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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
COST icon
1
PUT
Costco
COST
$415B
$169M 13.06%
293,000
+85,500
+41% +$44.9M
COST icon
2
CALL
Costco
COST
$415B
$117M 9.06%
203,400
+66,600
+49% +$35M
LMT icon
3
PUT
Lockheed Martin
LMT
$117B
$36.2M 2.8%
82,100
+66,500
+426% +$27M
PEP icon
4
PUT
PepsiCo
PEP
$185B
$31.7M 2.45%
189,200
+80,600
+74% +$13.5M
ADM icon
5
PUT
Archer Daniels Midland
ADM
$41.3B
$31.3M 2.42%
346,700
+334,100
+2,652% +$26M
LMT icon
6
CALL
Lockheed Martin
LMT
$117B
$29.4M 2.27%
66,500
+50,900
+326% +$20.6M
GD icon
7
PUT
General Dynamics
GD
$100B
$28.1M 2.18%
116,700
+71,000
+155% +$15.8M
PEP icon
8
CALL
PepsiCo
PEP
$185B
$27.3M 2.11%
162,900
+61,200
+60% +$10.3M
GD icon
9
CALL
General Dynamics
GD
$100B
$26.8M 2.08%
111,300
+65,600
+144% +$14.6M
ADM icon
10
CALL
Archer Daniels Midland
ADM
$41.3B
$25.4M 1.96%
281,000
+268,400
+2,130% +$20.9M
MCD icon
11
PUT
McDonald's
MCD
$190B
$24.7M 1.91%
100,000
+33,400
+50% +$8.32M
MCD icon
12
CALL
McDonald's
MCD
$190B
$24M 1.86%
97,100
+30,500
+46% +$7.6M
ICE icon
13
CALL
Intercontinental Exchange
ICE
$80.1B
$20.5M 1.59%
155,500
+29,200
+23% +$3.77M
ICE icon
14
PUT
Intercontinental Exchange
ICE
$80.1B
$20.5M 1.59%
155,500
+29,200
+23% +$3.77M
PAYX icon
15
CALL
Paychex
PAYX
$41B
$20.5M 1.58%
149,900
– –
PAYX icon
16
PUT
Paychex
PAYX
$41B
$20.5M 1.58%
149,900
– –
NOC icon
17
PUT
Northrop Grumman
NOC
$74.4B
$20.1M 1.55%
44,900
+30,500
+212% +$12.6M
NOC icon
18
CALL
Northrop Grumman
NOC
$74.4B
$18.7M 1.45%
41,900
+27,500
+191% +$11.4M
APD icon
19
CALL
Air Products & Chemicals
APD
$66.1B
$17.9M 1.38%
71,500
+35,300
+98% +$9.07M
APD icon
20
PUT
Air Products & Chemicals
APD
$66.1B
$17.9M 1.38%
71,500
+35,300
+98% +$9.07M
KO icon
21
CALL
Coca-Cola
KO
$353B
$16.1M 1.24%
258,900
+138,700
+115% +$8.43M
KO icon
22
PUT
Coca-Cola
KO
$353B
$16.1M 1.24%
258,900
+138,700
+115% +$8.43M
PG icon
23
PUT
Procter & Gamble
PG
$347B
$14.9M 1.15%
97,600
-100
-0.1% -$15.6K
AFL icon
24
CALL
Aflac
AFL
$63.2B
$13.9M 1.08%
216,300
+196,600
+998% +$12.3M
AFL icon
25
PUT
Aflac
AFL
$63.2B
$13.9M 1.08%
216,300
+196,600
+998% +$12.3M
1
2 3 4 5

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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.