Delpha Capital Management, LLC current holdings: USA Stocks
Delpha Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 101 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are MCHP, MDLZ, ADSK.
- MCHP: Country of operation United States; Class COM; Shares 19,839; Value $1,812,000.
- MDLZ: Country of operation United States; Class CL A; Shares 28,059; Value $1,171,000.
- ADSK: Country of operation United States; Class COM; Shares 9,317; Value $1,170,000.
- PYPL: Country of operation United States; Class COM; Shares 14,416; Value $1,094,000.
Form 13F-HR as filed (SEC CIK 1592180): quarter ended 2018-03-31, filed 2018-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 19,839 | $1,812,000 | 4.14% | 2018-03-31 | 2018-05-11 | +72.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 28,059 | $1,171,000 | 2.68% | 2018-03-31 | 2018-05-11 | +42.15% |
| ADSK AUTODESK INC | United States | COM | 9,317 | $1,170,000 | 2.67% | 2018-03-31 | 2018-05-11 | +61.79% |
| PYPL PAYPAL HLDGS INC | United States | COM | 14,416 | $1,094,000 | 2.50% | 2018-03-31 | 2018-05-11 | -28.97% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 7,525 | $1,023,000 | 2.34% | 2018-03-31 | 2018-05-11 | +165.94% |
| KHC KRAFT HEINZ CO | United States | COM | 15,663 | $976,000 | 2.23% | 2018-03-31 | 2018-05-11 | -62.35% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 9,820 | $960,000 | 2.19% | 2018-03-31 | 2018-05-11 | +107.38% |
| D DOMINION ENERGY INC | United States | COM | 13,025 | $878,000 | 2.01% | 2018-03-31 | 2018-05-11 | -10.07% |
| SNPS SYNOPSYS INC | United States | COM | 10,365 | $863,000 | 1.97% | 2018-03-31 | 2018-05-11 | +398.67% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 7,948 | $832,000 | 1.90% | 2018-03-31 | 2018-05-11 | -10.25% |
| VRSN VERISIGN INC | United States | COM | 6,865 | $814,000 | 1.86% | 2018-03-31 | 2018-05-11 | +136.03% |
| AMAT APPLIED MATLS INC | United States | COM | 13,835 | $769,000 | 1.76% | 2018-03-31 | 2018-05-11 | +820.72% |
| XYZ SQUARE INC | United States | CL A | 13,785 | $678,000 | 1.55% | 2018-03-31 | 2018-05-11 | +50.51% |
| MCD MCDONALDS CORP | United States | COM | 4,085 | $639,000 | 1.46% | 2018-03-31 | 2018-05-11 | +49.62% |
| LNC LINCOLN NATL CORP IND | United States | COM | 8,699 | $636,000 | 1.45% | 2018-03-31 | 2018-05-11 | -43.99% |
| CSCO CISCO SYS INC | United States | COM | 13,881 | $595,000 | 1.36% | 2018-03-31 | 2018-05-11 | +149.34% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,227 | $593,000 | 1.36% | 2018-03-31 | 2018-05-11 | +130.70% |
| CSX CSX CORP | United States | COM | 10,527 | $586,000 | 1.34% | 2018-03-31 | 2018-05-11 | +152.72% |
| WFC WELLS FARGO CO NEW | United States | COM | 11,152 | $584,000 | 1.33% | 2018-03-31 | 2018-05-11 | +53.56% |
| NXPI NXP SEMICONDUCTORS N V | COM | 4,959 | $580,000 | 1.33% | 2018-03-31 | 2018-05-11 | +102.11% | |
| CBOE CBOE GLOBAL MARKETS INC | United States | COM | 5,066 | $578,000 | 1.32% | 2018-03-31 | 2018-05-11 | +129.40% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,180 | $569,000 | 1.30% | 2018-03-31 | 2018-05-11 | +87.08% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 5,152 | $556,000 | 1.27% | 2018-03-31 | 2018-05-11 | -3.20% |
| BA BOEING CO | United States | COM | 1,627 | $533,000 | 1.22% | 2018-03-31 | 2018-05-11 | -42.76% |
| FDX FEDEX CORP | United States | COM | 2,219 | $533,000 | 1.22% | 2018-03-31 | 2018-05-11 | +48.58% |
| QSR RESTAURANT BRANDS INTL INC | COM | 9,345 | $532,000 | 1.22% | 2018-03-31 | 2018-05-11 | +25.58% | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 14,098 | $518,000 | 1.18% | 2018-03-31 | 2018-05-11 | +781.62% |
| MU MICRON TECHNOLOGY INC | United States | COM | 9,296 | $485,000 | 1.11% | 2018-03-31 | 2018-05-11 | +1942.73% |
| TGT TARGET CORP | United States | COM | 6,878 | $478,000 | 1.09% | 2018-03-31 | 2018-05-11 | +125.31% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 30,805 | $469,000 | 1.07% | 2018-03-31 | 2018-05-11 | -65.11% |
| ALL ALLSTATE CORP | United States | COM | 4,805 | $456,000 | 1.04% | 2018-03-31 | 2018-05-11 | +137.78% |
| VFC V F CORP | United States | COM | 6,103 | $452,000 | 1.03% | 2018-03-31 | 2018-05-11 | -79.22% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,532 | $445,000 | 1.02% | 2018-03-31 | 2018-05-11 | -29.39% |
| DXC DXC TECHNOLOGY CO | United States | COM | 4,410 | $443,000 | 1.01% | 2018-03-31 | 2018-05-11 | -88.12% |
| EA ELECTRONIC ARTS INC | United States | COM | 3,452 | $419,000 | 0.96% | 2018-03-31 | 2018-05-11 | |
| TMUS T MOBILE US INC | United States | COM | 6,845 | $418,000 | 0.96% | 2018-03-31 | 2018-05-11 | +167.01% |
| CDW CDW CORP | United States | COM | 5,792 | $407,000 | 0.93% | 2018-03-31 | 2018-05-11 | +84.48% |
| BDC BELDEN INC | United States | COM | 5,819 | $401,000 | 0.92% | 2018-03-31 | 2018-05-11 | +58.47% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 7,754 | $400,000 | 0.91% | 2018-03-31 | 2018-05-11 | +185.23% |
| ADI ANALOG DEVICES INC | United States | COM | 4,304 | $392,000 | 0.90% | 2018-03-31 | 2018-05-11 | +336.98% |
| WCN WASTE CONNECTIONS INC | COM | 5,290 | $379,000 | 0.87% | 2018-03-31 | 2018-05-11 | +116.84% | |
| WDC WESTERN DIGITAL CORP | United States | COM | 3,972 | $366,000 | 0.84% | 2018-03-31 | 2018-05-11 | +550.24% |
| PEP PEPSICO INC | United States | COM | 3,334 | $364,000 | 0.83% | 2018-03-31 | 2018-05-11 | +17.90% |
| BWA BORGWARNER INC | United States | COM | 7,109 | $357,000 | 0.82% | 2018-03-31 | 2018-05-11 | +37.81% |
| HAS HASBRO INC | United States | COM | 4,127 | $348,000 | 0.80% | 2018-03-31 | 2018-05-11 | +4.70% |
| DLTR DOLLAR TREE INC | United States | COM | 3,642 | $346,000 | 0.79% | 2018-03-31 | 2018-05-11 | +19.39% |
| MET METLIFE INC | United States | COM | 7,536 | $346,000 | 0.79% | 2018-03-31 | 2018-05-11 | +107.45% |
| HONZZZZ HONEYWELL INTL INC | COM | 2,285 | $330,000 | 0.75% | 2018-03-31 | 2018-05-11 | ||
| OC OWENS CORNING NEW | United States | COM | 4,053 | $326,000 | 0.75% | 2018-03-31 | 2018-05-11 | +47.21% |
| MTN VAIL RESORTS INC | United States | COM | 1,453 | $322,000 | 0.74% | 2018-03-31 | 2018-05-11 | -36.27% |
| XEL XCEL ENERGY INC | United States | COM | 7,020 | $319,000 | 0.73% | 2018-03-31 | 2018-05-11 | +55.43% |
| C CITIGROUP INC | United States | COM NEW | 4,696 | $317,000 | 0.72% | 2018-03-31 | 2018-05-11 | +93.78% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 2,890 | $317,000 | 0.72% | 2018-03-31 | 2018-05-11 | -38.81% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 4,410 | $317,000 | 0.72% | 2018-03-31 | 2018-05-11 | -46.70% |
| ABT ABBOTT LABS | United States | COM | 5,165 | $309,000 | 0.71% | 2018-03-31 | 2018-05-11 | +68.47% |
| FITB FIFTH THIRD BANCORP | United States | COM | 9,727 | $309,000 | 0.71% | 2018-03-31 | 2018-05-11 | +60.54% |
| ETN EATON CORP PLC | SHS | 3,844 | $307,000 | 0.70% | 2018-03-31 | 2018-05-11 | +442.20% | |
| TJX TJX COS INC NEW | United States | COM | 3,748 | $306,000 | 0.70% | 2018-03-31 | 2018-05-11 | +228.10% |
| NKE NIKE INC | United States | CL B | 4,554 | $303,000 | 0.69% | 2018-03-31 | 2018-05-11 | -46.06% |
| GM GENERAL MTRS CO | United States | COM | 8,056 | $293,000 | 0.67% | 2018-03-31 | 2018-05-11 | +121.44% |
| NBIS YANDEX N V | SHS CLASS A | 7,391 | $292,000 | 0.67% | 2018-03-31 | 2018-05-11 | ||
| AOS SMITH A O | United States | COM | 4,567 | $290,000 | 0.66% | 2018-03-31 | 2018-05-11 | -8.76% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 1,942 | $285,000 | 0.65% | 2018-03-31 | 2018-05-11 | +262.24% |
| AMP AMERIPRISE FINL INC | United States | COM | 1,912 | $283,000 | 0.65% | 2018-03-31 | 2018-05-11 | +236.16% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 13,911 | $283,000 | 0.65% | 2018-03-31 | 2018-05-11 | -78.94% |
| KBH KB HOME | United States | COM | 9,865 | $281,000 | 0.64% | 2018-03-31 | 2018-05-11 | +66.68% |
| TAP MOLSON COORS BREWING CO | CL B | 3,622 | $273,000 | 0.62% | 2018-03-31 | 2018-05-11 | -52.20% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,694 | $265,000 | 0.61% | 2018-03-31 | 2018-05-11 | +70.48% |
| WMB WILLIAMS COS INC DEL | United States | COM | 10,546 | $262,000 | 0.60% | 2018-03-31 | 2018-05-11 | +176.07% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 3,720 | $260,000 | 0.59% | 2018-03-31 | 2018-05-11 | -1.93% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,567 | $259,000 | 0.59% | 2018-03-31 | 2018-05-11 | -24.59% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 4,453 | $257,000 | 0.59% | 2018-03-31 | 2018-05-11 | +172.08% |
| CB CHUBB LIMITED | COM | 1,873 | $256,000 | 0.59% | 2018-03-31 | 2018-05-11 | +142.80% | |
| A AGILENT TECHNOLOGIES INC | United States | COM | 3,791 | $254,000 | 0.58% | 2018-03-31 | 2018-05-11 | +161.63% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 1,669 | $252,000 | 0.58% | 2018-03-31 | 2018-05-11 | +46.56% |
| WHR WHIRLPOOL CORP | United States | COM | 1,649 | $252,000 | 0.58% | 2018-03-31 | 2018-05-11 | -79.97% |
| CAR AVIS BUDGET GROUP | United States | COM | 5,315 | $249,000 | 0.57% | 2018-03-31 | 2018-05-11 | — split 2021-11-02, ratio not on file |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 1,424 | $248,000 | 0.57% | 2018-03-31 | 2018-05-11 | +147.72% |
| USB US BANCORP DEL | United States | COM NEW | 4,877 | $246,000 | 0.56% | 2018-03-31 | 2018-05-11 | +15.13% |
| DAN DANA INCORPORATED | United States | COM | 9,433 | $243,000 | 0.56% | 2018-03-31 | 2018-05-11 | +6.25% |
| CME CME GROUP INC | United States | COM CL A | 1,487 | $241,000 | 0.55% | 2018-03-31 | 2018-05-11 | +62.74% |
| PAYX PAYCHEX INC | United States | COM | 3,909 | $241,000 | 0.55% | 2018-03-31 | 2018-05-11 | +61.24% |
| ACGL ARCH CAP GROUP LTD | ORD | 2,807 | $240,000 | 0.55% | 2018-03-31 | 2018-05-11 | +233.40% | |
| FSLR FIRST SOLAR INC | United States | COM | 3,290 | $234,000 | 0.53% | 2018-03-31 | 2018-05-11 | +149.27% |
| USFD US FOODS HLDG CORP | United States | COM | 7,136 | $234,000 | 0.53% | 2018-03-31 | 2018-05-11 | +185.93% |
| ULTA ULTA BEAUTY INC | United States | COM | 1,140 | $233,000 | 0.53% | 2018-03-31 | 2018-05-11 | +168.22% |
| PLD PROLOGIS INC | United States | COM | 3,677 | $232,000 | 0.53% | 2018-03-31 | 2018-05-11 | +110.53% |
| ETSY ETSY INC | United States | COM | 8,162 | $229,000 | 0.52% | 2018-03-31 | 2018-05-11 | +146.90% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,940 | $228,000 | 0.52% | 2018-03-31 | 2018-05-11 | +121.39% |
| WLK WESTLAKE CHEM CORP | United States | COM | 2,031 | $226,000 | 0.52% | 2018-03-31 | 2018-05-11 | -42.97% |
| EWBC EAST WEST BANCORP INC | United States | COM | 3,552 | $222,000 | 0.51% | 2018-03-31 | 2018-05-11 | +100.70% |
| LKQ LKQ CORP | United States | COM | 5,705 | $217,000 | 0.50% | 2018-03-31 | 2018-05-11 | -39.10% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 4,100 | $216,000 | 0.49% | 2018-03-31 | 2018-05-11 | -40.08% | |
| PPL PPL CORP | United States | COM | 7,564 | $214,000 | 0.49% | 2018-03-31 | 2018-05-11 | +15.16% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,569 | $211,000 | 0.48% | 2018-03-31 | 2018-05-11 | +58.04% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 1,499 | $209,000 | 0.48% | 2018-03-31 | 2018-05-11 | +170.11% |
| EMR EMERSON ELEC CO | United States | COM | 2,943 | $201,000 | 0.46% | 2018-03-31 | 2018-05-11 | +130.22% |
| NXH OVERSTOCK COM INC DEL | United States | COM | 5,541 | $201,000 | 0.46% | 2018-03-31 | 2018-05-11 | -91.75% |
| HBI HANESBRANDS INC | United States | COM | 10,030 | $185,000 | 0.42% | 2018-03-31 | 2018-05-11 | |
| AROC ARCHROCK INC | United States | COM | 10,150 | $89,000 | 0.20% | 2018-03-31 | 2018-05-11 | — split 2020-03-18, ratio not on file |
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