Delpha Capital Management, LLC 13F Holdings · last filed Q1 2018
Delpha Capital Management, LLC reported 138 securities worth $72.88M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: IWM (12.67%), DIA (5.27%), VUG (4.47%). Among its top 25 positions this quarter: 11 new, 13 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $9.2M | 12.67% | 60,825 | Trimmed |
| 2 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.8M | 5.27% | 15,915 | New |
| 3 | VUG | VANGUARD INDEX FDS | $3.3M | 4.47% | 22,981 | New |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 2.49% | 19,839 | Added |
| 5 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.2M | 1.70% | 18,894 | New |
| 6 | EWG | ISHARES INC | $1.2M | 1.69% | 38,505 | New |
| 7 | ADSK | AUTODESK INC | $1.2M | 1.61% | 9,317 | New |
| 8 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.61% | 28,059 | Added |
| 9 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.50% | 14,416 | Added |
| 10 | MAR | MARRIOTT INTL INC NEW | $1.0M | 1.40% | 7,525 | Added |
| 11 | KHC | KRAFT HEINZ CO | $976,000 | 1.34% | 15,663 | Added |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $960,000 | 1.32% | 9,820 | New |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $949,000 | 1.30% | 17,449 | New |
| 14 | D | DOMINION ENERGY INC | $878,000 | 1.20% | 13,025 | Added |
| 15 | SNPS | SYNOPSYS INC | $863,000 | 1.18% | 10,365 | Added |
| 16 | UPS | UNITED PARCEL SERVICE INC | $832,000 | 1.14% | 7,948 | New |
| 17 | VRSN | VERISIGN INC | $814,000 | 1.12% | 6,865 | Added |
| 18 | AMAT | APPLIED MATLS INC | $769,000 | 1.06% | 13,835 | Added |
| 19 | CDK | CDK GLOBAL INC | $749,000 | 1.03% | 11,822 | Added |
| 20 | XLNX | XILINX INC | $683,000 | 0.94% | 9,457 | Added |
| 21 | XYZ | SQUARE INC | $678,000 | 0.93% | 13,785 | Added |
| 22 | SRCL | STERICYCLE INC | $667,000 | 0.92% | 11,390 | New |
| 23 | IJH | ISHARES TR | $658,000 | 0.90% | 3,508 | New |
| 24 | MCHI | ISHARES TR | $655,000 | 0.90% | 9,552 | New |
| 25 | MCD | MCDONALDS CORP | $639,000 | 0.88% | 4,085 | Added |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR