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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
PEP icon
1
PUT
PepsiCo
PEP
$185B
$15M 7%
90,100
-99,100
-52% -$16.7M
WM icon
2
PUT
Waste Management
WM
$96B
$14.9M 6.96%
97,600
+18,100
+23% +$2.83M
LMT icon
3
PUT
Lockheed Martin
LMT
$117B
$13.7M 6.38%
31,800
-50,300
-61% -$22.1M
GD icon
4
PUT
General Dynamics
GD
$100B
$12.8M 5.99%
58,000
-58,700
-50% -$13.5M
PFE icon
5
PUT
Pfizer
PFE
$141B
$10.1M 4.71%
192,700
-11,500
-6% -$586K
NOC icon
6
PUT
Northrop Grumman
NOC
$74.4B
$9.57M 4.46%
20,000
-24,900
-55% -$11.4M
COST icon
7
PUT
Costco
COST
$415B
$8.72M 4.07%
18,200
-274,800
-94% -$139M
JCI icon
8
CALL
Johnson Controls International
JCI
$85B
$8M 3.73%
167,100
+12,700
+8% +$707K
KO icon
9
PUT
Coca-Cola
KO
$353B
$7.23M 3.37%
115,000
-143,900
-56% -$9.12M
MMM icon
10
CALL
3M
MMM
$83B
$6.63M 3.09%
61,235
-38,272
-38% -$4.63M
JCI icon
11
PUT
Johnson Controls International
JCI
$85B
$6.36M 2.97%
132,800
-21,600
-14% -$1.2M
ADM icon
12
PUT
Archer Daniels Midland
ADM
$41.3B
$5.69M 2.65%
73,300
-273,400
-79% -$23.9M
BLK icon
13
CALL
Blackrock
BLK
$163B
$5.36M 2.5%
8,800
-6,500
-42% -$4.23M
NOC icon
14
CALL
Northrop Grumman
NOC
$74.4B
$5.31M 2.48%
11,100
-30,800
-74% -$14.1M
UNH icon
15
PUT
UnitedHealth
UNH
$383B
$4.88M 2.28%
9,500
-5,300
-36% -$2.66M
HSY icon
16
PUT
Hershey
HSY
$34.8B
$4.58M 2.14%
21,300
-42,900
-67% -$9.35M
MMM icon
17
PUT
3M
MMM
$83B
$4.57M 2.13%
42,219
-43,773
-51% -$5.29M
SPGI icon
18
CALL
S&P Global
SPGI
$133B
$4.42M 2.06%
13,100
-7,400
-36% -$2.64M
TSN icon
19
PUT
Tyson Foods
TSN
$20.4B
$4.17M 1.95%
48,500
-89,300
-65% -$8M
UNP icon
20
PUT
Union Pacific
UNP
$176B
$3.99M 1.86%
18,700
-26,800
-59% -$6.1M
SHW icon
21
PUT
Sherwin-Williams
SHW
$79.8B
$3.81M 1.78%
17,000
-19,700
-54% -$5.05M
ICE icon
22
CALL
Intercontinental Exchange
ICE
$80.1B
$3.62M 1.69%
38,500
-117,000
-75% -$12.5M
HON icon
23
CALL
Honeywell
HON
$71.7B
$3.25M 1.52%
19,841
-4,774
-19% -$857K
WM icon
24
CALL
Waste Management
WM
$96B
$2.91M 1.36%
19,000
-55,000
-74% -$8.61M
PEP icon
25
CALL
PepsiCo
PEP
$185B
$2.68M 1.25%
16,100
-146,800
-90% -$24.7M
1
2 3 4 5

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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.