0001420506-18-000417.txt : 20180511 0001420506-18-000417.hdr.sgml : 20180511 20180511114548 ACCESSION NUMBER: 0001420506-18-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delpha Capital Management, LLC CENTRAL INDEX KEY: 0001592180 IRS NUMBER: 461724361 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18428 FILM NUMBER: 18825783 BUSINESS ADDRESS: STREET 1: 501 7TH AVENUE STREET 2: SUITE 203 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-484-6145 MAIL ADDRESS: STREET 1: 501 7TH AVENUE STREET 2: SUITE 203 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001592180 XXXXXXXX 03-31-2018 03-31-2018 false Delpha Capital Management, LLC
501 7TH AVENUE SUITE 203 NEW YORK NY 10018
13F HOLDINGS REPORT 028-18428 N
Sai Hu Chief Compliance Officer 646-484-6145 Sai Hu, Chief Compliance Officer NEW YORK NY 05-11-2018 0 138 72878 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR DELPHA CAPITAL MANAGEMENT, LLC ABBOTT LABS COM 002824100 309 5165 SH SOLE 5165 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 254 3791 SH SOLE 3791 0 0 ALLSTATE CORP COM 020002101 456 4805 SH SOLE 4805 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 469 30805 SH SOLE 30805 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 211 2569 SH SOLE 2569 0 0 AMERIPRISE FINL INC COM 03076C106 283 1912 SH SOLE 1912 0 0 ANALOG DEVICES INC COM 032654105 392 4304 SH SOLE 4304 0 0 ANSYS INC COM 03662Q105 256 1632 SH SOLE 1632 0 0 AON PLC SHS CL A G0408V102 356 2534 SH SOLE 2534 0 0 APPLIED MATLS INC COM 038222105 769 13835 SH SOLE 13835 0 0 ARCH CAP GROUP LTD ORD G0450A105 240 2807 SH SOLE 2807 0 0 ARCHROCK INC COM 03957W106 89 10150 SH SOLE 10150 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 264 6683 SH SOLE 6683 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 260 3720 SH SOLE 3720 0 0 ATLASSIAN CORP PLC CL A G06242104 212 3941 SH SOLE 3941 0 0 AUTODESK INC COM 052769106 1170 9317 SH SOLE 9317 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 593 5227 SH SOLE 5227 0 0 AVIS BUDGET GROUP COM 053774105 249 5315 SH SOLE 5315 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 22351 SH SOLE 22351 0 0 BANCO SANTANDER SA ADR 05964H105 127 19319 SH SOLE 19319 0 0 BANK NEW YORK MELLON CORP COM 064058100 400 7754 SH SOLE 7754 0 0 BB&T CORP COM 054937107 340 6526 SH SOLE 6526 0 0 BELDEN INC COM 077454106 401 5819 SH SOLE 5819 0 0 BOEING CO COM 097023105 533 1627 SH SOLE 1627 0 0 BORGWARNER INC COM 099724106 357 7109 SH SOLE 7109 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 518 14098 SH SOLE 14098 0 0 CAVIUM INC COM 14964U108 463 5830 SH SOLE 5830 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 578 5066 SH SOLE 5066 0 0 CDK GLOBAL INC COM 12508E101 749 11822 SH SOLE 11822 0 0 CDW CORP COM 12514G108 407 5792 SH SOLE 5792 0 0 CHUBB LIMITED COM H1467J104 256 1873 SH SOLE 1873 0 0 CISCO SYS INC COM 17275R102 595 13881 SH SOLE 13881 0 0 CITIGROUP INC COM NEW 172967424 317 4696 SH SOLE 4696 0 0 CME GROUP INC COM CL A 12572Q105 241 1487 SH SOLE 1487 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 5532 SH SOLE 5532 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 317 2890 SH SOLE 2890 0 0 CSX CORP COM 126408103 586 10527 SH SOLE 10527 0 0 DANA INCORPORATED COM 235825205 243 9433 SH SOLE 9433 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 38 11038 SH SOLE 11038 0 0 DOLLAR TREE INC COM 256746108 346 3642 SH SOLE 3642 0 0 DOMINION ENERGY INC COM 25746U109 878 13025 SH SOLE 13025 0 0 DOWDUPONT INC COM 26078J100 262 4120 SH SOLE 4120 0 0 DUNKIN BRANDS GROUP INC COM 265504100 463 7763 SH SOLE 7763 0 0 DXC TECHNOLOGY CO COM 23355L106 443 4410 SH SOLE 4410 0 0 EAST WEST BANCORP INC COM 27579R104 222 3552 SH SOLE 3552 0 0 EATON CORP PLC SHS G29183103 307 3844 SH SOLE 3844 0 0 ELECTRONIC ARTS INC COM 285512109 419 3452 SH SOLE 3452 0 0 EMERSON ELEC CO COM 291011104 201 2943 SH SOLE 2943 0 0 ETSY INC COM 29786A106 229 8162 SH SOLE 8162 0 0 FEDEX CORP COM 31428X106 533 2219 SH SOLE 2219 0 0 FIFTH THIRD BANCORP COM 316773100 309 9727 SH SOLE 9727 0 0 FIRST SOLAR INC COM 336433107 234 3290 SH SOLE 3290 0 0 GENERAL MTRS CO COM 37045V100 293 8056 SH SOLE 8056 0 0 GRUBHUB INC COM 400110102 344 3386 SH SOLE 3386 0 0 HANESBRANDS INC COM 410345102 185 10030 SH SOLE 10030 0 0 HASBRO INC COM 418056107 348 4127 SH SOLE 4127 0 0 HONEYWELL INTL INC COM 438516106 330 2285 SH SOLE 2285 0 0 ILLINOIS TOOL WKS INC COM 452308109 265 1694 SH SOLE 1694 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1234 38505 SH SOLE 38505 0 0 ISHARES TR MSCI CHINA ETF 46429B671 655 9552 SH SOLE 9552 0 0 ISHARES TR CORE S&P MCP ETF 464287507 658 3508 SH SOLE 3508 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9235 60825 SH SOLE 60825 0 0 JETBLUE AIRWAYS CORP COM 477143101 283 13911 SH SOLE 13911 0 0 KB HOME COM 48666K109 281 9865 SH SOLE 9865 0 0 KRAFT HEINZ CO COM 500754106 976 15663 SH SOLE 15663 0 0 LAS VEGAS SANDS CORP COM 517834107 317 4410 SH SOLE 4410 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 226 7426 SH SOLE 7426 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 264 8443 SH SOLE 8443 0 0 LINCOLN NATL CORP IND COM 534187109 636 8699 SH SOLE 8699 0 0 LKQ CORP COM 501889208 217 5705 SH SOLE 5705 0 0 MARRIOTT INTL INC NEW CL A 571903202 1023 7525 SH SOLE 7525 0 0 MCDONALDS CORP COM 580135101 639 4085 SH SOLE 4085 0 0 METLIFE INC COM 59156R108 346 7536 SH SOLE 7536 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1812 19839 SH SOLE 19839 0 0 MICRON TECHNOLOGY INC COM 595112103 485 9296 SH SOLE 9296 0 0 MOLSON COORS BREWING CO CL B 60871R209 273 3622 SH SOLE 3622 0 0 MONDELEZ INTL INC CL A 609207105 1171 28059 SH SOLE 28059 0 0 MONSANTO CO NEW COM 61166W101 411 3525 SH SOLE 3525 0 0 NATIONAL CINEMEDIA INC COM 635309107 103 19914 SH SOLE 19914 0 0 NIKE INC CL B 654106103 303 4554 SH SOLE 4554 0 0 NXP SEMICONDUCTORS N V COM N6596X109 580 4959 SH SOLE 4959 0 0 OFFICE DEPOT INC COM 676220106 44 20386 SH SOLE 20386 0 0 OLD DOMINION FGHT LINES INC COM 679580100 285 1942 SH SOLE 1942 0 0 OVERSTOCK COM INC DEL COM 690370101 201 5541 SH SOLE 5541 0 0 OWENS CORNING NEW COM 690742101 326 4053 SH SOLE 4053 0 0 PANDORA MEDIA INC COM 698354107 160 31855 SH SOLE 31855 0 0 PAYCHEX INC COM 704326107 241 3909 SH SOLE 3909 0 0 PAYPAL HLDGS INC COM 70450Y103 1094 14416 SH SOLE 14416 0 0 PEPSICO INC COM 713448108 364 3334 SH SOLE 3334 0 0 PNC FINL SVCS GROUP INC COM 693475105 252 1669 SH SOLE 1669 0 0 PPL CORP COM 69351T106 214 7564 SH SOLE 7564 0 0 PRICE T ROWE GROUP INC COM 74144T108 556 5152 SH SOLE 5152 0 0 PROCTER AND GAMBLE CO COM 742718109 569 7180 SH SOLE 7180 0 0 PROLOGIS INC COM 74340W103 232 3677 SH SOLE 3677 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 532 9345 SH SOLE 9345 0 0 ROCKWELL AUTOMATION INC COM 773903109 248 1424 SH SOLE 1424 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 1940 SH SOLE 1940 0 0 SANOFI SPONSORED ADR 80105N105 277 6905 SH SOLE 6905 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 84 21075 SH SOLE 21075 0 0 SINA CORP ORD G81477104 440 4220 SH SOLE 4220 0 0 SMITH A O COM 831865209 290 4567 SH SOLE 4567 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 216 4100 SH SOLE 4100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3842 15915 SH SOLE 15915 0 0 SQUARE INC CL A 852234103 678 13785 SH SOLE 13785 0 0 STERICYCLE INC COM 858912108 667 11390 SH SOLE 11390 0 0 SYMANTEC CORP COM 871503108 220 8520 SH SOLE 8520 0 0 SYNOPSYS INC COM 871607107 863 10365 SH SOLE 10365 0 0 T MOBILE US INC COM 872590104 418 6845 SH SOLE 6845 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 960 9820 SH SOLE 9820 0 0 TARGET CORP COM 87612E106 478 6878 SH SOLE 6878 0 0 TENARIS S A SPONSORED ADR 88031M109 227 6548 SH SOLE 6548 0 0 TEXAS ROADHOUSE INC COM 882681109 257 4453 SH SOLE 4453 0 0 TJX COS INC NEW COM 872540109 306 3748 SH SOLE 3748 0 0 TWITTER INC COM 90184L102 291 10046 SH SOLE 10046 0 0 ULTA BEAUTY INC COM 90384S303 233 1140 SH SOLE 1140 0 0 UNILEVER N V N Y SHS NEW 904784709 277 4915 SH SOLE 4915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 832 7948 SH SOLE 7948 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 259 2567 SH SOLE 2567 0 0 US BANCORP DEL COM NEW 902973304 246 4877 SH SOLE 4877 0 0 US FOODS HLDG CORP COM 912008109 234 7136 SH SOLE 7136 0 0 V F CORP COM 918204108 452 6103 SH SOLE 6103 0 0 VAIL RESORTS INC COM 91879Q109 322 1453 SH SOLE 1453 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3261 22981 SH SOLE 22981 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 949 17449 SH SOLE 17449 0 0 VERISIGN INC COM 92343E102 814 6865 SH SOLE 6865 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1237 18894 SH SOLE 18894 0 0 WASTE CONNECTIONS INC COM 94106B101 379 5290 SH SOLE 5290 0 0 WELLS FARGO CO NEW COM 949746101 584 11152 SH SOLE 11152 0 0 WESTERN DIGITAL CORP COM 958102105 366 3972 SH SOLE 3972 0 0 WESTLAKE CHEM CORP COM 960413102 226 2031 SH SOLE 2031 0 0 WHIRLPOOL CORP COM 963320106 252 1649 SH SOLE 1649 0 0 WILLIAMS COS INC DEL COM 969457100 262 10546 SH SOLE 10546 0 0 XCEL ENERGY INC COM 98389B100 319 7020 SH SOLE 7020 0 0 XILINX INC COM 983919101 683 9457 SH SOLE 9457 0 0 YANDEX N V SHS CLASS A N97284108 292 7391 SH SOLE 7391 0 0 YY INC ADS REPCOM CLA 98426T106 431 4100 SH SOLE 4100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 209 1499 SH SOLE 1499 0 0 ZYNGA INC CL A 98986T108 40 10882 SH SOLE 10882 0 0