Delphi Private Advisors LLC quarter change: USA Stocks, Reduced
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).
- F: Country of operation United States; Class COM PAR $0.01; Shares 2016-06-30 980; Shares 2016-09-30 843.
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 2,614; Shares 2016-09-30 2,582.
- HIG: Country of operation United States; Class COM; Shares 2016-06-30 158; Shares 2016-09-30 117.
- ISRG: Country of operation United States; Class COM NEW; Shares 2016-06-30 5; Shares 2016-09-30 2.
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 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 980 | 843 | -137 | $12,000 | $10,000 | -$2,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 2,614 | 2,582 | -32 | $118,000 | $116,000 | -$2,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP IN | United States | COM | 158 | 117 | -41 | $7,000 | $5,000 | -$2,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5 | 2 | -3 | $3,000 | $1,000 | -$2,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONA | | COM | 8 | 3 | -5 | $3,000 | $1,000 | -$2,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 193 | 119 | -74 | $8,000 | $6,000 | -$2,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 20 | 10 | -10 | $2,000 | $1,000 | -$1,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 16 | 7 | -9 | $1,000 | $0 | -$1,000 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 59 | 46 | -13 | $3,000 | $2,000 | -$1,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 1,161 | 900 | -261 | $15,000 | $14,000 | -$1,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 11 | 8 | -3 | $2,000 | $1,000 | -$1,000 |
|---|
OGS
ONE GAS INC | United States | COM | 62 | 44 | -18 | $4,000 | $3,000 | -$1,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 7 | 4 | -3 | $2,000 | $1,000 | -$1,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 80 | 25 | -55 | $2,000 | $1,000 | -$1,000 |
|---|
EOG
EOG RES INC | United States | COM | 50 | 31 | -19 | $4,000 | $3,000 | -$1,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 145 | 102 | -43 | $3,000 | $2,000 | -$1,000 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 68 | 39 | -29 | $3,000 | $2,000 | -$1,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 71 | 28 | -43 | $2,000 | $1,000 | -$1,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE I | United States | COM | 6 | 3 | -3 | $2,000 | $1,000 | -$1,000 |
|---|
IDCC
INTERDIGITAL INC | United States | COM | 25 | 2 | -23 | $1,000 | $0 | -$1,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 76 | 66 | -10 | $6,000 | $5,000 | -$1,000 |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 17 | 8 | -9 | $2,000 | $1,000 | -$1,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 9 | 7 | -2 | $2,000 | $1,000 | -$1,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 18 | 2 | -16 | $1,000 | $0 | -$1,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 9 | 3 | -6 | $1,000 | $0 | -$1,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 47 | 37 | -10 | $6,000 | $5,000 | -$1,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 215 | 194 | -21 | $12,000 | $11,000 | -$1,000 |
|---|
STT
STATE STR CORP | United States | COM | 62 | 28 | -34 | $3,000 | $2,000 | -$1,000 |
|---|
SYK
STRYKER CORP | United States | COM | 19 | 11 | -8 | $2,000 | $1,000 | -$1,000 |
|---|
TPH
TRI POINTE GROUP INC | United States | COM | 195 | 101 | -94 | $2,000 | $1,000 | -$1,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 339 | 220 | -119 | $6,000 | $5,000 | -$1,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 26 | 20 | -6 | $1,000 | $1,000 | $0 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 79 | 65 | -14 | $3,000 | $3,000 | $0 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 81 | 70 | -11 | $6,000 | $6,000 | $0 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 47 | 19 | -28 | $1,000 | $1,000 | $0 |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,958 | 1,751 | -207 | $56,000 | $56,000 | $0 |
|---|
CME
CME GROUP INC | United States | COM | 32 | 27 | -5 | $3,000 | $3,000 | $0 |
|---|
CSX
CSX CORP | United States | COM | 204 | 149 | -55 | $5,000 | $5,000 | $0 |
|---|
CMI
CUMMINS INC | United States | COM | 15 | 13 | -2 | $2,000 | $2,000 | $0 |
|---|
DOV
DOVER CORP | United States | COM | 70 | 65 | -5 | $5,000 | $5,000 | $0 |
|---|
ETN
EATON CORP PLC | | SHS | 69 | 64 | -5 | $4,000 | $4,000 | $0 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 25 | 10 | -15 | $0 | $0 | $0 |
|---|
ILMN
ILLUMINA INC | United States | COM | 3 | 1 | -2 | $0 | $0 | $0 |
|---|
IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 193 | 182 | -11 | $29,000 | $29,000 | $0 |
|---|
IP
INTL PAPER CO | United States | COM | 33 | 23 | -10 | $1,000 | $1,000 | $0 |
|---|
KN
KNOWLES CORP | United States | COM | 24 | 9 | -15 | $0 | $0 | $0 |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 2 | 1 | -1 | $0 | $0 | $0 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 104 | 94 | -10 | $4,000 | $4,000 | $0 |
|---|
DNOW
NOW INC | United States | COM | 4 | 1 | -3 | $0 | $0 | $0 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 69 | 67 | -2 | $4,000 | $4,000 | $0 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 8 | 7 | -1 | $1,000 | $1,000 | $0 |
|---|
ZTS
ZOETIS INC | United States | CL A | 7 | 2 | -5 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |