Delphi Private Advisors LLC quarter change: USA Stocks, Unchanged
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).
- NSC: Country of operation United States; Class COM; Shares 2016-06-30 5,470; Shares 2016-09-30 5,470.
- EXC: Country of operation United States; Class COM; Shares 2016-06-30 879; Shares 2016-09-30 879.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 274; Shares 2016-09-30 274.
- BPOP: Country of operation United States; Class COM NEW; Shares 2016-06-30 218; Shares 2016-09-30 218.
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 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,470 | 5,470 | 0 | $466,000 | $531,000 | +$65,000 |
|---|
EXC
EXELON CORP | United States | COM | 879 | 879 | 0 | $32,000 | $29,000 | -$3,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 274 | 274 | 0 | $20,000 | $17,000 | -$3,000 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 218 | 218 | 0 | $6,000 | $8,000 | +$2,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 499 | 499 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 19 | 19 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 22 | 22 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 129 | 129 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 254 | 254 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 138 | 138 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
CBRL
CRACKER BARREL OLD CTRY STO | United States | COM | 17 | 17 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 15 | 15 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
DVA
DAVITA INC | United States | COM | 7 | 7 | 0 | $1,000 | $0 | -$1,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 59 | 59 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 47 | 47 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
GEF
GREIF INC | United States | CL A | 33 | 33 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 175 | 175 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 51 | 51 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 10 | 10 | 0 | $0 | $1,000 | +$1,000 |
|---|
LII
LENNOX INTL INC | United States | COM | 24 | 24 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE | United States | COM | 198 | 198 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 31 | 31 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
ACM
AECOM | United States | COM | 36 | 36 | 0 | $1,000 | $1,000 | $0 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
AFL
AFLAC INC | United States | COM | 36 | 36 | 0 | $3,000 | $3,000 | $0 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 8 | 8 | 0 | $1,000 | $1,000 | $0 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 17 | 17 | 0 | $1,000 | $1,000 | $0 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 44 | 44 | 0 | $2,000 | $2,000 | $0 |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 11 | 11 | 0 | $1,000 | $1,000 | $0 |
|---|
DOX
AMDOCS LTD | | SHS | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
UHAL
AMERCO | United States | COM | 3 | 3 | 0 | $1,000 | $1,000 | $0 |
|---|
AEE
AMEREN CORP | United States | COM | 24 | 24 | 0 | $1,000 | $1,000 | $0 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS N | United States | COM | 79 | 79 | 0 | $1,000 | $1,000 | $0 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 24 | 24 | 0 | $2,000 | $2,000 | $0 |
|---|
AFG
AMERICAN FINL GROUP INC OHI | United States | COM | 39 | 39 | 0 | $3,000 | $3,000 | $0 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 80 | 80 | 0 | $5,000 | $5,000 | $0 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 16 | 16 | 0 | $1,000 | $1,000 | $0 |
|---|
AVT
AVNET INC | United States | COM | 142 | 142 | 0 | $6,000 | $6,000 | $0 |
|---|
WRB
BERKLEY W R CORP | United States | COM | 38 | 38 | 0 | $2,000 | $2,000 | $0 |
|---|
BBY
BEST BUY INC | United States | COM | 36 | 36 | 0 | $1,000 | $1,000 | $0 |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 25 | 25 | 0 | $1,000 | $1,000 | $0 |
|---|
TECH
BIO TECHNE CORP | United States | COM | 13 | 13 | 0 | $1,000 | $1,000 | $0 |
|---|
HRB
BLOCK H & R INC | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
BR
BROADRIDGE FINL SOLUTIONS I | United States | COM | 19 | 19 | 0 | $1,000 | $1,000 | $0 |
|---|
CABO
CABLE ONE INC | United States | COM | 4 | 4 | 0 | $2,000 | $2,000 | $0 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 55 | 55 | 0 | $1,000 | $1,000 | $0 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 6 | 6 | 0 | $2,000 | $2,000 | $0 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 39 | 39 | 0 | $1,000 | $1,000 | $0 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 62 | 62 | 0 | $1,000 | $1,000 | $0 |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 32 | 32 | 0 | $1,000 | $1,000 | $0 |
|---|
OC
OWENS CORNING NEW | United States | COM | 25 | 25 | 0 | $1,000 | $1,000 | $0 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 10 | 10 | 0 | $1,000 | $1,000 | $0 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 23 | 23 | 0 | $2,000 | $2,000 | $0 |
|---|
PRI
PRIMERICA INC | United States | COM | 25 | 25 | 0 | $1,000 | $1,000 | $0 |
|---|
PLD
PROLOGIS INC | United States | COM | 16 | 16 | 0 | $1,000 | $1,000 | $0 |
|---|
PHM
PULTE GROUP INC | United States | COM | 63 | 63 | 0 | $1,000 | $1,000 | $0 |
|---|
QRVO
QORVO INC | United States | COM | 16 | 16 | 0 | $1,000 | $1,000 | $0 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 25 | 25 | 0 | $2,000 | $2,000 | $0 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
RS
RELIANCE STEEL & ALUMINUM C | United States | COM | 25 | 25 | 0 | $2,000 | $2,000 | $0 |
|---|
RNR
RENAISSANCERE HOLDINGS LTD | | COM | 12 | 12 | 0 | $1,000 | $1,000 | $0 |
|---|
RMD
RESMED INC | United States | COM | 21 | 21 | 0 | $1,000 | $1,000 | $0 |
|---|
RPM
RPM INTL INC | United States | COM | 23 | 23 | 0 | $1,000 | $1,000 | $0 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 15 | 15 | 0 | $1,000 | $1,000 | $0 |
|---|
CSL
CARLISLE COS INC | United States | COM | 13 | 13 | 0 | $1,000 | $1,000 | $0 |
|---|
CRI
CARTER INC | United States | COM | 11 | 11 | 0 | $1,000 | $1,000 | $0 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 22 | 22 | 0 | $3,000 | $3,000 | $0 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
CC
CHEMOURS CO | United States | COM | 16 | 16 | 0 | $0 | $0 | $0 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 56 | 56 | 0 | $1,000 | $1,000 | $0 |
|---|
CLX
CLOROX CO DEL | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTI | United States | CL A | 12 | 12 | 0 | $1,000 | $1,000 | $0 |
|---|
CPRT
COPART INC | United States | COM | 27 | 27 | 0 | $1,000 | $1,000 | $0 |
|---|
DHI
D R HORTON INC | United States | COM | 38 | 38 | 0 | $1,000 | $1,000 | $0 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 21 | 21 | 0 | $1,000 | $1,000 | $0 |
|---|
DE
DEERE & CO | United States | COM | 26 | 26 | 0 | $2,000 | $2,000 | $0 |
|---|
DLX
DELUXE CORP | United States | COM | 25 | 25 | 0 | $2,000 | $2,000 | $0 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 24 | 24 | 0 | $1,000 | $1,000 | $0 |
|---|
EIX
EDISON INTL | United States | COM | 16 | 16 | 0 | $1,000 | $1,000 | $0 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 16 | 16 | 0 | $2,000 | $2,000 | $0 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 17 | 17 | 0 | $1,000 | $1,000 | $0 |
|---|
EG
EVEREST RE GROUP LTD | | COM | 27 | 27 | 0 | $5,000 | $5,000 | $0 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 31 | 31 | 0 | $2,000 | $2,000 | $0 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
FIS
FIDELITY NATL INFORMATION S | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 34 | 34 | 0 | $1,000 | $1,000 | $0 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
FL
FOOT LOCKER INC | United States | COM | 19 | 19 | 0 | $1,000 | $1,000 | $0 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC I | United States | COM | 21 | 21 | 0 | $1,000 | $1,000 | $0 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 6 | 6 | 0 | $0 | $0 | $0 |
|---|
GAP
GAP INC DEL | United States | COM | 28 | 28 | 0 | $1,000 | $1,000 | $0 |
|---|
GRMN
GARMIN LTD | | SHS | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
GATX
GATX CORP | United States | COM | 35 | 35 | 0 | $2,000 | $2,000 | $0 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 9 | 9 | 0 | $1,000 | $1,000 | $0 |
|---|
GHC
GRAHAM HLDGS CO | United States | COM | 4 | 4 | 0 | $2,000 | $2,000 | $0 |
|---|
THG
HANOVER INS GROUP INC | United States | COM | 36 | 36 | 0 | $3,000 | $3,000 | $0 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 66 | 66 | 0 | $1,000 | $1,000 | $0 |
|---|
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