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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 (2016Q1)
Portfolio Summary: 414 holdings with a total value of $55,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY BROADBAND-C 2 0 0.00%
2 TFS FINL CORP 1 0 0.00%
3 CDK GLOBAL INC 7 0 0.00%
4 AFFILIATED MANAGERS GROUP 3 0 0.00%
5 VEREIT 6 0 0.00%
6 ALEXION PHARMACEUTIC 2 0 0.00%
7 NATIONAL OILWELL VARCO INC 7 0 0.00%
8 FIRST HORIZON CORPORATION COM 2 0 0.00%
9 MEAD JOHNSON NUTRITI 1 0 0.00%
10 FLOWERS FOODS INC 2 0 0.00%
11 Liberty Media Corp 6 0 0.00%
12 BLOCK H & R INC 1 0 0.00%
13 CELANESE CORP DEL 4 0 0.00%
14 LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 0 0.00%
15 S&P GLOBAL INC 2 0 0.00%
16 UGI CORP NEW 11 0 0.00%
17 BOSTON PROPERTIES INC 3 0 0.00%
18 HALYARD HEALTH INC 2 0 0.00%
19 URBAN EDGE PPTYS COM 8 0 0.00%
20 HUMANA INC 2 0 0.00%
21 California Resources Corp 15 0 0.00%
22 AMERICAN AIRLS GROUP INC 9 0 0.00%
23 KNOWLES CORP COM 24 0 0.00%
24 INVESCO LTD 12 0 0.00%
25 VERTEX PHARMACEUTICALS INC 5 0 0.00%
26 ZOETIS INC 8 0 0.00%
27 RALPH LAUREN CORP 2 0 0.00%
28 SKYWORKS SOLUTIONS INC 1 0 0.00%
29 VALIDUS HOLDINGS LTD 8 0 0.00%
30 ELECTRONIC ARTS INC 1 0 0.00%
31 REGENERON PHARMACEUTICALS 1 0 0.00%
32 CABOT OIL & GAS CORP 2 0 0.00%
33 SIRIUS XM HOLDINGS INC 88 0 0.00%
34 ILLUMINA INC 3 0 0.00%
35 Ashland Inc New 2 0 0.00%
36 COPA HOLDINGS SA 3 0 0.00%
37 SYMANTEC CORP 21 0 0.00%
38 EXTRA SPACE STORAGE INC 3 0 0.00%
39 SPX CORP 1 0 0.00%
40 LOCKHEED MARTIN CORP 2 0 0.00%
41 SYNOPSYS INC 5 0 0.00%
42 KINDER MORGAN INC DEL 10 0 0.00%
43 Liberty Ventures 5 0 0.00%
44 MCCORMICK & CO INC 2 0 0.00%
45 WHIRLPOOL CORP 1 0 0.00%
46 AKAMAI TECHNOLOGIES INC 5 0 0.00%
47 SCHWAB CHARLES CORP 11 0 0.00%
48 TESLA INC 1 0 0.00%
49 NUCOR CORP 3 0 0.00%
50 FRANKLIN RESOURCES INC 6 0 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000002, filed 2016.08.12).

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.