Delpha Capital Management, LLC

Q1 2018 13F Holdings

  • Location
    new york, NY
  • Num holdings

    138

  • Value ($000)

    $72,878

  • Date Filed
    05/11/2018
  • Form type
    13F-HR
  • CIK
    0001592180
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$9.23M
13 %

60,825

DIA
DIA

SPDR DOW JONES INDL AVRG ETF

UT SER 1
78467X109
$3.84M
5 %

15,915

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$3.26M
5 %

22,981

MCHP
MCHP

MICROCHIP TECHNOLOGY INC

COM
595017104
$1.81M
3 %

19,839

WBA
WBA

WALGREENS BOOTS ALLIANCE INC

COM
931427108
$1.24M
2 %

18,894

EWG
EWG

ISHARES INC

MSCI GERMANY ETF
464286806
$1.23M
2 %

38,505

MDLZ
MDLZ

MONDELEZ INTL INC

CL A
609207105
$1.17M
2 %

28,059

ADSK
ADSK

AUTODESK INC

COM
052769106
$1.17M
2 %

9,317

PYPL
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$1.09M
2 %

14,416

MAR
MAR

MARRIOTT INTL INC NEW

CL A
571903202
$1.02M
1 %

7,525

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