$192 Million is the total value of Delta Investment Management, LLC's 142 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $13,238,000 | +29.0% | 25,426 | +19.8% | 6.92% | +17.8% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $11,624,000 | -39.0% | 126,917 | -39.0% | 6.07% | -44.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,812,000 | +11.5% | 26,170 | +10.1% | 4.08% | +1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,011,000 | -1.7% | 33,704 | +0.7% | 3.66% | -10.2% |
DMLP | Buy | DORCHESTER MINERALS LP | $6,991,000 | +2.1% | 374,860 | +0.3% | 3.65% | -6.7% |
CASH | New | META FINL GROUP INC | $6,395,000 | – | 6,395,959 | +100.0% | 3.34% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,942,000 | +15.0% | 11,993 | +10.3% | 2.58% | +5.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,875,000 | -27.9% | 73,577 | -30.3% | 2.55% | -34.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,372,000 | – | 152,978 | +100.0% | 2.28% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,360,000 | +35.6% | 23,096 | +34.1% | 2.28% | +23.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,346,000 | +208.0% | 34,275 | +205.5% | 2.27% | +181.3% |
WFC | Buy | WELLS FARGO CO NEW | $4,090,000 | +106.7% | 81,088 | +93.8% | 2.14% | +88.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,084,000 | +7.4% | 76,942 | -3.3% | 2.13% | -1.9% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,017,000 | +11.7% | 49,548 | +10.7% | 1.58% | +2.1% |
USMV | Buy | ISHARES TRmsci min vol etf | $2,878,000 | +15.3% | 44,901 | +11.0% | 1.50% | +5.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,841,000 | +12.7% | 15,785 | +12.2% | 1.48% | +3.0% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,741,000 | – | 47,346 | +100.0% | 1.43% | – |
VEEV | Buy | VEEVA SYS INC | $2,352,000 | -1.3% | 15,407 | +4.8% | 1.23% | -9.8% |
HSY | Sell | HERSHEY CO | $2,330,000 | +1.1% | 15,034 | -12.6% | 1.22% | -7.7% |
CHE | New | CHEMED CORP NEW | $2,330,000 | – | 5,580 | +100.0% | 1.22% | – |
KL | Sell | KIRKLAND LAKE GOLD LTD | $2,286,000 | -2.8% | 51,027 | -7.0% | 1.19% | -11.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,249,000 | -2.0% | 9,327 | -8.6% | 1.18% | -10.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,241,000 | -3.4% | 17,870 | +0.8% | 1.17% | -11.7% |
NOC | New | NORTHROP GRUMMAN CORP | $2,210,000 | – | 5,899 | +100.0% | 1.15% | – |
CINF | Sell | CINCINNATI FINL CORP | $2,206,000 | -5.9% | 18,916 | -16.4% | 1.15% | -14.0% |
IDXX | New | IDEXX LABS INC | $2,197,000 | – | 8,082 | +100.0% | 1.15% | – |
CSGP | Sell | COSTAR GROUP INC | $2,190,000 | -7.2% | 3,693 | -13.3% | 1.14% | -15.3% |
EL | New | LAUDER ESTEE COS INCcl a | $2,176,000 | – | 10,938 | +100.0% | 1.14% | – |
RNG | Sell | RINGCENTRAL INCcl a | $2,170,000 | -6.4% | 17,273 | -14.4% | 1.13% | -14.6% |
DG | New | DOLLAR GEN CORP NEW | $2,168,000 | – | 13,642 | +100.0% | 1.13% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,158,000 | -24.9% | 35,419 | -24.9% | 1.13% | -31.4% |
DXCM | New | DEXCOM INC | $2,158,000 | – | 14,460 | +100.0% | 1.13% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,153,000 | – | 21,042 | +100.0% | 1.12% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,150,000 | -7.5% | 30,278 | -13.8% | 1.12% | -15.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,137,000 | -8.4% | 11,101 | -14.3% | 1.12% | -16.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $2,118,000 | -8.8% | 27,445 | -13.3% | 1.11% | -16.7% |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,118,000 | – | 45,754 | +100.0% | 1.11% | – |
BLL | Sell | BALL CORP | $2,114,000 | -11.1% | 29,038 | -14.5% | 1.10% | -18.8% |
PCTY | New | PAYLOCITY HLDG CORP | $2,107,000 | – | 21,599 | +100.0% | 1.10% | – |
IPHI | New | INPHI CORP | $2,105,000 | – | 34,489 | +100.0% | 1.10% | – |
BX | New | BLACKSTONE GROUP INC | $2,101,000 | – | 43,029 | +100.0% | 1.10% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,083,000 | -8.2% | 9,422 | -15.1% | 1.09% | -16.1% |
AEM | New | AGNICO EAGLE MINES LTD | $2,067,000 | – | 38,571 | +100.0% | 1.08% | – |
SBUX | Sell | STARBUCKS CORP | $2,061,000 | -11.4% | 23,313 | -15.9% | 1.08% | -19.0% |
SHV | Buy | ISHARES TRshort treas bd | $2,062,000 | +2.4% | 18,644 | +2.4% | 1.08% | -6.5% |
GPN | New | GLOBAL PMTS INC | $2,019,000 | – | 12,703 | +100.0% | 1.06% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,880,000 | – | 102,852 | +100.0% | 0.98% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,844,000 | – | 28,484 | +100.0% | 0.96% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,623,000 | – | 41,256 | +100.0% | 0.85% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,321,000 | +0.5% | 12,223 | +0.2% | 0.69% | -8.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $996,000 | +280.2% | 12,371 | +267.3% | 0.52% | +246.7% |
XOM | Buy | EXXON MOBIL CORP | $949,000 | +5.2% | 13,443 | +14.2% | 0.50% | -3.9% |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $912,000 | – | 17,348 | +100.0% | 0.48% | – |
DISH | Buy | DISH NETWORK CORPcl a | $803,000 | -10.7% | 23,577 | +0.7% | 0.42% | -18.5% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $738,000 | – | 12,021 | +100.0% | 0.38% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $704,000 | – | 8,310 | +100.0% | 0.37% | – |
SU | SUNCOR ENERGY INC NEW | $612,000 | +1.3% | 19,398 | 0.0% | 0.32% | -7.2% | |
ASH | New | ASHLAND GLOBAL HLDGS INC | $462,000 | – | 6,000 | +100.0% | 0.24% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $444,000 | – | 3,686 | +100.0% | 0.23% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $434,000 | – | 15,511 | +100.0% | 0.23% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | – | 5,533 | +100.0% | 0.22% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $429,000 | – | 7,388 | +100.0% | 0.22% | – |
PNC | PNC FINL SVCS GROUP INC | $420,000 | +2.2% | 3,000 | 0.0% | 0.22% | -6.8% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419,000 | – | 4,659 | +100.0% | 0.22% | – |
XLC | New | SELECT SECTOR SPDR TR | $416,000 | – | 8,408 | +100.0% | 0.22% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $403,000 | – | 3,937 | +100.0% | 0.21% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $351,000 | – | 6,948 | +100.0% | 0.18% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $342,000 | +1.5% | 2,083 | +0.3% | 0.18% | -7.3% |
ITB | New | ISHARES TRus home cons etf | $318,000 | – | 7,363 | +100.0% | 0.17% | – |
WSO | Buy | WATSCO INC | $317,000 | +26.8% | 1,878 | +22.6% | 0.17% | +16.1% |
FNB | Buy | FNB CORP PA | $310,000 | +14.0% | 26,950 | +16.3% | 0.16% | +3.8% |
OLN | Buy | OLIN CORP | $308,000 | +11.2% | 16,494 | +30.4% | 0.16% | +1.9% |
FTNT | FORTINET INC | $307,000 | 0.0% | 4,000 | 0.0% | 0.16% | -9.1% | |
UMPQ | Buy | UMPQUA HLDGS CORP | $305,000 | +18.7% | 18,579 | +19.7% | 0.16% | +8.2% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $300,000 | +14.1% | 12,883 | +8.6% | 0.16% | +4.7% |
FLO | Buy | FLOWERS FOODS INC | $300,000 | +12.4% | 12,990 | +13.2% | 0.16% | +2.6% |
PACW | Buy | PACWEST BANCORP DEL | $299,000 | +12.4% | 8,243 | +20.1% | 0.16% | +2.6% |
CVI | Buy | CVR ENERGY INC | $297,000 | +7.6% | 6,763 | +22.3% | 0.16% | -1.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | +1.4% | 3,534 | +0.8% | 0.15% | -7.5% |
CC | Buy | CHEMOURS CO | $269,000 | -3.9% | 18,049 | +54.5% | 0.14% | -11.9% |
IHI | New | ISHARES TRu.s. med dvc etf | $265,000 | – | 1,073 | +100.0% | 0.14% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $258,000 | – | 2,476 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $257,000 | -11.1% | 1,991 | -4.1% | 0.13% | -18.8% |
EFA | ISHARES TRmsci eafe etf | $253,000 | -0.8% | 3,892 | 0.0% | 0.13% | -9.6% | |
VZ | VERIZON COMMUNICATIONS INC | $253,000 | +5.9% | 4,200 | 0.0% | 0.13% | -3.6% | |
GLP | Buy | GLOBAL PARTNERS LP | $251,000 | +22.4% | 12,826 | +24.2% | 0.13% | +12.0% |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $248,000 | – | 7,065 | +100.0% | 0.13% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $247,000 | – | 2,314 | +100.0% | 0.13% | – |
MRK | Sell | MERCK & CO INC | $241,000 | -3.6% | 2,863 | -4.1% | 0.13% | -11.9% |
RWM | New | PROSHARES TRshrt russell2000 | $238,000 | – | 5,867 | +100.0% | 0.12% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $238,000 | – | 1,664 | +100.0% | 0.12% | – |
PFNX | New | PFENEX INC | $238,000 | – | 28,300 | +100.0% | 0.12% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $236,000 | – | 9,041 | +100.0% | 0.12% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $236,000 | -0.8% | 4,654 | -11.6% | 0.12% | -9.6% |
EFZ | New | PROSHARES TR | $235,000 | – | 9,001 | +100.0% | 0.12% | – |
EMR | Sell | EMERSON ELEC CO | $234,000 | -12.0% | 3,514 | -12.0% | 0.12% | -19.7% |
KMB | Sell | KIMBERLY CLARK CORP | $226,000 | -33.5% | 1,596 | -37.6% | 0.12% | -39.2% |
PFE | Buy | PFIZER INC | $224,000 | -15.5% | 6,240 | +1.8% | 0.12% | -23.0% |
HBI | Buy | HANESBRANDS INC | $223,000 | -10.1% | 14,572 | +1.1% | 0.12% | -18.3% |
ED | Sell | CONSOLIDATED EDISON INC | $222,000 | -9.4% | 2,350 | -16.0% | 0.12% | -17.1% |
K | Sell | KELLOGG CO | $221,000 | -10.9% | 3,440 | -26.0% | 0.12% | -19.0% |
IDA | Sell | IDACORP INC | $220,000 | -2.2% | 1,953 | -13.2% | 0.12% | -10.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $218,000 | -12.8% | 2,564 | -12.3% | 0.11% | -20.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $219,000 | -13.1% | 10,181 | -9.0% | 0.11% | -20.8% |
EXC | Sell | EXELON CORP | $216,000 | -9.6% | 4,478 | -10.3% | 0.11% | -17.5% |
HUN | Sell | HUNTSMAN CORP | $216,000 | -18.8% | 9,328 | -28.6% | 0.11% | -25.7% |
IVZ | Buy | INVESCO LTD | $216,000 | -8.5% | 12,767 | +10.3% | 0.11% | -16.3% |
PKG | Sell | PACKAGING CORP AMER | $216,000 | -13.3% | 2,040 | -22.0% | 0.11% | -20.4% |
CMI | Sell | CUMMINS INC | $216,000 | -7.7% | 1,331 | -2.6% | 0.11% | -15.7% |
SJM | Sell | SMUCKER J M CO | $217,000 | -7.3% | 1,975 | -3.1% | 0.11% | -15.7% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $215,000 | -14.0% | 3,764 | -13.1% | 0.11% | -21.7% |
PSX | Sell | PHILLIPS 66 | $215,000 | -15.4% | 2,107 | -22.7% | 0.11% | -22.8% |
UGI | Sell | UGI CORP NEW | $214,000 | -15.1% | 4,260 | -9.7% | 0.11% | -22.2% |
CVX | Sell | CHEVRON CORP NEW | $215,000 | -62.9% | 1,815 | -61.1% | 0.11% | -66.3% |
FRAC | Buy | KEANE GROUP INC | $212,000 | +26.2% | 35,000 | +40.0% | 0.11% | +15.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $213,000 | -14.1% | 3,691 | -12.1% | 0.11% | -21.8% |
AAPL | New | APPLE INC | $212,000 | – | 948 | +100.0% | 0.11% | – |
LEG | Sell | LEGGETT & PLATT INC | $213,000 | -15.5% | 5,209 | -20.9% | 0.11% | -22.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $213,000 | -18.7% | 4,872 | -23.2% | 0.11% | -26.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $210,000 | -18.3% | 2,847 | -13.8% | 0.11% | -25.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $211,000 | -17.6% | 3,653 | -14.9% | 0.11% | -24.7% |
OMC | Sell | OMNICOM GROUP INC | $210,000 | -17.0% | 2,691 | -13.1% | 0.11% | -24.1% |
WPX | WPX ENERGY INC | $211,000 | -8.3% | 20,000 | 0.0% | 0.11% | -16.7% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $209,000 | -18.0% | 3,891 | -28.3% | 0.11% | -25.3% |
MO | Buy | ALTRIA GROUP INC | $209,000 | -11.4% | 5,116 | +2.5% | 0.11% | -19.3% |
M | Buy | MACYS INC | $204,000 | -17.1% | 13,180 | +14.7% | 0.11% | -24.1% |
AVGO | Sell | BROADCOM INC | $203,000 | -14.0% | 737 | -10.4% | 0.11% | -21.5% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | -92.2% | 4,772 | -90.2% | 0.11% | -92.9% |
BKH | Sell | BLACK HILLS CORP | $203,000 | -16.5% | 2,649 | -14.9% | 0.11% | -23.7% |
WDC | Sell | WESTERN DIGITAL CORP | $203,000 | -33.0% | 3,407 | -46.7% | 0.11% | -38.7% |
VIAB | Buy | VIACOM INC NEWcl b | $201,000 | -18.6% | 8,380 | +1.2% | 0.10% | -25.5% |
AMGN | Sell | AMGEN INC | $200,000 | -18.4% | 1,037 | -22.1% | 0.10% | -25.7% |
TISI | TEAM INC | $194,000 | +18.3% | 10,750 | 0.0% | 0.10% | +7.4% | |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $180,000 | – | 59,845 | +100.0% | 0.09% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $110,000 | – | 25,918 | +100.0% | 0.06% | – |
BGCP | New | BGC PARTNERS INCcl a | $96,000 | – | 17,568 | +100.0% | 0.05% | – |
FPH | New | FIVE POINT HOLDINGS LLC | $93,000 | – | 12,500 | +100.0% | 0.05% | – |
NYMT | New | NEW YORK MTG TR INC | $90,000 | – | 14,808 | +100.0% | 0.05% | – |
RMBL | RUMBLEON INCcl b | $57,000 | -36.0% | 20,052 | 0.0% | 0.03% | -41.2% | |
SNGX | Buy | SOLIGENIX INC | $23,000 | +130.0% | 24,806 | +67.5% | 0.01% | +100.0% |
AACH | Buy | AAC HLDGS INC | $21,000 | +61.5% | 32,493 | +100.8% | 0.01% | +57.1% |
AXAS | ABRAXAS PETE CORP | $7,000 | -53.3% | 15,000 | 0.0% | 0.00% | -55.6% | |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,446 | -100.0% | -0.13% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,856 | -100.0% | -0.14% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -5,405 | -100.0% | -0.14% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,686 | -100.0% | -0.48% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -9,983 | -100.0% | -1.30% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -12,099 | -100.0% | -1.31% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -23,596 | -100.0% | -1.31% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -17,933 | -100.0% | -1.32% | – |
VSAT | Exit | VIASAT INC | $0 | – | -28,625 | -100.0% | -1.32% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -8,765 | -100.0% | -1.33% | – |
XLNX | Exit | XILINX INC | $0 | – | -19,739 | -100.0% | -1.33% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -29,174 | -100.0% | -1.33% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -18,250 | -100.0% | -1.33% | – |
WIX | Exit | WIX COM LTD | $0 | – | -16,431 | -100.0% | -1.34% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,569 | -100.0% | -1.34% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -40,217 | -100.0% | -1.34% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -16,943 | -100.0% | -1.35% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,090 | -100.0% | -1.36% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -53,970 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 64.9% |
TRANSDIGM GROUP INC | 20 | Q3 2023 | 8.4% |
ISHARES TR | 20 | Q3 2023 | 8.3% |
FORTINET INC | 20 | Q3 2023 | 1.3% |
EXXON MOBIL CORP | 20 | Q3 2023 | 0.5% |
SELECT SECTOR SPDR TR | 20 | Q3 2023 | 0.8% |
SUNCOR ENERGY INC NEW | 20 | Q3 2023 | 0.6% |
MERCK & CO. INC | 20 | Q3 2023 | 0.6% |
VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 0.4% |
ISHARES TR | 20 | Q3 2023 | 0.5% |
View Delta Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-12 |
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.