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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
-25.68%
1 Year Est. Return
+18.8%
3 Year Est. Return
+56.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.08B
(-83%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-477.34%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
142
New
6
Increased
9
Reduced
49
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.63K |
| 2 |
Bank of America
BAC
|
+$1.22K |
| 3 |
Starbucks
SBUX
|
+$922 |
| 4 |
Union Pacific
UNP
|
+$910 |
| 5 |
Apple
AAPL
|
+$303 |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Financials | 0.22% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$5.32B
| $95K | 0.04% |
7,142
| – | – |
|
|
77
CALL
Lyft
LYFT
$5.32B
| $94K | 0.04% |
+7,100
| New | +$166K |
|
|
78
PUT
Lyft
LYFT
$5.32B
| $94K | 0.04% |
7,100
| – | – |
|
79
Uber
UBER
$140B
| $74K | 0.03% |
3,600
| – | – |
|
|
80
PUT
Uber
UBER
$140B
| $74K | 0.03% |
3,600
| – | – |
|
81
CALL
Archer Daniels Midland
ADM
$41.6B
| $47K | 0.02% |
600
-280,400
| -100% | -$24.5M |
|
82
PUT
S&P Global
SPGI
$124B
| $34K | 0.02% |
100
-20,400
| -100% | -$7.27M |
|
83
CALL
Danaher
DHR
$135B
| $25K | 0.01% |
113
| – | – |
|
|
84
PUT
Danaher
DHR
$135B
| $25K | 0.01% |
113
| – | – |
|
85
Wells Fargo
WFC
$261B
| $3K | ﹤0.01% |
73
| – | – |
|
86
CALL
Abbott
ABT
$175B
| – | – |
-27,100
| Closed | -$3.21M |
|
|
87
PUT
Abbott
ABT
$175B
| – | – |
-27,100
| Closed | -$3.21M |
|
88
CALL
Automatic Data Processing
ADP
$97.1B
| – | – |
-52,600
| Closed | -$12M |
|
|
89
PUT
Automatic Data Processing
ADP
$97.1B
| – | – |
-52,600
| Closed | -$12M |
|
90
CALL
Aflac
AFL
$63.3B
| – | – |
-216,300
| Closed | -$13.9M |
|
|
91
PUT
Aflac
AFL
$63.3B
| – | – |
-216,300
| Closed | -$13.9M |
|
92
CALL
Amgen
AMGN
$201B
| – | – |
-13,100
| Closed | -$3.17M |
|
93
CALL
Air Products & Chemicals
APD
$65.5B
| – | – |
-71,500
| Closed | -$17.9M |
|
94
PUT
Blackrock
BLK
$161B
| – | – |
-15,300
| Closed | -$11.7M |
|
95
CALL
Clorox
CLX
$11.3B
| – | – |
-34,200
| Closed | -$4.75M |
|
|
96
PUT
Clorox
CLX
$11.3B
| – | – |
-34,100
| Closed | -$4.74M |
|
97
PUT
Comcast
CMCSA
$78.3B
| – | – |
-64,500
| Closed | -$3.02M |
|
98
CALL
CME Group
CME
$91.9B
| – | – |
-3,000
| Closed | -$714K |
|
|
99
PUT
CME Group
CME
$91.9B
| – | – |
-3,000
| Closed | -$714K |
|
100
CALL
Costco
COST
$411B
| – | – |
-203,400
| Closed | -$117M |
|
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Delta Accumulation LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Delta Accumulation LLC held 142 positions worth $214M, down 83% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Delta Accumulation LLC withdrew a net $1.02B in Q2 2022, closing 57 positions and reducing 49 holdings.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Delta Accumulation LLC added an estimated $1.63K to Qualcomm.
- Delta Accumulation LLC added most to Qualcomm in Q2 2022, an estimated $1.63K increase.
- Delta Accumulation LLC's ten largest holdings make up 50% of its $214M portfolio in Q2 2022.
- Delta Accumulation LLC opened 6 new positions and closed 57 in Q2 2022.
- Delta Accumulation LLC's portfolio value fell 83% quarter-over-quarter to $214M.
Based on Delta Accumulation LLC's 13F filing for Q2 2022, filed 15 Aug 2022.