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Delphi Private Advisors LLC Current Holdings: USA Other Stocks

Delphi Private Advisors LLC current holdings: USA Other Stocks

Delphi Private Advisors LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 133 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, TIFFANY & CO NEW, VARIAN MED SYS INC.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 5,042; Value $149,000.
  • TIFFANY & CO NEW: Country of operation —; Class COM; Shares 600; Value $44,000.
  • VARIAN MED SYS INC: Country of operation —; Class COM; Shares 330; Value $33,000.
  • UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 158; Value $16,000.

Form 13F-HR as filed (SEC CIK 1681373): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM5,042$149,0002016-09-302016-11-03
TIFFANY & CO NEW
CUSIP 886547108
COM600$44,0002016-09-302016-11-03
VARIAN MED SYS INC
CUSIP 92220P105
COM330$33,0002016-09-302016-11-03
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM158$16,0002016-09-302016-11-03
PRICELINE GRP INC
CUSIP 741503403
COM NEW9$13,0002016-09-302016-11-03
DOW CHEM CO
CUSIP 260543103
United StatesCOM258$13,0002016-09-302016-11-03
WALGREENS BOOTS ALLIANCE IN
CUSIP 931427108
United StatesCOM162$13,0002016-09-302016-11-03
CELGENE CORP
CUSIP 151020104
COM97$10,0002016-09-302016-11-03
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A414$10,0002016-09-302016-11-03
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM109$7,0002016-09-302016-11-03
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM87$6,0002016-09-302016-11-03
MSG NETWORK INC
CUSIP 553573106
CL A303$6,0002016-09-302016-11-03
AMERICAN NATL INS CO
CUSIP 028591105
COM37$5,0002016-09-302016-11-03
AVANGRID INC
CUSIP 05351W103
United StatesCOM116$5,0002016-09-302016-11-03
BARD C R INC
CUSIP 067383109
COM22$5,0002016-09-302016-11-03
NUVASIVE INC
CUSIP 670704105
United StatesCOM75$5,0002016-09-302016-11-03
PANERA BREAD CO
CUSIP 69840W108
CL A25$5,0002016-09-302016-11-03
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW40$5,0002016-09-302016-11-03
TIME WARNER INC
CUSIP 887317303
COM NEW62$5,0002016-09-302016-11-03
REYNOLDS AMERICAN INC
CUSIP 761713106
COM84$4,0002016-09-302016-11-03
SCANA CORP NEW
CUSIP 80589M102
COM61$4,0002016-09-302016-11-03
GENERAL MOLY INC
CUSIP 370373102
COM15,000$4,0002016-09-302016-11-03
INGERSOLL-RAND PLC
CUSIP G47791101
SHS62$4,0002016-09-302016-11-03
MONSANTO CO NEW
CUSIP 61166W101
COM44$4,0002016-09-302016-11-03
YAHOO INC
CUSIP 984332106
COM97$4,0002016-09-302016-11-03
ALLEGHANY CORP DEL
CUSIP 017175100
COM5$3,0002016-09-302016-11-03
ALLERGAN PLC
CUSIP G0177J108
SHS13$3,0002016-09-302016-11-03
CA INC
CUSIP 12673P105
COM98$3,0002016-09-302016-11-03
DOMTAR CORP
CUSIP 257559203
COM NEW77$3,0002016-09-302016-11-03
NEUSTAR INC
CUSIP 64126X201
CL A122$3,0002016-09-302016-11-03
TECH DATA CORP
CUSIP 878237106
COM32$3,0002016-09-302016-11-03
WESTROCK CO
CUSIP 96145D105
United StatesCOM57$3,0002016-09-302016-11-03
XL GROUP LTD
CUSIP G98294104
COM86$3,0002016-09-302016-11-03
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM45$2,0002016-09-302016-11-03
AETNA INC NEW
CUSIP 00817Y108
COM15$2,0002016-09-302016-11-03
AMTRUST FINL SVCS INC
CUSIP 032359309
COM88$2,0002016-09-302016-11-03
BLACKROCK INC
CUSIP 09247X101
United StatesCOM6$2,0002016-09-302016-11-03
BROADCOM LTD
CUSIP Y09827109
SHS12$2,0002016-09-302016-11-03
CALATLANTIC GROUP INC
CUSIP 128195104
COM48$2,0002016-09-302016-11-03
ROWAN COMPANIES PLC
CUSIP G7665A101
SHS CL A105$2,0002016-09-302016-11-03
CBS CORP NEW
CUSIP 124857202
CL B29$2,0002016-09-302016-11-03
CDK GLOBAL INC
CUSIP 12508E101
COM31$2,0002016-09-302016-11-03
DEVRY ED GROUP INC
CUSIP 251893103
COM69$2,0002016-09-302016-11-03
DIAMOND OFFSHORE DRILLING I
CUSIP 25271C102
COM102$2,0002016-09-302016-11-03
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM27$2,0002016-09-302016-11-03
DRIL-QUIP INC
CUSIP 262037104
United StatesCOM27$2,0002016-09-302016-11-03
DST SYS INC DEL
CUSIP 233326107
COM14$2,0002016-09-302016-11-03
ENDURANCE SPECIALTY HLDGS L
CUSIP G30397106
SHS35$2,0002016-09-302016-11-03
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM13$2,0002016-09-302016-11-03
MENTOR GRAPHICS CORP
CUSIP 587200106
COM58$2,0002016-09-302016-11-03
SL GREEN RLTY CORP
CUSIP 78440X101
COM20$2,0002016-09-302016-11-03
SUNTRUST BKS INC
CUSIP 867914103
COM36$2,0002016-09-302016-11-03
AARONS INC
CUSIP 002535300
COM PAR $0.5044$1,0002016-09-302016-11-03
ABIOMED INC
CUSIP 003654100
COM8$1,0002016-09-302016-11-03
AMSURG CORP
CUSIP 03232P405
COM14$1,0002016-09-302016-11-03
ANADARKO PETE CORP
CUSIP 032511107
COM8$1,0002016-09-302016-11-03
ANSYS INC
CUSIP 03662Q105
United StatesCOM9$1,0002016-09-302016-11-03
BB&T CORP
CUSIP 054937107
COM29$1,0002016-09-302016-11-03
CABELAS INC
CUSIP 126804301
COM16$1,0002016-09-302016-11-03
PARSLEY ENERGY INC
CUSIP 701877102
CL A34$1,0002016-09-302016-11-03
PRAXAIR INC
CUSIP 74005P104
COM9$1,0002016-09-302016-11-03
RAYTHEON CO
CUSIP 755111507
COM NEW11$1,0002016-09-302016-11-03
SCRIPPS NETWORKS INTERACT I
CUSIP 811065101
CL A COM19$1,0002016-09-302016-11-03
CIT GROUP INC
CUSIP 125581801
COM NEW35$1,0002016-09-302016-11-03
COOPER COS INC
CUSIP 216648402
United StatesCOM NEW7$1,0002016-09-302016-11-03
CRANE CO
CUSIP 224399105
COM21$1,0002016-09-302016-11-03
DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V16$1,0002016-09-302016-11-03
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM13$1,0002016-09-302016-11-03
GENERAL GROWTH PPTYS INC NE
CUSIP 370023103
COM35$1,0002016-09-302016-11-03
GREAT PLAINS ENERGY INC
CUSIP 391164100
COM41$1,0002016-09-302016-11-03
HD SUPPLY HLDGS INC
CUSIP 40416M105
COM34$1,0002016-09-302016-11-03
HESS CORP
CUSIP 42809H107
United StatesCOM16$1,0002016-09-302016-11-03
HOLLYFRONTIER CORP
CUSIP 436106108
COM54$1,0002016-09-302016-11-03
HSN INC
CUSIP 404303109
COM22$1,0002016-09-302016-11-03
INGRAM MICRO INC
CUSIP 457153104
CL A39$1,0002016-09-302016-11-03
INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
CL A43$1,0002016-09-302016-11-03
JACOBS ENGR GROUP INC DEL
CUSIP 469814107
COM26$1,0002016-09-302016-11-03
L BRANDS INC
CUSIP 501797104
COM15$1,0002016-09-302016-11-03
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM15$1,0002016-09-302016-11-03
LEGG MASON INC
CUSIP 524901105
COM27$1,0002016-09-302016-11-03
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM36$1,0002016-09-302016-11-03
MEREDITH CORP
CUSIP 589433101
COM22$1,0002016-09-302016-11-03
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS19$1,0002016-09-302016-11-03
MYLAN N V
CUSIP N59465109
SHS EURO19$1,0002016-09-302016-11-03
ST JUDE MED INC
CUSIP 790849103
COM8$1,0002016-09-302016-11-03
STAPLES INC
CUSIP 855030102
COM107$1,0002016-09-302016-11-03
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS19$1,0002016-09-302016-11-03
TERRAVIA HLDGS INC
CUSIP 88105A106
COM500$1,0002016-09-302016-11-03
TESORO CORP
CUSIP 881609101
COM15$1,0002016-09-302016-11-03
TUPPERWARE BRANDS CORP
CUSIP 899896104
United StatesCOM20$1,0002016-09-302016-11-03
VALIDUS HOLDINGS LTD
CUSIP G9319H102
COM SHS30$1,0002016-09-302016-11-03
VALSPAR CORP
CUSIP 920355104
COM11$1,0002016-09-302016-11-03
VIACOM INC NEW
CUSIP 92553P201
CL B35$1,0002016-09-302016-11-03
WESTAR ENERGY INC
CUSIP 95709T100
COM26$1,0002016-09-302016-11-03
XEROX CORP
CUSIP 984121103
COM122$1,0002016-09-302016-11-03
AMERICAN CAP LTD
CUSIP 02503Y103
COM21$02016-09-302016-11-03
AON PLC
CUSIP G0408V102
SHS CL A4$02016-09-302016-11-03
AQUA AMERICA INC
CUSIP 03836W103
COM1$02016-09-302016-11-03
ARRIS INTL INC
CUSIP G0551A103
SHS1$02016-09-302016-11-03
BAKER HUGHES INC
CUSIP 057224107
COM6$02016-09-302016-11-03

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