Delphi Private Advisors LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Delphi Private Advisors LLC opened 26 positions, added to 29, reduced 152, sold out of 48 and left 150 unchanged. The largest increase in value was NSC (+$65,000); the largest decrease was XOMXXXX (-$69,000).
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 79.
- OMC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 57.
- APH: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 64.
- GPN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 51.
Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 0 | 79 | +79 | $0 | $6,000 | +$6,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 57 | +57 | $0 | $5,000 | +$5,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 0 | 64 | +64 | $0 | $4,000 | +$4,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 0 | 51 | +51 | $0 | $4,000 | +$4,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 69 | +69 | $0 | $4,000 | +$4,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 0 | 66 | +66 | $0 | $4,000 | +$4,000 |
|---|
AL
AIR LEASE CORP | United States | CL A | 0 | 58 | +58 | $0 | $2,000 | +$2,000 |
|---|
ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 0 | 60 | +60 | $0 | $2,000 | +$2,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 23 | +23 | $0 | $2,000 | +$2,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 31 | +31 | $0 | $2,000 | +$2,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 0 | 156 | +156 | $0 | $2,000 | +$2,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 46 | +46 | $0 | $2,000 | +$2,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 50 | +50 | $0 | $2,000 | +$2,000 |
|---|
POOL
POOL CORPORATION | United States | COM | 0 | 14 | +14 | $0 | $1,000 | +$1,000 |
|---|
RGLD
ROYAL GOLD INC | United States | COM | 0 | 14 | +14 | $0 | $1,000 | +$1,000 |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 0 | 51 | +51 | $0 | $1,000 | +$1,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 15 | +15 | $0 | $1,000 | +$1,000 |
|---|
DDS
DILLARDS INC | United States | CL A | 0 | 19 | +19 | $0 | $1,000 | +$1,000 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 0 | 24 | +24 | $0 | $1,000 | +$1,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 0 | 21 | +21 | $0 | $1,000 | +$1,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 0 | 19 | +19 | $0 | $1,000 | +$1,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 17 | +17 | $0 | $1,000 | +$1,000 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 0 | 39 | +39 | $0 | $1,000 | +$1,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 11 | +11 | $0 | $1,000 | +$1,000 |
|---|
VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 103 | +103 | $0 | $1,000 | +$1,000 |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 0 | 20 | +20 | $0 | $1,000 | +$1,000 |
|---|
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