$318 Million is the total value of Delta Investment Management, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,881 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,783 | -100.0% | -0.06% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -8,469 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,412 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,817 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,746 | -100.0% | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -110,969 | -100.0% | -0.69% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,614 | -100.0% | -0.71% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -170,902 | -100.0% | -0.76% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,900 | -100.0% | -0.77% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -57,455 | -100.0% | -0.78% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,905 | -100.0% | -0.79% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,466 | -100.0% | -0.81% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -133,901 | -100.0% | -0.86% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,797 | -100.0% | -0.86% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,807 | -100.0% | -0.86% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -81,036 | -100.0% | -0.87% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -181,529 | -100.0% | -0.90% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -63,703 | -100.0% | -1.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -97,968 | -100.0% | -1.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,004 | -100.0% | -1.76% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,081 | -100.0% | -2.32% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -204,960 | -100.0% | -2.44% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -73,440 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.