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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
-6.67%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$304M
Cap. Flow
+$324M
Cap. Flow %
25.11%
Top 10 Hldgs %
40.39%
Holding
167
New
13
Increased
69
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.17K
2
QCOM icon
Qualcomm
QCOM
+$1.34K
3
SBUX icon
Starbucks
SBUX
+$944
4
AAPL icon
Apple
AAPL
+$336
5
MSFT icon
Microsoft
MSFT
+$301

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.05%
3 Financials 0.04%
4 Industrials 0.04%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
PUT
Oracle
ORCL
$331B
$3.03M 0.23%
36,600
-12,500
-25% -$1.01M
CMCSA icon
77
CALL
Comcast
CMCSA
$79.1B
$3.02M 0.23%
64,500
+26,800
+71% +$1.29M
CMCSA icon
78
PUT
Comcast
CMCSA
$79.1B
$3.02M 0.23%
64,500
+26,800
+71% +$1.29M
UPS icon
79
CALL
United Parcel Service
UPS
$97.6B
$2.81M 0.22%
13,100
+5,700
+77% +$1.21M
UPS icon
80
PUT
United Parcel Service
UPS
$97.6B
$2.81M 0.22%
13,100
+5,700
+77% +$1.21M
CTXS
81
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.2%
+26,200
New +$2.65M
CTXS
82
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.2%
+26,200
New +$2.65M
MDLZ icon
83
CALL
Mondelez International
MDLZ
$77.7B
$2.47M 0.19%
39,300
-51,500
-57% -$3.35M
MDLZ icon
84
PUT
Mondelez International
MDLZ
$77.7B
$2.47M 0.19%
39,300
-51,500
-57% -$3.35M
TMO icon
85
CALL
Thermo Fisher Scientific
TMO
$211B
$2.13M 0.16%
3,600
+1,800
+100% +$1.03M
TMO icon
86
PUT
Thermo Fisher Scientific
TMO
$211B
$2.13M 0.16%
3,600
+1,800
+100% +$1.03M
PNC icon
87
CALL
PNC Financial Services
PNC
$100B
$2.03M 0.16%
11,000
-1,300
-11% -$263K
PNC icon
88
PUT
PNC Financial Services
PNC
$100B
$2.03M 0.16%
11,000
-1,300
-11% -$263K
YUM icon
89
CALL
Yum! Brands
YUM
$41B
$2.02M 0.16%
17,000
-23,700
-58% -$2.92M
YUM icon
90
PUT
Yum! Brands
YUM
$41B
$2.02M 0.16%
17,000
-23,700
-58% -$2.92M
DG icon
91
CALL
Dollar General
DG
$25.9B
$1.47M 0.11%
6,600
-3,000
-31% -$637K
DG icon
92
PUT
Dollar General
DG
$25.9B
$1.47M 0.11%
6,600
-3,000
-31% -$637K
USB icon
93
CALL
US Bancorp
USB
$99.6B
$1.34M 0.1%
25,200
+9,400
+59% +$540K
USB icon
94
PUT
US Bancorp
USB
$99.6B
$1.34M 0.1%
25,200
+9,400
+59% +$540K
DGX icon
95
CALL
Quest Diagnostics
DGX
$25.1B
$1.19M 0.09%
8,700
+4,000
+85% +$558K
DGX icon
96
PUT
Quest Diagnostics
DGX
$25.1B
$1.19M 0.09%
8,700
+4,000
+85% +$558K
EMR icon
97
CALL
Emerson Electric
EMR
$82.9B
$1.04M 0.08%
10,600
– –
EMR icon
98
PUT
Emerson Electric
EMR
$82.9B
$1.04M 0.08%
10,600
– –
ZTS icon
99
CALL
Zoetis
ZTS
$31.6B
$1.02M 0.08%
5,400
-39,000
-88% -$7.71M
ZTS icon
100
PUT
Zoetis
ZTS
$31.6B
$1.02M 0.08%
5,400
-39,000
-88% -$7.71M
2 3
4
5 6

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Delta Accumulation LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Delta Accumulation LLC held 167 positions worth $1.29B, up 31% from $988M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Delta Accumulation LLC deployed $324M of net new capital in Q1 2022, opening 13 new positions and adding to 69 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delta Accumulation LLC added most to Bank of America in Q1 2022, an estimated $2.17K increase.
  • Delta Accumulation LLC's ten largest holdings make up 40% of its $1.29B portfolio in Q1 2022.
  • Delta Accumulation LLC opened 13 new positions and closed 31 in Q1 2022.
  • Delta Accumulation LLC's portfolio value rose 31% quarter-over-quarter to $1.29B.

Based on Delta Accumulation LLC's 13F filing for Q1 2022, filed 16 May 2022.