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DAL
Delta Accumulation LLC Portfolio holdings
AUM
$1.15B
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.33M
AUM Growth
-$207M
(-97%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2,835.71%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
90
New
5
Increased
13
Reduced
4
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$199K |
| 2 |
XYZ
Block Inc
XYZ
|
+$156K |
| 3 |
Adobe
ADBE
|
+$151K |
| 4 |
Lyft
LYFT
|
+$106K |
| 5 |
Qualcomm
QCOM
|
+$1.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$8.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Industrials | 7.14% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Danaher
DHR
$135B
| – | – |
-113
| Closed | -$25K |
|
52
PUT
General Dynamics
GD
$105B
| – | – |
-58,000
| Closed | -$12.8M |
|
53
CALL
Honeywell
HON
$77B
| – | – |
-19,841
| Closed | -$3.25M |
|
|
54
PUT
Honeywell
HON
$77B
| – | – |
-9,761
| Closed | -$1.6M |
|
55
CALL
Hershey
HSY
$35.4B
| – | – |
-6,900
| Closed | -$1.49M |
|
|
56
PUT
Hershey
HSY
$35.4B
| – | – |
-21,300
| Closed | -$4.58M |
|
57
CALL
Intercontinental Exchange
ICE
$82.4B
| – | – |
-38,500
| Closed | -$3.62M |
|
58
CALL
Johnson Controls International
JCI
$87.5B
| – | – |
-167,100
| Closed | -$8M |
|
|
59
PUT
Johnson Controls International
JCI
$87.5B
| – | – |
-132,800
| Closed | -$6.36M |
|
60
PUT
Eli Lilly
LLY
$1.07T
| – | – |
-5,300
| Closed | -$1.72M |
|
61
CALL
Lockheed Martin
LMT
$134B
| – | – |
-6,200
| Closed | -$2.67M |
|
|
62
PUT
Lockheed Martin
LMT
$134B
| – | – |
-31,800
| Closed | -$13.7M |
|
63
CALL
McDonald's
MCD
$188B
| – | – |
-2,800
| Closed | -$691K |
|
|
64
PUT
McDonald's
MCD
$188B
| – | – |
-5,600
| Closed | -$1.38M |
|
65
CALL
3M
MMM
$89B
| – | – |
-61,235
| Closed | -$6.63M |
|
|
66
PUT
3M
MMM
$89B
| – | – |
-42,219
| Closed | -$4.57M |
|
67
PUT
Merck
MRK
$324B
| – | – |
-28,900
| Closed | -$2.63M |
|
68
CALL
Nasdaq
NDAQ
$52.1B
| – | – |
-31,200
| Closed | -$1.59M |
|
69
CALL
Northrop Grumman
NOC
$77B
| – | – |
-11,100
| Closed | -$5.31M |
|
|
70
PUT
Northrop Grumman
NOC
$77B
| – | – |
-20,000
| Closed | -$9.57M |
|
71
PUT
Paychex
PAYX
$40.4B
| – | – |
-20,500
| Closed | -$2.33M |
|
72
CALL
PepsiCo
PEP
$186B
| – | – |
-16,100
| Closed | -$2.68M |
|
|
73
PUT
PepsiCo
PEP
$186B
| – | – |
-90,100
| Closed | -$15M |
|
74
PUT
Pfizer
PFE
$140B
| – | – |
-192,700
| Closed | -$10.1M |
|
75
PUT
Procter & Gamble
PG
$343B
| – | – |
-11,500
| Closed | -$1.65M |
|
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Delta Accumulation LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Delta Accumulation LLC held 90 positions worth $7.33M, down 97% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Delta Accumulation LLC withdrew a net $208M in Q3 2022, closing 50 positions and reducing 4 holdings. Its largest reduction was Tesla, cutting an estimated $8.38K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.65% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Delta Accumulation LLC added an estimated $199K to Boeing.
- Delta Accumulation LLC added most to Boeing in Q3 2022, an estimated $199K increase.
- Delta Accumulation LLC's biggest Q3 2022 reduction was Tesla, cutting an estimated $8.38K.
- Delta Accumulation LLC's ten largest holdings make up 36% of its $7.33M portfolio in Q3 2022.
- Delta Accumulation LLC opened 5 new positions and closed 50 in Q3 2022.
- Delta Accumulation LLC's portfolio value fell 97% quarter-over-quarter to $7.33M.
Based on Delta Accumulation LLC's 13F filing for Q3 2022, filed 14 Nov 2022.