$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 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $13,238,000 | +29.0% | 25,426 | +19.8% | 6.92% | +17.8% |
| 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% |
| 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% |
| 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% |
| CHE | New | CHEMED CORP NEW | $2,330,000 | – | 5,580 | +100.0% | 1.22% | – |
| 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% | – |
| IDXX | New | IDEXX LABS INC | $2,197,000 | – | 8,082 | +100.0% | 1.15% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,176,000 | – | 10,938 | +100.0% | 1.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,168,000 | – | 13,642 | +100.0% | 1.13% | – |
| 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% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,118,000 | – | 45,754 | +100.0% | 1.11% | – |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,067,000 | – | 38,571 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| EFZ | New | PROSHARES TR | $235,000 | – | 9,001 | +100.0% | 0.12% | – |
| 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% |
| IVZ | Buy | INVESCO LTD | $216,000 | -8.5% | 12,767 | +10.3% | 0.11% | -16.3% |
| FRAC | Buy | KEANE GROUP INC | $212,000 | +26.2% | 35,000 | +40.0% | 0.11% | +15.6% |
| AAPL | New | APPLE INC | $212,000 | – | 948 | +100.0% | 0.11% | – |
| 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% |
| VIAB | Buy | VIACOM INC NEWcl b | $201,000 | -18.6% | 8,380 | +1.2% | 0.10% | -25.5% |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
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.