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Delphi Private Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q2

Delphi Private Advisors LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Delphi Private Advisors LLC opened 149 positions, added to 141, reduced 370 and sold out of 89.

  • Q2 2016: Stock CHTR; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2016: Stock CYH; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock BPOP; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2016: Stock AVT; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1681373), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A040+40$0$9,000+$9,0002016-08-12
Q2 2016CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM0703+703$0$8,000+$8,0002016-08-12
Q2 2016BPOP
POPULAR INC
United StatesCOM NEW0218+218$0$6,000+$6,0002016-08-12
Q2 2016AVT
AVNET INC
United StatesCOM0142+142$0$6,000+$6,0002016-08-12
Q2 2016OGS
ONE GAS INC
United StatesCOM062+62$0$4,000+$4,0002016-08-12
Q2 2016IDA
IDACORP INC
United StatesCOM052+52$0$4,000+$4,0002016-08-12
Q2 2016INGR
INGREDION INC
United StatesCOM025+25$0$3,000+$3,0002016-08-12
Q2 2016JBL
JABIL CIRCUIT INC
United StatesCOM0175+175$0$3,000+$3,0002016-08-12
Q2 2016LII
LENNOX INTL INC
United StatesCOM024+24$0$3,000+$3,0002016-08-12
Q2 2016AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM039+39$0$3,000+$3,0002016-08-12
Q2 2016CASY
CASEYS GEN STORES INC
United StatesCOM022+22$0$3,000+$3,0002016-08-12
Q2 2016CBRL
CRACKER BARREL OLD CTRY STOR
United StatesCOM017+17$0$3,000+$3,0002016-08-12
Q2 2016FAF
FIRST AMERN FINL CORP
United StatesCOM068+68$0$3,000+$3,0002016-08-12
Q2 2016THG
HANOVER INS GROUP INC
United StatesCOM036+36$0$3,000+$3,0002016-08-12
Q2 2016TTC
TORO CO
United StatesCOM035+35$0$3,000+$3,0002016-08-12
Q2 2016TSN
TYSON FOODS INC
United StatesCL A042+42$0$3,000+$3,0002016-08-12
Q2 2016MZTI
LANCASTER COLONY CORP
United StatesCOM017+17$0$2,000+$2,0002016-08-12
Q2 2016ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM06+6$0$2,000+$2,0002016-08-12
Q2 2016PNW
PINNACLE WEST CAP CORP
United StatesCOM023+23$0$2,000+$2,0002016-08-12
Q2 2016RS
RELIANCE STEEL & ALUMINUM CO
United StatesCOM025+25$0$2,000+$2,0002016-08-12
Q2 2016AMD
ADVANCED MICRO DEVICES INC
United StatesCOM0293+293$0$2,000+$2,0002016-08-12
Q2 2016LNT
ALLIANT ENERGY CORP
United StatesCOM044+44$0$2,000+$2,0002016-08-12
Q2 2016AEP
AMERICAN ELEC PWR INC
United StatesCOM024+24$0$2,000+$2,0002016-08-12
Q2 2016CNA
CNA FINL CORP
United StatesCOM062+62$0$2,000+$2,0002016-08-12
Q2 2016DLX
DELUXE CORP
United StatesCOM025+25$0$2,000+$2,0002016-08-12
Q2 2016GME
GAMESTOP CORP NEW
United StatesCL A071+71$0$2,000+$2,0002016-08-12
Q2 2016GATX
GATX CORP
United StatesCOM035+35$0$2,000+$2,0002016-08-12
Q2 2016UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM015+15$0$2,000+$2,0002016-08-12
Q2 2016SNX
SYNNEX CORP
United StatesCOM018+18$0$2,000+$2,0002016-08-12
Q2 2016TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM015+15$0$2,000+$2,0002016-08-12
Q2 2016TPH
TRI POINTE GROUP INC
United StatesCOM0195+195$0$2,000+$2,0002016-08-12
Q2 2016IDCC
INTERDIGITAL INC
United StatesCOM025+25$0$1,000+$1,0002016-08-12
Q2 2016ZD
J2 GLOBAL INC
United StatesCOM018+18$0$1,000+$1,0002016-08-12
Q2 2016JBLU
JETBLUE AIRWAYS CORP
United StatesCOM081+81$0$1,000+$1,0002016-08-12
Q2 2016KBH
KB HOME
United StatesCOM086+86$0$1,000+$1,0002016-08-12
Q2 2016KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM051+51$0$1,000+$1,0002016-08-12
Q2 2016LDOS
LEIDOS HLDGS INC
United StatesCOM023+23$0$1,000+$1,0002016-08-12
Q2 2016LEN
LENNAR CORP
United StatesCL A026+26$0$1,000+$1,0002016-08-12
Q2 2016LKQ
LKQ CORP
United StatesCOM047+47$0$1,000+$1,0002016-08-12
Q2 2016L
LOEWS CORP
United StatesCOM029+29$0$1,000+$1,0002016-08-12
Q2 2016MANH
MANHATTAN ASSOCS INC
United StatesCOM023+23$0$1,000+$1,0002016-08-12
Q2 2016MAN
MANPOWERGROUP INC
United StatesCOM015+15$0$1,000+$1,0002016-08-12
Q2 2016MD
MEDNAX INC
United StatesCOM016+16$0$1,000+$1,0002016-08-12
Q2 2016MLKN
MILLER HERMAN INC
United StatesCOM038+38$0$1,000+$1,0002016-08-12
Q2 2016MSM
MSC INDL DIRECT INC
United StatesCL A018+18$0$1,000+$1,0002016-08-12
Q2 2016MUSA
MURPHY USA INC
United StatesCOM020+20$0$1,000+$1,0002016-08-12
Q2 2016NEM
NEWMONT MINING CORP
United StatesCOM034+34$0$1,000+$1,0002016-08-12
Q2 2016OGE
OGE ENERGY CORP
United StatesCOM039+39$0$1,000+$1,0002016-08-12
Q2 2016ORI
OLD REP INTL CORP
United StatesCOM062+62$0$1,000+$1,0002016-08-12
Q2 2016OLN
OLIN CORP
United StatesCOM PAR $1049+49$0$1,000+$1,0002016-08-12
Q2 2016ACH
OWENS & MINOR INC NEW
United StatesCOM032+32$0$1,000+$1,0002016-08-12
Q2 2016OC
OWENS CORNING NEW
United StatesCOM025+25$0$1,000+$1,0002016-08-12
Q2 2016PKG
PACKAGING CORP AMER
United StatesCOM019+19$0$1,000+$1,0002016-08-12
Q2 2016PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM037+37$0$1,000+$1,0002016-08-12
Q2 2016PRI
PRIMERICA INC
United StatesCOM025+25$0$1,000+$1,0002016-08-12
Q2 2016PHM
PULTE GROUP INC
United StatesCOM063+63$0$1,000+$1,0002016-08-12
Q2 2016QRVO
QORVO INC
United StatesCOM016+16$0$1,000+$1,0002016-08-12
Q2 2016RNR
RENAISSANCERE HOLDINGS LTD
COM012+12$0$1,000+$1,0002016-08-12
Q2 2016ACM
AECOM
United StatesCOM036+36$0$1,000+$1,0002016-08-12
Q2 2016ALK
ALASKA AIR GROUP INC
United StatesCOM025+25$0$1,000+$1,0002016-08-12
Q2 2016ALB
ALBEMARLE CORP
United StatesCOM017+17$0$1,000+$1,0002016-08-12
Q2 2016DOX
AMDOCS LTD
SHS020+20$0$1,000+$1,0002016-08-12
Q2 2016UHAL
AMERCO
United StatesCOM03+3$0$1,000+$1,0002016-08-12
Q2 2016AEE
AMEREN CORP
United StatesCOM024+24$0$1,000+$1,0002016-08-12
Q2 2016AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM079+79$0$1,000+$1,0002016-08-12
Q2 2016ATO
ATMOS ENERGY CORP
United StatesCOM016+16$0$1,000+$1,0002016-08-12
Q2 2016BBY
BEST BUY INC
United StatesCOM036+36$0$1,000+$1,0002016-08-12
Q2 2016BIGGQ
BIG LOTS INC
United StatesCOM025+25$0$1,000+$1,0002016-08-12
Q2 2016TECH
BIO TECHNE CORP
United StatesCOM013+13$0$1,000+$1,0002016-08-12
Q2 2016BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM019+19$0$1,000+$1,0002016-08-12
Q2 2016CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM055+55$0$1,000+$1,0002016-08-12
Q2 2016CAH
CARDINAL HEALTH INC
United StatesCOM015+15$0$1,000+$1,0002016-08-12
Q2 2016CSL
CARLISLE COS INC
United StatesCOM013+13$0$1,000+$1,0002016-08-12
Q2 2016CRI
CARTER INC
United StatesCOM011+11$0$1,000+$1,0002016-08-12
Q2 2016CATY
CATHAY GEN BANCORP
United StatesCOM036+36$0$1,000+$1,0002016-08-12
Q2 2016CFG
CITIZENS FINL GROUP INC
United StatesCOM056+56$0$1,000+$1,0002016-08-12
Q2 2016CNO
CNO FINL GROUP INC
United StatesCOM062+62$0$1,000+$1,0002016-08-12
Q2 2016CPRT
COPART INC
United StatesCOM027+27$0$1,000+$1,0002016-08-12
Q2 2016DHI
D R HORTON INC
United StatesCOM038+38$0$1,000+$1,0002016-08-12
Q2 2016DAN
DANA HLDG CORP
United StatesCOM086+86$0$1,000+$1,0002016-08-12
Q2 2016DRI
DARDEN RESTAURANTS INC
United StatesCOM021+21$0$1,000+$1,0002016-08-12
Q2 2016DKS
DICKS SPORTING GOODS INC
United StatesCOM024+24$0$1,000+$1,0002016-08-12
Q2 2016F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A043+43$0$1,000+$1,0002016-08-12
Q2 2016ECHO
ECHOSTAR CORP
United StatesCL A028+28$0$1,000+$1,0002016-08-12
Q2 2016EIX
EDISON INTL
United StatesCOM016+16$0$1,000+$1,0002016-08-12
Q2 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW010+10$0$1,000+$1,0002016-08-12
Q2 2016FE
FIRSTENERGY CORP
United StatesCOM034+34$0$1,000+$1,0002016-08-12
Q2 2016FL
FOOT LOCKER INC
United StatesCOM019+19$0$1,000+$1,0002016-08-12
Q2 2016FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM021+21$0$1,000+$1,0002016-08-12
Q2 2016FCN
FTI CONSULTING INC
United StatesCOM026+26$0$1,000+$1,0002016-08-12
Q2 2016FULT
FULTON FINL CORP PA
United StatesCOM079+79$0$1,000+$1,0002016-08-12
Q2 2016GD
GENERAL DYNAMICS CORP
United StatesCOM09+9$0$1,000+$1,0002016-08-12
Q2 2016GT
GOODYEAR TIRE & RUBR CO
United StatesCOM044+44$0$1,000+$1,0002016-08-12
Q2 2016GEF
GREIF INC
United StatesCL A033+33$0$1,000+$1,0002016-08-12
Q2 2016HRL
HORMEL FOODS CORP
United StatesCOM035+35$0$1,000+$1,0002016-08-12
Q2 2016HII
HUNTINGTON INGALLS INDS INC
United StatesCOM08+8$0$1,000+$1,0002016-08-12
Q2 2016H
HYATT HOTELS CORP
United StatesCOM CL A023+23$0$1,000+$1,0002016-08-12
Q2 2016AD
UNITED STATES CELLULAR CORP
United StatesCOM027+27$0$1,000+$1,0002016-08-12
Q2 2016WBS
WEBSTER FINL CORP CONN
United StatesCOM030+30$0$1,000+$1,0002016-08-12
Q2 2016WDC
WESTERN DIGITAL CORP
United StatesCOM031+31$0$1,000+$1,0002016-08-12

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