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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 (2016Q3)
Portfolio Summary: 530 holdings with a total value of $57,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 J2 GLOBAL INC 18 1,000 0.00%
102 VALIDUS HOLDINGS LTD 30 1,000 0.00%
103 LENNAR 26 1,000 0.00%
104 INTERNATIONAL SPEEDWAY CORP 43 1,000 0.00%
105 ALBEMARLE CORP 17 1,000 0.00%
106 PROLOGIS INC 16 1,000 0.00%
107 TERRAVIA HLDGS INC COM 500 1,000 0.00%
108 CARNIVAL CORP 25 1,000 0.00%
109 BEST BUY 36 1,000 0.00%
110 PRIMERICA INC 25 1,000 0.00%
111 LAM RESEARCH CORP 15 1,000 0.00%
112 GARMIN LTD 20 1,000 0.00%
113 HYATT HOTELS CORP COM CL A 23 1,000 0.00%
114 ABIOMED INC 8 1,000 0.00%
115 SIGNET JEWELERS LIMITED SHS 14 1,000 0.00%
116 OLD REP INTL CORP 62 1,000 0.00%
117 AMC NETWORKS INC CL A 11 1,000 0.00%
118 AMERICAN EAGLE OUTFITTERS IN 79 1,000 0.00%
119 MANHATTAN ASSOCIATES INC 23 1,000 0.00%
120 ATMOS ENERGY CORP 16 1,000 0.00%
121 SHERWIN WILLIAMS CO 4 1,000 0.00%
122 COPART INC 27 1,000 0.00%
123 AMDOCS LTD 20 1,000 0.00%
124 A O SMITH 15 1,000 0.00%
125 HOST HOTELS & RESORTS INC COM 66 1,000 0.00%
126 TERADYNE INC COM 61 1,000 0.00%
127 COGNIZANT TECHNOLOGY SOLUTIO 12 1,000 0.00%
128 HUNTINGTON BANC 64 1,000 0.00%
129 CARTERS INC 11 1,000 0.00%
130 ANSYS 9 1,000 0.00%
131 FIRSTENERGY CORP 34 1,000 0.00%
132 AMSURG CORP 14 1,000 0.00%
133 KB HOME 86 1,000 0.00%
134 VISHAY INTERTECHNOLOGY INC 103 1,000 0.00%
135 SCRIPPS NETWORKS INTERACT IN 19 1,000 0.00%
136 CF INDS HLDGS INC 25 1,000 0.00%
137 GAMESTOP CORP NEW CL A 28 1,000 0.00%
138 POOL CORPORATION 14 1,000 0.00%
139 WESTERN UN CO 58 1,000 0.00%
140 RAYTHEON CO 11 1,000 0.00%
141 MOTOROLA SOLUTIONS INC 12 1,000 0.00%
142 VIACOM CLASS B 35 1,000 0.00%
143 DILLARDS INC 19 1,000 0.00%
144 ENTERGY CORP NEW 17 1,000 0.00%
145 UGI CORP NEW 30 1,000 0.00%
146 DARDEN RESTAURANTS INC 21 1,000 0.00%
147 BIO TECHNE CORP 13 1,000 0.00%
148 DR PEPPER SNAPPLE GROUP INC 13 1,000 0.00%
149 CRANE COMPANY 21 1,000 0.00%
150 TRI POINTE HOMES INC COM 101 1,000 0.00%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).

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.