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Institutional Investment Manager
DELPHI PRIVATE ADVISORS LLC
DELPHI PRIVATE ADVISORS LLC (CIK: 0001681373). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 463 holdings with a total value of $58,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RESMED INC 1 0 0.00%
2 AMERICAN CAP LTD 21 0 0.00%
3 CHESAPEAKE ENERGY CORP 5 0 0.00%
4 FIDELITY NATL INFORMATION SV 6 0 0.00%
5 HUMANA INC 2 0 0.00%
6 SANOFI 4 0 0.00%
7 RALPH LAUREN CORP 2 0 0.00%
8 KBR INC 1 0 0.00%
9 SKYWORKS SOLUTIONS INC 1 0 0.00%
10 MOSAIC CO NEW 7 0 0.00%
11 UGI CORP NEW 12 0 0.00%
12 AFFILIATED MANAGERS GROUP 3 0 0.00%
13 Intuit Inc 2 0 0.00%
14 SIRIUS XM HOLDINGS INC 88 0 0.00%
15 ELECTRONIC ARTS INC 1 0 0.00%
16 S&P GLOBAL INC 2 0 0.00%
17 AKAMAI TECHNOLOGIES INC 5 0 0.00%
18 BRANDYWINE RLTY TR 30 0 0.00%
19 BLOCK H & R INC 1 0 0.00%
20 FLOWERS FOODS INC 2 0 0.00%
21 Ashland Inc New 2 0 0.00%
22 WHIRLPOOL CORP 1 0 0.00%
23 DDR CORP 4 0 0.00%
24 VEREIT 6 0 0.00%
25 CDK GLOBAL INC 7 0 0.00%
26 SCHWAB CHARLES CORP 11 0 0.00%
27 NUCOR CORP 3 0 0.00%
28 SPRINT CORP 8 0 0.00%
29 WASTE CONNECTIONS INC COM 7 0 0.00%
30 CHENIERE ENERGY INC 5 0 0.00%
31 WILLIAMS COS INC DEL 14 0 0.00%
32 AON PLC 5 0 0.00%
33 WEYERHAEUSER CO 12 0 0.00%
34 NUANCE COMM 21 0 0.00%
35 IAC INTERACTIVECORP 2 0 0.00%
36 NEWMARKET CORP 1 0 0.00%
37 JUNIPER NETWORKS 1 0 0.00%
38 LUMEN TECHNOLOGIES INC 4 0 0.00%
39 ZIMMER BIOMET HLDGS INC 3 0 0.00%
40 GANNETT CO INC 26 0 0.00%
41 VERISIGN INC 1 0 0.00%
42 WP GLIMCHER IN COM 16 0 0.00%
43 KEYCORP 3 0 0.00%
44 PDL BIOPHARMA INC 2 0 0.00%
45 FREEPORT-MCMORAN INC 44 0 0.00%
46 BUNGE LIMITED 5 0 0.00%
47 BRINKER INTL INC 1 0 0.00%
48 FRONTIER COMMUNICATIONS CORP 12 0 0.00%
49 SYMANTEC CORP 21 0 0.00%
50 MOODYS CORP 2 0 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000001, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.