Delphi Private Advisors LLC quarter change: USA Stocks, Sold out
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).
- SWK: Country of operation United States; Class COM; Shares 2016-06-30 104; Shares 2016-09-30 0.
- VOYA: Country of operation United States; Class COM; Shares 2016-06-30 455; Shares 2016-09-30 0.
- TXT: Country of operation United States; Class COM; Shares 2016-06-30 173; Shares 2016-09-30 0.
- LYB: Country of operation —; Class SHS - A -; Shares 2016-06-30 52; Shares 2016-09-30 0.
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 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 104 | 0 | -104 | $12,000 | $0 | -$12,000 |
|---|
VOYA
VOYA FINL INC | United States | COM | 455 | 0 | -455 | $11,000 | $0 | -$11,000 |
|---|
TXT
TEXTRON INC | United States | COM | 173 | 0 | -173 | $6,000 | $0 | -$6,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 52 | 0 | -52 | $4,000 | $0 | -$4,000 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 17 | 0 | -17 | $3,000 | $0 | -$3,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 37 | 0 | -37 | $3,000 | $0 | -$3,000 |
|---|
SKYW
SKYWEST INC | United States | COM | 120 | 0 | -120 | $3,000 | $0 | -$3,000 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 293 | 0 | -293 | $2,000 | $0 | -$2,000 |
|---|
CNA
CNA FINL CORP | United States | COM | 62 | 0 | -62 | $2,000 | $0 | -$2,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 81 | 0 | -81 | $1,000 | $0 | -$1,000 |
|---|
LKQ
LKQ CORP | United States | COM | 47 | 0 | -47 | $1,000 | $0 | -$1,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 15 | 0 | -15 | $1,000 | $0 | -$1,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 3 | 0 | -3 | $1,000 | $0 | -$1,000 |
|---|
NI
NISOURCE INC | United States | COM | 45 | 0 | -45 | $1,000 | $0 | -$1,000 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 49 | 0 | -49 | $1,000 | $0 | -$1,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 37 | 0 | -37 | $1,000 | $0 | -$1,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 61 | 0 | -61 | $1,000 | $0 | -$1,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 18 | 0 | -18 | $1,000 | $0 | -$1,000 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 25 | 0 | -25 | $1,000 | $0 | -$1,000 |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 36 | 0 | -36 | $1,000 | $0 | -$1,000 |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 62 | 0 | -62 | $1,000 | $0 | -$1,000 |
|---|
DAN
DANA HLDG CORP | United States | COM | 86 | 0 | -86 | $1,000 | $0 | -$1,000 |
|---|
EQIX
EQUINIX INC | United States | COM PAR $0.001 | 2 | 0 | -2 | $1,000 | $0 | -$1,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 5 | 0 | -5 | $1,000 | $0 | -$1,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 10 | 0 | -10 | $1,000 | $0 | -$1,000 |
|---|
FCN
FTI CONSULTING INC | United States | COM | 26 | 0 | -26 | $1,000 | $0 | -$1,000 |
|---|
FULT
FULTON FINL CORP PA | United States | COM | 79 | 0 | -79 | $1,000 | $0 | -$1,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 44 | 0 | -44 | $1,000 | $0 | -$1,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 35 | 0 | -35 | $1,000 | $0 | -$1,000 |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 30 | 0 | -30 | $1,000 | $0 | -$1,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 13 | 0 | -13 | $1,000 | $0 | -$1,000 |
|---|
SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 16 | 0 | -16 | $1,000 | $0 | -$1,000 |
|---|
SKX
SKECHERS U S A INC | United States | CL A | 35 | 0 | -35 | $1,000 | $0 | -$1,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 27 | 0 | -27 | $1,000 | $0 | -$1,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 37 | 0 | -37 | $1,000 | $0 | -$1,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 10 | 0 | -10 | $0 | $0 | $0 |
|---|
NEU
NEWMARKET CORP | United States | COM | 1 | 0 | -1 | $0 | $0 | $0 |
|---|
PVH
PVH CORP | United States | COM | 2 | 0 | -2 | $0 | $0 | $0 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1 | 0 | -1 | $0 | $0 | $0 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4 | 0 | -4 | $0 | $0 | $0 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2 | 0 | -2 | $0 | $0 | $0 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 9 | 0 | -9 | $0 | $0 | $0 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 3 | 0 | -3 | $0 | $0 | $0 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 3 | 0 | -3 | $0 | $0 | $0 |
|---|
HUM
HUMANA INC | United States | COM | 2 | 0 | -2 | $0 | $0 | $0 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 3 | 0 | -3 | $0 | $0 | $0 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 3 | 0 | -3 | $0 | $0 | $0 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1 | 0 | -1 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |