Delpha Capital Management as of March 31, 2018
Portfolio Holdings for Delpha Capital Management
Delpha Capital Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.7 | $9.2M | 61k | 151.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $3.8M | 16k | 241.41 | |
| Vanguard Growth ETF (VUG) | 4.5 | $3.3M | 23k | 141.90 | |
| Microchip Technology (MCHP) | 2.5 | $1.8M | 20k | 91.34 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $1.2M | 19k | 65.47 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $1.2M | 39k | 32.05 | |
| Autodesk (ADSK) | 1.6 | $1.2M | 9.3k | 125.58 | |
| Mondelez Int (MDLZ) | 1.6 | $1.2M | 28k | 41.73 | |
| Paypal Holdings (PYPL) | 1.5 | $1.1M | 14k | 75.89 | |
| Marriott International (MAR) | 1.4 | $1.0M | 7.5k | 135.95 | |
| Kraft Heinz (KHC) | 1.3 | $976k | 16k | 62.31 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $960k | 9.8k | 97.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $949k | 17k | 54.39 | |
| Dominion Resources (D) | 1.2 | $878k | 13k | 67.41 | |
| Synopsys (SNPS) | 1.2 | $863k | 10k | 83.26 | |
| United Parcel Service (UPS) | 1.1 | $832k | 7.9k | 104.68 | |
| Verisign (VRSN) | 1.1 | $814k | 6.9k | 118.57 | |
| Applied Materials (AMAT) | 1.1 | $769k | 14k | 55.58 | |
| Cdk Global Inc equities | 1.0 | $749k | 12k | 63.36 | |
| Xilinx | 0.9 | $683k | 9.5k | 72.22 | |
| Square Inc cl a (SQ) | 0.9 | $678k | 14k | 49.18 | |
| Stericycle (SRCL) | 0.9 | $667k | 11k | 58.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $658k | 3.5k | 187.57 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $655k | 9.6k | 68.57 | |
| McDonald's Corporation (MCD) | 0.9 | $639k | 4.1k | 156.43 | |
| Lincoln National Corporation (LNC) | 0.9 | $636k | 8.7k | 73.11 | |
| Cisco Systems (CSCO) | 0.8 | $595k | 14k | 42.86 | |
| Automatic Data Processing (ADP) | 0.8 | $593k | 5.2k | 113.45 | |
| CSX Corporation (CSX) | 0.8 | $586k | 11k | 55.67 | |
| Wells Fargo & Company (WFC) | 0.8 | $584k | 11k | 52.37 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $580k | 5.0k | 116.96 | |
| CBOE Holdings (CBOE) | 0.8 | $578k | 5.1k | 114.09 | |
| Procter & Gamble Company (PG) | 0.8 | $569k | 7.2k | 79.25 | |
| T. Rowe Price (TROW) | 0.8 | $556k | 5.2k | 107.92 | |
| FedEx Corporation (FDX) | 0.7 | $533k | 2.2k | 240.20 | |
| Boeing Company (BA) | 0.7 | $533k | 1.6k | 327.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $532k | 9.3k | 56.93 | |
| Cadence Design Systems (CDNS) | 0.7 | $518k | 14k | 36.74 | |
| Micron Technology (MU) | 0.7 | $485k | 9.3k | 52.17 | |
| Target Corporation (TGT) | 0.7 | $478k | 6.9k | 69.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $469k | 31k | 15.22 | |
| Cavium | 0.6 | $463k | 5.8k | 79.42 | |
| Dunkin' Brands Group | 0.6 | $463k | 7.8k | 59.64 | |
| Allstate Corporation (ALL) | 0.6 | $456k | 4.8k | 94.90 | |
| V.F. Corporation (VFC) | 0.6 | $452k | 6.1k | 74.06 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $445k | 5.5k | 80.44 | |
| Dxc Technology (DXC) | 0.6 | $443k | 4.4k | 100.45 | |
| Sina Corporation | 0.6 | $440k | 4.2k | 104.27 | |
| REPCOM cla | 0.6 | $431k | 4.1k | 105.12 | |
| Electronic Arts (EA) | 0.6 | $419k | 3.5k | 121.38 | |
| Metropcs Communications (TMUS) | 0.6 | $418k | 6.8k | 61.07 | |
| Monsanto Company | 0.6 | $411k | 3.5k | 116.60 | |
| Cdw (CDW) | 0.6 | $407k | 5.8k | 70.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $400k | 7.8k | 51.59 | |
| Belden (BDC) | 0.6 | $401k | 5.8k | 68.91 | |
| Analog Devices (ADI) | 0.5 | $392k | 4.3k | 91.08 | |
| Waste Connections (WCN) | 0.5 | $379k | 5.3k | 71.64 | |
| Western Digital (WDC) | 0.5 | $366k | 4.0k | 92.15 | |
| Pepsi (PEP) | 0.5 | $364k | 3.3k | 109.18 | |
| BorgWarner (BWA) | 0.5 | $357k | 7.1k | 50.22 | |
| Aon | 0.5 | $356k | 2.5k | 140.49 | |
| Hasbro (HAS) | 0.5 | $348k | 4.1k | 84.32 | |
| BB&T Corporation | 0.5 | $340k | 6.5k | 52.10 | |
| Dollar Tree (DLTR) | 0.5 | $346k | 3.6k | 95.00 | |
| MetLife (MET) | 0.5 | $346k | 7.5k | 45.91 | |
| Grubhub | 0.5 | $344k | 3.4k | 101.59 | |
| Owens Corning (OC) | 0.5 | $326k | 4.1k | 80.43 | |
| Honeywell International (HON) | 0.5 | $330k | 2.3k | 144.42 | |
| Xcel Energy (XEL) | 0.4 | $319k | 7.0k | 45.44 | |
| Vail Resorts (MTN) | 0.4 | $322k | 1.5k | 221.61 | |
| Las Vegas Sands (LVS) | 0.4 | $317k | 4.4k | 71.88 | |
| Citigroup (C) | 0.4 | $317k | 4.7k | 67.50 | |
| Crown Castle Intl (CCI) | 0.4 | $317k | 2.9k | 109.69 | |
| Abbott Laboratories (ABT) | 0.4 | $309k | 5.2k | 59.83 | |
| Nike (NKE) | 0.4 | $303k | 4.6k | 66.53 | |
| TJX Companies (TJX) | 0.4 | $306k | 3.7k | 81.64 | |
| Fifth Third Ban (FITB) | 0.4 | $309k | 9.7k | 31.77 | |
| Eaton (ETN) | 0.4 | $307k | 3.8k | 79.86 | |
| A. O. Smith Corporation (AOS) | 0.4 | $290k | 4.6k | 63.50 | |
| General Motors Company (GM) | 0.4 | $293k | 8.1k | 36.37 | |
| Yandex Nv-a (NBIS) | 0.4 | $292k | 7.4k | 39.51 | |
| 0.4 | $291k | 10k | 28.97 | ||
| Ameriprise Financial (AMP) | 0.4 | $283k | 1.9k | 148.01 | |
| KB Home (KBH) | 0.4 | $281k | 9.9k | 28.48 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $283k | 14k | 20.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $285k | 1.9k | 146.76 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $277k | 6.9k | 40.12 | |
| Unilever | 0.4 | $277k | 4.9k | 56.36 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $273k | 3.6k | 75.37 | |
| Williams Companies (WMB) | 0.4 | $262k | 11k | 24.84 | |
| Illinois Tool Works (ITW) | 0.4 | $265k | 1.7k | 156.43 | |
| Universal Display Corporation (OLED) | 0.4 | $259k | 2.6k | 100.90 | |
| Liberty Global Inc Com Ser A | 0.4 | $264k | 8.4k | 31.27 | |
| Ashland (ASH) | 0.4 | $260k | 3.7k | 69.89 | |
| Arena Pharmaceuticals | 0.4 | $264k | 6.7k | 39.50 | |
| Dowdupont | 0.4 | $262k | 4.1k | 63.59 | |
| Ansys (ANSS) | 0.3 | $256k | 1.6k | 156.86 | |
| PNC Financial Services (PNC) | 0.3 | $252k | 1.7k | 150.99 | |
| Whirlpool Corporation (WHR) | 0.3 | $252k | 1.6k | 152.82 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $254k | 3.8k | 67.00 | |
| Texas Roadhouse (TXRH) | 0.3 | $257k | 4.5k | 57.71 | |
| Chubb (CB) | 0.3 | $256k | 1.9k | 136.68 | |
| U.S. Bancorp (USB) | 0.3 | $246k | 4.9k | 50.44 | |
| Avis Budget (CAR) | 0.3 | $249k | 5.3k | 46.85 | |
| Rockwell Automation (ROK) | 0.3 | $248k | 1.4k | 174.16 | |
| Cme (CME) | 0.3 | $241k | 1.5k | 162.07 | |
| Paychex (PAYX) | 0.3 | $241k | 3.9k | 61.65 | |
| Arch Capital Group (ACGL) | 0.3 | $240k | 2.8k | 85.50 | |
| Dana Holding Corporation (DAN) | 0.3 | $243k | 9.4k | 25.76 | |
| First Solar (FSLR) | 0.3 | $234k | 3.3k | 71.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $233k | 1.1k | 204.39 | |
| Prologis (PLD) | 0.3 | $232k | 3.7k | 63.09 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $234k | 7.1k | 32.79 | |
| Tenaris (TS) | 0.3 | $227k | 6.5k | 34.67 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $228k | 1.9k | 117.53 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $226k | 2.0k | 111.28 | |
| Liberty Global Inc C | 0.3 | $226k | 7.4k | 30.43 | |
| Etsy (ETSY) | 0.3 | $229k | 8.2k | 28.06 | |
| LKQ Corporation (LKQ) | 0.3 | $217k | 5.7k | 38.04 | |
| Symantec Corporation | 0.3 | $220k | 8.5k | 25.82 | |
| East West Ban (EWBC) | 0.3 | $222k | 3.6k | 62.50 | |
| Solaredge Technologies (SEDG) | 0.3 | $216k | 4.1k | 52.68 | |
| Zebra Technologies (ZBRA) | 0.3 | $209k | 1.5k | 139.43 | |
| PPL Corporation (PPL) | 0.3 | $214k | 7.6k | 28.29 | |
| American Water Works (AWK) | 0.3 | $211k | 2.6k | 82.13 | |
| Atlassian Corp Plc cl a | 0.3 | $212k | 3.9k | 53.79 | |
| Emerson Electric (EMR) | 0.3 | $201k | 2.9k | 68.30 | |
| Overstock (BYON) | 0.3 | $201k | 5.5k | 36.28 | |
| Hanesbrands (HBI) | 0.2 | $185k | 10k | 18.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $177k | 22k | 7.92 | |
| Pandora Media | 0.2 | $160k | 32k | 5.02 | |
| Banco Santander (SAN) | 0.2 | $127k | 19k | 6.57 | |
| National CineMedia | 0.1 | $103k | 20k | 5.17 | |
| Sibanye Gold | 0.1 | $84k | 21k | 3.99 | |
| Archrock (AROC) | 0.1 | $89k | 10k | 8.77 | |
| Office Depot | 0.1 | $44k | 20k | 2.16 | |
| Zynga | 0.1 | $40k | 11k | 3.68 | |
| Dht Holdings (DHT) | 0.1 | $38k | 11k | 3.44 |
