Delpha Capital Management, LLC 13F Holdings

CIK 0001592180 · NEW YORK, NY

As of Mar 31, 2018, Delpha Capital Management, LLC reported 138 positions worth $72.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 2000 ETFIWM—60,825$9.2K12.67%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA—15,915$3.8K5.27%
VANGUARD GROWTH INDEX FUNDVUG—22,981$3.3K4.47%
MICROCHIP TECHNOLOGY INCMCHPTechnology19,839 .8K2.49%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive18,894 .2K1.70%
ISHARES MSCI GERMANY ETFEWG—38,505 .2K1.69%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive28,059 .2K1.61%
AUTODESK INCADSKTechnology9,317 .2K1.61%
PAYPAL HOLDINGS INCPYPLFinancial Services14,416 .1K1.50%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical7,525 .0K1.40%
KRAFT HEINZ CO/THEKHCConsumer Defensive15,663$976.01.34%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services9,820$960.01.32%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—17,449$949.01.30%
DOMINION ENERGY INCDUtilities13,025$878.01.20%
SYNOPSYS INCSNPSTechnology10,365$863.01.18%
UNITED PARCEL SERVICE INCUPSIndustrials7,948$832.01.14%
VERISIGN INCVRSNTechnology6,865$814.01.12%
APPLIED MATERIALS INCAMATTechnology13,835$769.01.06%
CDK GLOBAL INCCDKTechnology11,822$749.01.03%
XILINX INCXLNXTechnology9,457$683.00.94%
BLOCK INCXYZTechnology13,785$678.00.93%
STERICYCLE INCSRCLIndustrials11,390$667.00.92%
ISHARES CORE S&P MID-CAP ETFIJH—3,508$658.00.90%
ISHARES MSCI CHINA ETFMCHI—9,552$655.00.90%
MCDONALDS CORPMCDConsumer Cyclical4,085$639.00.88%