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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
Cap. Flow
-$208M
Cap. Flow %
-2,835.71%
Top 10 Hldgs %
36.29%
Holding
90
New
5
Increased
13
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
XYZ
Block Inc
XYZ
+$156K
3
ADBE icon
Adobe
ADBE
+$151K
4
LYFT icon
Lyft
LYFT
+$106K
5
QCOM icon
Qualcomm
QCOM
+$1.65K

Top Sells

Rank Stock Value
1
TSLA icon
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
PNC icon
76
CALL
PNC Financial Services
PNC
$100B
– –
-10,700
Closed -$1.69M
SBUX icon
77
CALL
Starbucks
SBUX
$118B
– –
-8,000
Closed -$611K
SHW icon
78
CALL
Sherwin-Williams
SHW
$78.3B
– –
-6,600
Closed -$1.48M
SHW icon
79
PUT
Sherwin-Williams
SHW
$78.3B
– –
-17,000
Closed -$3.81M
SPGI icon
80
CALL
S&P Global
SPGI
$126B
– –
-13,100
Closed -$4.42M
SPGI icon
81
PUT
S&P Global
SPGI
$126B
– –
-100
Closed -$34K
TMO icon
82
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-1,700
Closed -$924K
TMO icon
83
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-3,100
Closed -$1.69M
TSN icon
84
CALL
Tyson Foods
TSN
$20.2B
– –
-1,400
Closed -$120K
TSN icon
85
PUT
Tyson Foods
TSN
$20.2B
– –
-48,500
Closed -$4.17M
UNH icon
86
PUT
UnitedHealth
UNH
$382B
– –
-9,500
Closed -$4.88M
UNP icon
87
CALL
Union Pacific
UNP
$182B
– –
-12,400
Closed -$2.65M
UNP icon
88
PUT
Union Pacific
UNP
$182B
– –
-18,700
Closed -$3.99M
UPS icon
89
CALL
United Parcel Service
UPS
$97.6B
– –
-5,600
Closed -$1.02M
UPS icon
90
PUT
United Parcel Service
UPS
$97.6B
– –
-5,600
Closed -$1.02M
1 2 3
4

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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.