares before 0.
- Q2 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411512), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 0 | 51,306 | +51,306 | $0 | $2,995,000 | +$2,995,000 | 2016-11-14 |
|---|
| Q3 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 0 | 10,000 | +10,000 | $0 | $2,895,000 | +$2,895,000 | 2016-11-14 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 0 | 34,000 | +34,000 | $0 | $2,742,000 | +$2,742,000 | 2016-11-14 |
|---|
| Q2 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 25,327 | +25,327 | $0 | $6,899,000 | +$6,899,000 | 2016-08-15 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 33,675 | +33,675 | $0 | $6,473,000 | +$6,473,000 | 2016-08-15 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 156,400 | +156,400 | $0 | $32,143,000 | +$32,143,000 | 2016-05-16 |
|---|
| Q4 2015 | ITB
ISHARES TR | | US HOME CONS ETF | 0 | 140,469 | +140,469 | $0 | $3,807,000 | +$3,807,000 | 2016-02-16 |
|---|
| Q4 2015 | ELD
WISDOMTREE TR | | EM LCL DEBT FD | 0 | 36,859 | +36,859 | $0 | $1,263,000 | +$1,263,000 | 2016-02-16 |
|---|
| Q4 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 0 | 24,841 | +24,841 | $0 | $842,000 | +$842,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 16,500 | +16,500 | $0 | $3,162,000 | +$3,162,000 | 2015-11-16 |
|---|
| Q2 2015 | ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 0 | 35,035 | +35,035 | $0 | $1,612,000 | +$1,612,000 | 2015-08-14 |
|---|
| Q1 2015 | HEFA
ISHARES TR | | HDG MSCI EAFE | 0 | 29,000 | +29,000 | $0 | $809,000 | +$809,000 | 2015-05-15 |
|---|
| Q1 2015 | EVV
EATON VANCE LTD DUR INCOME F | | COM | 0 | 10,000 | +10,000 | $0 | $144,000 | +$144,000 | 2015-05-15 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 0 | 25,000 | +25,000 | $0 | $2,991,000 | +$2,991,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 84,930 | +84,930 | $0 | $16,732,000 | +$16,732,000 | 2014-11-14 |
|---|
| Q2 2014 | BTZ
BLACKROCK CR ALLCTN INC TR | | COM | 0 | 190,000 | +190,000 | $0 | $2,612,000 | +$2,612,000 | 2014-08-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 40,000 | +40,000 | $0 | $7,481,000 | +$7,481,000 | 2014-05-15 |
|---|
| Q1 2014 | EMB
ISHARES | | JP MOR EM MK ETF | 0 | 15,000 | +15,000 | $0 | $1,671,000 | +$1,671,000 | 2014-05-15 |
|---|
| Q1 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 0 | 17,500 | +17,500 | $0 | $724,000 | +$724,000 | 2014-05-15 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 0 | 68,380 | +68,380 | $0 | $1,445,000 | +$1,445,000 | 2014-02-14 |
|---|
| Q4 2013 | NML
NEUBERGER BERMAN MLP INCOME | | COM | 0 | 50,000 | +50,000 | $0 | $954,000 | +$954,000 | 2014-02-14 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 0 | 25,000 | +25,000 | $0 | $497,000 | +$497,000 | 2013-11-14 |
|---|
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