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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
PFE icon
126
CALL
Pfizer
PFE
$143B
– –
-177,200
Closed -$9.17M
PG icon
127
CALL
Procter & Gamble
PG
$342B
– –
-88,400
Closed -$13.5M
PNC icon
128
PUT
PNC Financial Services
PNC
$99.5B
– –
-11,000
Closed -$2.03M
RTX icon
129
CALL
RTX Corp
RTX
$282B
– –
-69,500
Closed -$6.88M
RTX icon
130
PUT
RTX Corp
RTX
$282B
– –
-69,500
Closed -$6.88M
SBUX icon
131
PUT
Starbucks
SBUX
$118B
– –
-8,300
Closed -$755K
UNH icon
132
CALL
UnitedHealth
UNH
$385B
– –
-14,800
Closed -$7.55M
USB icon
133
CALL
US Bancorp
USB
$98.7B
– –
-25,200
Closed -$1.34M
USB icon
134
PUT
US Bancorp
USB
$98.7B
– –
-25,200
Closed -$1.34M
V icon
135
CALL
Visa
V
$669B
– –
-17,400
Closed -$3.86M
V icon
136
PUT
Visa
V
$669B
– –
-17,400
Closed -$3.86M
YUM icon
137
CALL
Yum! Brands
YUM
$40.6B
– –
-17,000
Closed -$2.02M
YUM icon
138
PUT
Yum! Brands
YUM
$40.6B
– –
-17,000
Closed -$2.02M
ZTS icon
139
CALL
Zoetis
ZTS
$31.3B
– –
-5,400
Closed -$1.02M
ZTS icon
140
PUT
Zoetis
ZTS
$31.3B
– –
-5,400
Closed -$1.02M
CTXS
141
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-26,200
Closed -$2.64M
CTXS
142
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-26,200
Closed -$2.64M
2 3 4 5
6

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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.