Delpha Capital Management, LLC current holdings: USA ETF
Delpha Capital Management, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are IWM, DIA, VUG.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 60,825; Value $9,235,000.
- DIA: Country of operation —; Class UT SER 1; Shares 15,915; Value $3,842,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 22,981; Value $3,261,000.
- EWG: Country of operation —; Class MSCI GERMANY ETF; Shares 38,505; Value $1,234,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWM ISHARES TR | RUSSELL 2000 ETF | 60,825 | $9,235,000 | 2018-03-31 | 2018-05-11 | ||
| DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 15,915 | $3,842,000 | 2018-03-31 | 2018-05-11 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 22,981 | $3,261,000 | 2018-03-31 | 2018-05-11 | ||
| EWG ISHARES INC | MSCI GERMANY ETF | 38,505 | $1,234,000 | 2018-03-31 | 2018-05-11 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 17,449 | $949,000 | 2018-03-31 | 2018-05-11 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 3,508 | $658,000 | 2018-03-31 | 2018-05-11 | ||
| MCHI ISHARES TR | MSCI CHINA ETF | 9,552 | $655,000 | 2018-03-31 | 2018-05-11 |
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