$350 Million is the total value of Delta Investment Management, LLC's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,006,000 | -5.7% | 23,769 | -8.9% | 4.01% | -38.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,873,000 | -55.2% | 47,168 | -55.6% | 1.64% | -70.7% |
| VEEV | Sell | VEEVA SYS INC | $2,383,000 | -5.1% | 14,700 | -25.8% | 1.36% | -37.9% |
| BLL | Sell | BALL CORP | $2,377,000 | +0.5% | 33,969 | -16.9% | 1.36% | -34.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,371,000 | +13.4% | 20,090 | -16.7% | 1.36% | -25.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,353,000 | +14.3% | 54,845 | -19.0% | 1.35% | -25.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,333,000 | -19.3% | 18,250 | -24.9% | 1.33% | -47.3% |
| SBUX | Sell | STARBUCKS CORP | $2,325,000 | -1.3% | 27,736 | -12.5% | 1.33% | -35.5% |
| TTD | Sell | THE TRADE DESK INC | $2,273,000 | -23.0% | 9,983 | -33.1% | 1.30% | -49.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,411,000 | -4.9% | 11,220 | -6.8% | 0.81% | -37.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $899,000 | -15.0% | 23,417 | -29.9% | 0.51% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $604,000 | -6.9% | 19,398 | -3.2% | 0.34% | -39.3% |
| FTNT | Sell | FORTINET INC | $307,000 | -54.2% | 4,000 | -50.0% | 0.18% | -70.0% |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,898 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,189 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,635 | -100.0% | -0.21% | – |
| OZK | Exit | BANK OZK | $0 | – | -26,524 | -100.0% | -0.67% | – |
| FN | Exit | FABRINET | $0 | – | -37,332 | -100.0% | -1.71% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -17,132 | -100.0% | -1.91% | – |
| HCP | Exit | HCP INC | $0 | – | -69,843 | -100.0% | -1.91% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -95,942 | -100.0% | -1.94% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -122,303 | -100.0% | -1.98% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,548 | -100.0% | -1.99% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,822 | -100.0% | -1.99% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -41,274 | -100.0% | -2.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,755 | -100.0% | -2.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -61,316 | -100.0% | -2.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,110 | -100.0% | -2.06% | – |
| AES | Exit | AES CORP | $0 | – | -131,126 | -100.0% | -2.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33,575 | -100.0% | -2.09% | – |
| DOMO | Exit | DOMO INC | $0 | – | -60,929 | -100.0% | -2.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,905 | -100.0% | -2.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,851 | -100.0% | -2.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,111 | -100.0% | -2.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,615 | -100.0% | -2.83% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -87,943 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 64.9% |
| TRANSDIGM GROUP INC | 23 | Q2 2024 | 8.4% |
| ISHARES TR | 23 | Q2 2024 | 8.3% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 0.5% |
| FORTINET INC | 23 | Q2 2024 | 1.3% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 0.8% |
| SUNCOR ENERGY INC NEW | 23 | Q2 2024 | 0.6% |
| MERCK & CO. INC | 23 | Q2 2024 | 0.6% |
| ISHARES TR | 23 | Q2 2024 | 0.5% |
| ISHARES TR | 23 | Q2 2024 | 0.2% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
View Delta Investment 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.