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).
- HBAN: Country of operation United States; Class COM; Shares 2016-06-30 64; Shares 2016-09-30 64.
- HII: Country of operation United States; Class COM; Shares 2016-06-30 8; Shares 2016-09-30 8.
- H: Country of operation United States; Class COM CL A; Shares 2016-06-30 23; Shares 2016-09-30 23.
- IDA: Country of operation United States; Class COM; Shares 2016-06-30 52; Shares 2016-09-30 52.
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 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 64 | 64 | 0 | $1,000 | $1,000 | $0 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 8 | 8 | 0 | $1,000 | $1,000 | $0 |
|---|
H
HYATT HOTELS CORP | United States | COM CL A | 23 | 23 | 0 | $1,000 | $1,000 | $0 |
|---|
IDA
IDACORP INC | United States | COM | 52 | 52 | 0 | $4,000 | $4,000 | $0 |
|---|
NGVT
INGEVITY CORP | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
INGR
INGREDION INC | United States | COM | 25 | 25 | 0 | $3,000 | $3,000 | $0 |
|---|
INTU
INTUIT | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
IVZ
INVESCO LTD | United States | SHS | 12 | 12 | 0 | $0 | $0 | $0 |
|---|
ZD
J2 GLOBAL INC | United States | COM | 18 | 18 | 0 | $1,000 | $1,000 | $0 |
|---|
KBH
KB HOME | United States | COM | 86 | 86 | 0 | $1,000 | $1,000 | $0 |
|---|
KBR
KBR INC | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
KR
KROGER CO | United States | COM | 56 | 56 | 0 | $2,000 | $2,000 | $0 |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 23 | 23 | 0 | $1,000 | $1,000 | $0 |
|---|
LEN
LENNAR CORP | United States | CL A | 26 | 26 | 0 | $1,000 | $1,000 | $0 |
|---|
MAC
MACERICH CO | United States | COM | 12 | 12 | 0 | $1,000 | $1,000 | $0 |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 23 | 23 | 0 | $1,000 | $1,000 | $0 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 66 | 66 | 0 | $2,000 | $2,000 | $0 |
|---|
MD
MEDNAX INC | United States | COM | 16 | 16 | 0 | $1,000 | $1,000 | $0 |
|---|
MLKN
MILLER HERMAN INC | United States | COM | 38 | 38 | 0 | $1,000 | $1,000 | $0 |
|---|
MCO
MOODYS CORP | United States | COM | 2 | 2 | 0 | $0 | $0 | $0 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 12 | 12 | 0 | $1,000 | $1,000 | $0 |
|---|
MSCI
MSCI INC | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
MUSA
MURPHY USA INC | United States | COM | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 34 | 34 | 0 | $1,000 | $1,000 | $0 |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 153 | 153 | 0 | $2,000 | $2,000 | $0 |
|---|
NUE
NUCOR CORP | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
AOS
SMITH A O | United States | COM | 15 | 15 | 0 | $1,000 | $1,000 | $0 |
|---|
SON
SONOCO PRODS CO | United States | COM | 24 | 24 | 0 | $1,000 | $1,000 | $0 |
|---|
SO
SOUTHERN CO | United States | COM | 76 | 76 | 0 | $4,000 | $4,000 | $0 |
|---|
SNX
SYNNEX CORP | United States | COM | 18 | 18 | 0 | $2,000 | $2,000 | $0 |
|---|
TGNA
TEGNA INC | United States | COM | 103 | 103 | 0 | $2,000 | $2,000 | $0 |
|---|
TFX
TELEFLEX INC | United States | COM | 5 | 5 | 0 | $1,000 | $1,000 | $0 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 39 | 39 | 0 | $1,000 | $1,000 | $0 |
|---|
TER
TERADYNE INC | United States | COM | 61 | 61 | 0 | $1,000 | $1,000 | $0 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 18 | 18 | 0 | $1,000 | $1,000 | $0 |
|---|
TFSL
TFS FINL CORP | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
TMO
THERMO FISHER SCIENTIFIC IN | United States | COM | 15 | 15 | 0 | $2,000 | $2,000 | $0 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 43 | 43 | 0 | $1,000 | $1,000 | $0 |
|---|
UGI
UGI CORP NEW | United States | COM | 30 | 30 | 0 | $1,000 | $1,000 | $0 |
|---|
AD
UNITED STATES CELLULAR CORP | United States | COM | 27 | 27 | 0 | $1,000 | $1,000 | $0 |
|---|
UTHR
UNITED THERAPEUTICS CORP DE | United States | COM | 15 | 15 | 0 | $2,000 | $2,000 | $0 |
|---|
UE
URBAN EDGE PPTYS | United States | COM | 8 | 8 | 0 | $0 | $0 | $0 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 17 | 17 | 0 | $2,000 | $2,000 | $0 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
WU
WESTERN UN CO | United States | COM | 58 | 58 | 0 | $1,000 | $1,000 | $0 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 31 | 31 | 0 | $1,000 | $1,000 | $0 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 28 | 28 | 0 | $1,000 | $1,000 | $0 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 15 | 15 | 0 | $2,000 | $2,000 | $0 |
|---|
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