Delpha Capital Management, LLC
data from 31/03/2018
Capitalization
$ 72.878 M
-20.86 %
Performance
$ 276.383 K
0.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | IWM | ISHARES TR | 12.67% | 9.235 M $ | 60825 | 2017/12/31 | -102.735 K $ | -0.41 % |
| 2018/03/31 | DIA | SPDR DOW JONES INDL AVRG ETF | 5.27% | 3.842 M $ | 15915 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VUG | VANGUARD INDEX FDS | 4.47% | 3.261 M $ | 22981 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCHP | MICROCHIP TECHNOLOGY INC | 2.49% | 1.812 M $ | 19839 | 2017/12/31 | 3.862 K $ | 7.88 % |
| 2018/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.70% | 1.237 M $ | 18894 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EWG | ISHARES INC | 1.69% | 1.234 M $ | 38505 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MDLZ | MONDELEZ INTL INC | 1.61% | 1.171 M $ | 28059 | 2017/12/31 | -3.809 K $ | -2.51 % |
| 2018/03/31 | ADSK | AUTODESK INC | 1.61% | 1.170 M $ | 9317 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PYPL | PAYPAL HLDGS INC | 1.50% | 1.094 M $ | 14416 | 2017/12/31 | 16.686 K $ | 3.06 % |
| 2018/03/31 | MAR | MARRIOTT INTL INC NEW | 1.40% | 1.023 M $ | 7525 | 2017/12/31 | 27.000 $ | 0.18 % |
| 2018/03/31 | KHC | KRAFT HEINZ CO | 1.34% | 976.000 K $ | 15663 | 2017/12/31 | -14.928 K $ | -19.90 % |
| 2018/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.32% | 960.000 K $ | 9820 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 1.30% | 949.000 K $ | 17449 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | D | DOMINION ENERGY INC | 1.20% | 878.000 K $ | 13025 | 2017/12/31 | -43.452 K $ | -16.84 % |
| 2018/03/31 | SNPS | SYNOPSYS INC | 1.18% | 863.000 K $ | 10365 | 2017/12/31 | -318.000 $ | -2.27 % |
| 2018/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.14% | 832.000 K $ | 7948 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VRSN | VERISIGN INC | 1.12% | 814.000 K $ | 6865 | 2017/12/31 | 898.000 $ | 3.59 % |
| 2018/03/31 | AMAT | APPLIED MATLS INC | 1.06% | 769.000 K $ | 13835 | 2017/12/31 | 43.970 K $ | 8.78 % |
| 2018/03/31 | CDK | CDK GLOBAL INC | 1.03% | 749.000 K $ | 11822 | 2017/12/31 | -3.795 K $ | -11.16 % |
| 2018/03/31 | XLNX | XILINX INC | 0.94% | 683.000 K $ | 9457 | 2017/12/31 | 3.190 K $ | 7.09 % |
| 2018/03/31 | SQ | SQUARE INC | 0.93% | 678.000 K $ | 13785 | 2017/12/31 | 101.375 K $ | 41.89 % |
| 2018/03/31 | SRCL | STERICYCLE INC | 0.92% | 667.000 K $ | 11390 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IJH | ISHARES TR | 0.90% | 658.000 K $ | 3508 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCHI | ISHARES TR | 0.90% | 655.000 K $ | 9552 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MCD | MCDONALDS CORP | 0.88% | 639.000 K $ | 4085 | 2017/12/31 | -20.084 K $ | -9.13 % |
| 2018/03/31 | LNC | LINCOLN NATL CORP IND | 0.87% | 636.000 K $ | 8699 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CSCO | CISCO SYS INC | 0.82% | 595.000 K $ | 13881 | 2017/12/31 | 62.938 K $ | 11.99 % |
| 2018/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.81% | 593.000 K $ | 5227 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CSX | CSX CORP | 0.80% | 586.000 K $ | 10527 | 2017/12/31 | 3.741 K $ | 1.26 % |
| 2018/03/31 | WFC | WELLS FARGO CO NEW | 0.80% | 584.000 K $ | 11152 | 2017/12/31 | -14.033 K $ | -13.63 % |
| 2018/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.80% | 580.000 K $ | 4959 | 2017/12/31 | -6.000 $ | -0.08 % |
| 2018/03/31 | CBOE | CBOE GLOBAL MARKETS INC | 0.79% | 578.000 K $ | 5066 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PG | PROCTER AND GAMBLE CO | 0.78% | 569.000 K $ | 7180 | 2017/12/31 | -48.837 K $ | -13.72 % |
| 2018/03/31 | TROW | PRICE T ROWE GROUP INC | 0.76% | 556.000 K $ | 5152 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FDX | FEDEX CORP | 0.73% | 533.000 K $ | 2219 | 2017/12/31 | -311.000 $ | -3.89 % |
| 2018/03/31 | BA | BOEING CO | 0.73% | 533.000 K $ | 1627 | 2017/12/31 | 53.048 K $ | 11.17 % |
| 2018/03/31 | QSR | RESTAURANT BRANDS INTL INC | 0.73% | 532.000 K $ | 9345 | 2017/12/31 | -10.866 K $ | -7.39 % |
| 2018/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 0.71% | 518.000 K $ | 14098 | 2017/12/31 | -9.610 K $ | -12.01 % |
| 2018/03/31 | MU | MICRON TECHNOLOGY INC | 0.67% | 485.000 K $ | 9296 | 2017/12/31 | 212.399 K $ | 26.78 % |
| 2018/03/31 | TGT | TARGET CORP | 0.66% | 478.000 K $ | 6878 | 2017/12/31 | 2.060 K $ | 6.44 % |
| 2018/03/31 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.64% | 469.000 K $ | 30805 | 2017/12/31 | -461.000 $ | -11.54 % |
| 2018/03/31 | CAVM | CAVIUM INC | 0.64% | 463.000 K $ | 5830 | 2017/12/31 | -6.056 K $ | -5.31 % |
| 2018/03/31 | DNKN | DUNKIN BRANDS GROUP INC | 0.64% | 463.000 K $ | 7763 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ALL | ALLSTATE CORP | 0.63% | 456.000 K $ | 4805 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VFC | V F CORP | 0.62% | 452.000 K $ | 6103 | 2017/12/31 | 38.000 $ | 0.16 % |
| 2018/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.61% | 445.000 K $ | 5532 | 2017/12/31 | 39.797 K $ | 13.35 % |
| 2018/03/31 | DXC | DXC TECHNOLOGY CO | 0.61% | 443.000 K $ | 4410 | 2017/12/31 | 1.655 K $ | 5.91 % |
| 2018/03/31 | SINA | SINA CORP | 0.60% | 440.000 K $ | 4220 | 2017/12/31 | 661.000 $ | 3.89 % |
| 2018/03/31 | YY INC | 0.59% | 431.000 K $ | 4100 | 2017/12/31 | -2.192 K $ | -8.12 % | |
| 2018/03/31 | EA | ELECTRONIC ARTS INC | 0.57% | 419.000 K $ | 3452 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TMUS | T MOBILE US INC | 0.57% | 418.000 K $ | 6845 | 2017/12/31 | -7.901 K $ | -3.89 % |
| 2018/03/31 | MONSANTO CO NEW | 0.56% | 411.000 K $ | 3525 | 2017/12/31 | -357.000 $ | -0.89 % | |
| 2018/03/31 | CDW | CDW CORP | 0.56% | 407.000 K $ | 5792 | 2017/12/31 | 1.822 K $ | 1.18 % |
| 2018/03/31 | BDC | BELDEN INC | 0.55% | 401.000 K $ | 5819 | 2017/12/31 | -148.000 $ | -14.81 % |
| 2018/03/31 | BK | BANK NEW YORK MELLON CORP | 0.55% | 400.000 K $ | 7754 | 2017/12/31 | -7.164 K $ | -4.32 % |
| 2018/03/31 | ADI | ANALOG DEVICES INC | 0.54% | 392.000 K $ | 4304 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | WCN | WASTE CONNECTIONS INC | 0.52% | 379.000 K $ | 5290 | 2017/12/31 | 643.000 $ | 1.13 % |
| 2018/03/31 | WDC | WESTERN DIGITAL CORP | 0.50% | 366.000 K $ | 3972 | 2017/12/31 | 9.121 K $ | 16.00 % |
| 2018/03/31 | PEP | PEPSICO INC | 0.50% | 364.000 K $ | 3334 | 2017/12/31 | -1.723 K $ | -9.07 % |
| 2018/03/31 | BWA | BORGWARNER INC | 0.49% | 357.000 K $ | 7109 | 2017/12/31 | -734.000 $ | -1.71 % |
| 2018/03/31 | AON | AON PLC | 0.49% | 356.000 K $ | 2534 | 2017/12/31 | 4.184 K $ | 4.70 % |
| 2018/03/31 | HAS | HASBRO INC | 0.48% | 348.000 K $ | 4127 | 2017/12/31 | -11.703 K $ | -7.27 % |
| 2018/03/31 | DLTR | DOLLAR TREE INC | 0.47% | 346.000 K $ | 3642 | 2017/12/31 | -25.303 K $ | -11.55 % |
| 2018/03/31 | MET | METLIFE INC | 0.47% | 346.000 K $ | 7536 | 2017/12/31 | -26.432 K $ | -9.24 % |
| 2018/03/31 | GRUB | GRUBHUB INC | 0.47% | 344.000 K $ | 3386 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | BB&T CORP | 0.47% | 340.000 K $ | 6526 | 2017/12/31 | 4.807 K $ | 4.53 % | |
| 2018/03/31 | HON | HONEYWELL INTL INC | 0.45% | 330.000 K $ | 2285 | 2017/12/31 | -19.401 K $ | -5.71 % |
| 2018/03/31 | OC | OWENS CORNING NEW | 0.45% | 326.000 K $ | 4053 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MTN | VAIL RESORTS INC | 0.44% | 322.000 K $ | 1453 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | XEL | XCEL ENERGY INC | 0.44% | 319.000 K $ | 7020 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | LVS | LAS VEGAS SANDS CORP | 0.44% | 317.000 K $ | 4410 | 2017/12/31 | 233.000 $ | 3.34 % |
| 2018/03/31 | C | CITIGROUP INC | 0.44% | 317.000 K $ | 4696 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | CCI | CROWN CASTLE INTL CORP NEW | 0.44% | 317.000 K $ | 2890 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ABT | ABBOTT LABS | 0.42% | 309.000 K $ | 5165 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | FITB | FIFTH THIRD BANCORP | 0.42% | 309.000 K $ | 9727 | 2017/12/31 | 4.970 K $ | 4.65 % |
| 2018/03/31 | ETN | EATON CORP PLC | 0.42% | 307.000 K $ | 3844 | 2017/12/31 | 1.408 K $ | 1.14 % |
| 2018/03/31 | TJX | TJX COS INC NEW | 0.42% | 306.000 K $ | 3748 | 2017/12/31 | 2.121 K $ | 6.63 % |
| 2018/03/31 | NKE | NIKE INC | 0.42% | 303.000 K $ | 4554 | 2017/12/31 | 21.566 K $ | 6.22 % |
| 2018/03/31 | GM | GENERAL MTRS CO | 0.40% | 293.000 K $ | 8056 | 2017/12/31 | -5.700 K $ | -11.40 % |
| 2018/03/31 | YNDX | YANDEX N V | 0.40% | 292.000 K $ | 7391 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TWTR | TWITTER INC | 0.40% | 291.000 K $ | 10046 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AOS | SMITH A O | 0.40% | 290.000 K $ | 4567 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ODFL | OLD DOMINION FGHT LINES INC | 0.39% | 285.000 K $ | 1942 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | AMP | AMERIPRISE FINL INC | 0.39% | 283.000 K $ | 1912 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | JBLU | JETBLUE AIRWAYS CORP | 0.39% | 283.000 K $ | 13911 | 2017/12/31 | -3.189 K $ | -9.11 % |
| 2018/03/31 | KBH | KB HOME | 0.39% | 281.000 K $ | 9865 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SNY | SANOFI | 0.38% | 277.000 K $ | 6905 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | UN | UNILEVER N V | 0.38% | 277.000 K $ | 4915 | 2017/12/31 | 5.000 $ | 0.13 % |
| 2018/03/31 | TAP | MOLSON COORS BREWING CO | 0.37% | 273.000 K $ | 3622 | 2017/12/31 | -6.362 K $ | -8.26 % |
| 2018/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.36% | 265.000 K $ | 1694 | 2017/12/31 | -1.426 K $ | -6.20 % |
| 2018/03/31 | ARNA | ARENA PHARMACEUTICALS INC | 0.36% | 264.000 K $ | 6683 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | LBTYA | LIBERTY GLOBAL PLC | 0.36% | 264.000 K $ | 8443 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | WMB | WILLIAMS COS INC DEL | 0.36% | 262.000 K $ | 10546 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | DOW | DOWDUPONT INC | 0.36% | 262.000 K $ | 4120 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ASH | ASHLAND GLOBAL HLDGS INC | 0.36% | 260.000 K $ | 3720 | 2017/12/31 | -222.000 $ | -2.03 % |
| 2018/03/31 | OLED | UNIVERSAL DISPLAY CORP | 0.36% | 259.000 K $ | 2567 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | TXRH | TEXAS ROADHOUSE INC | 0.35% | 257.000 K $ | 4453 | 2017/12/31 | 209.000 $ | 10.46 % |
| 2018/03/31 | CB | CHUBB LIMITED | 0.35% | 256.000 K $ | 1873 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | ANSS | ANSYS INC | 0.35% | 256.000 K $ | 1632 | 2017/12/31 | 1.201 K $ | 6.32 % |
| 2018/03/31 | A | AGILENT TECHNOLOGIES INC | 0.35% | 254.000 K $ | 3791 | 2018/03/31 | 0.000 $ | 0.00 % |