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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
Cap. Flow
-$1.02B
Cap. Flow %
-477.34%
Top 10 Hldgs %
49.77%
Holding
142
New
6
Increased
9
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.63K
2
BAC icon
Bank of America
BAC
+$1.22K
3
SBUX icon
Starbucks
SBUX
+$922
4
UNP icon
Union Pacific
UNP
+$910
5
AAPL icon
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
CVS icon
101
CALL
CVS Health
CVS
$136B
– –
-123,800
Closed -$12.5M
DG icon
102
CALL
Dollar General
DG
$25.4B
– –
-6,600
Closed -$1.47M
DG icon
103
PUT
Dollar General
DG
$25.4B
– –
-6,600
Closed -$1.47M
DGX icon
104
CALL
Quest Diagnostics
DGX
$25.2B
– –
-8,700
Closed -$1.19M
DGX icon
105
PUT
Quest Diagnostics
DGX
$25.2B
– –
-8,700
Closed -$1.19M
EMR icon
106
CALL
Emerson Electric
EMR
$81.2B
– –
-10,600
Closed -$1.04M
EMR icon
107
PUT
Emerson Electric
EMR
$81.2B
– –
-10,600
Closed -$1.04M
GD icon
108
CALL
General Dynamics
GD
$103B
– –
-111,300
Closed -$26.8M
GIS icon
109
CALL
General Mills
GIS
$19B
– –
-9,500
Closed -$643K
GIS icon
110
PUT
General Mills
GIS
$19B
– –
-9,500
Closed -$643K
HD icon
111
CALL
Home Depot
HD
$324B
– –
-23,500
Closed -$7.03M
HD icon
112
PUT
Home Depot
HD
$324B
– –
-23,500
Closed -$7.03M
ICE icon
113
PUT
Intercontinental Exchange
ICE
$81B
– –
-155,500
Closed -$20.5M
KHC icon
114
CALL
Kraft Heinz
KHC
$30.1B
– –
-22,500
Closed -$886K
KHC icon
115
PUT
Kraft Heinz
KHC
$30.1B
– –
-22,500
Closed -$886K
KO icon
116
CALL
Coca-Cola
KO
$349B
– –
-258,900
Closed -$16.1M
LLY icon
117
CALL
Eli Lilly
LLY
$1.06T
– –
-14,100
Closed -$4.04M
MDLZ icon
118
CALL
Mondelez International
MDLZ
$77.1B
– –
-39,300
Closed -$2.47M
MDLZ icon
119
PUT
Mondelez International
MDLZ
$77.1B
– –
-39,300
Closed -$2.47M
MRK icon
120
CALL
Merck
MRK
$322B
– –
-65,000
Closed -$5.33M
MSFT icon
121
CALL
Microsoft
MSFT
$2.83T
– –
-40,500
Closed -$12.5M
NDAQ icon
122
PUT
Nasdaq
NDAQ
$51.1B
– –
-64,500
Closed -$3.83M
ORCL icon
123
CALL
Oracle
ORCL
$346B
– –
-36,600
Closed -$3.03M
ORCL icon
124
PUT
Oracle
ORCL
$346B
– –
-36,600
Closed -$3.03M
PAYX icon
125
CALL
Paychex
PAYX
$39.4B
– –
-149,900
Closed -$20.5M
2 3 4
5
6

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HFM
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SIM
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GD
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BPAMU
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MIC
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HP
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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.