DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
376
DELISTED
XL Group Ltd.
XL
– –
-411
FLY
377
DELISTED
Fly Leasing Limited
FLY
– –
-422
HYGS
378
DELISTED
Hydrogenics Corp
HYGS
– –
-306
ATVI
379
DELISTED
Activision Blizzard
ATVI
– –
-3,183
DISH
380
DELISTED
DISH Network Corp.
DISH
– –
-1,346
CA
381
DELISTED
CA, Inc.
CA
– –
-2,405
VIA
382
DELISTED
Viacom Inc. Class A
VIA
– –
-443
SIVB
383
DELISTED
SVB Financial Group
SIVB
– –
-24
KNL
384
DELISTED
Knoll, Inc.
KNL
– –
-1,200
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
– –
-589
CEMI
386
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-232
IHC
387
DELISTED
Independence Holding Company
IHC
– –
-16
VEDL
388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-301
CBB
389
DELISTED
Cincinnati Bell Inc.
CBB
– –
-173
CKH
390
DELISTED
Seacor Holdings Inc.
CKH
– –
-608
CHL
391
DELISTED
China Mobile Limited
CHL
– –
-99
FTR
392
DELISTED
Frontier Communications Corp.
FTR
– –
-2,622
CY
393
DELISTED
Cypress Semiconductor
CY
– –
-3,285
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
– –
-29
CELG
395
DELISTED
Celgene Corp
CELG
– –
-289
TRCO
396
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-588
ATTU
397
DELISTED
Attunity Ltd
ATTU
– –
-57
PGLC
398
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-619
TIK
399
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-5,015
AST
400
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-115
14 15
16
17 18