$362 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 153 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -2,250,000 | -100.0% | -0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -19,500 | -100.0% | -0.02% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -102,735 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -110,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -12,318 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,600 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,500 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,000 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,250 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -11,500 | -100.0% | -0.08% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -17,900 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,999 | -100.0% | -0.14% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -24,908 | -100.0% | -0.14% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,660 | -100.0% | -0.16% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -9,003 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,575 | -100.0% | -0.16% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -82,380 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,128 | -100.0% | -0.18% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -96,800 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,257 | -100.0% | -0.24% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -150,000 | -100.0% | -0.29% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -150,000 | -100.0% | -0.29% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -289,849 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -107,370 | -100.0% | -0.40% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -78,920 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -64,500 | -100.0% | -0.48% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -100,000 | -100.0% | -0.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -75,485 | -100.0% | -0.59% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,500 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,000 | -100.0% | -0.62% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -160,100 | -100.0% | -0.90% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -54,225 | -100.0% | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107,167 | -100.0% | -1.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,839 | -100.0% | -2.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -394,238 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.