DELTEC ASSET MANAGEMENT LLC Diversified Active

CIK: 0001269950 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $494,804 (100.0% shares, 0.0% debt)

Holdings (173)

AMZN AMAZON COM INC 4.5%
Value ($000) $22,327 Shares 13,135 Est. Cost $35.30 Unrealized +124.8%
GOOGL ALPHABET INC 4.4%
Value ($000) $21,885 Shares 19,381 Est. Cost $38.18 Unrealized +41.4%
META FACEBOOK INC 4.1%
Value ($000) $20,298 Shares 104,455 Est. Cost $116.64 Unrealized +53.9%
BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $18,625 Shares 100,390 Est. Cost $138.25 Unrealized
V VISA INC 3.2%
Value ($000) $15,990 Shares 120,731 Est. Cost $75.27 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $12,968 Shares 52,858 Est. Cost $112.54 Unrealized +88.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $12,711 Shares 128,900 Est. Cost $64.98 Unrealized +38.1%
AVGO BROADCOM INC 2.6%
Value ($000) $12,627 Shares 52,039 Est. Cost $19.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.5%
Value ($000) $12,177 Shares 371,138 Est. Cost $30.00 Unrealized -10.5%
GULFPORT ENERGY CORP 2.4%
Value ($000) $12,086 Shares 961,490 Est. Cost $14.14 Unrealized
ANADARKO PETE CORP 2.4%
Value ($000) $11,779 Shares 160,810 Est. Cost $83.52 Unrealized
C CITIGROUP INC 2.3%
Value ($000) $11,252 Shares 168,140 Est. Cost $41.39 Unrealized +28.1%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $11,089 Shares 56,425 Est. Cost $82.97 Unrealized +117.3%
ABT ABBOTT LABS 2.0%
Value ($000) $9,746 Shares 159,800 Est. Cost $36.64 Unrealized +45.1%
ADAMAS PHARMACEUTICALS INC 1.9%
Value ($000) $9,294 Shares 359,796 Est. Cost $27.43 Unrealized
HD HOME DEPOT INC 1.7%
Value ($000) $8,479 Shares 43,458 Est. Cost $104.13 Unrealized +48.9%
ADBE ADOBE SYS INC 1.6%
Value ($000) $7,906 Shares 32,426 Est. Cost $98.44 Unrealized +140.3%
AAL AMERICAN AIRLS GROUP INC 1.6%
Value ($000) $7,733 Shares 203,715 Est. Cost $29.11 Unrealized +48.1%
RRC RANGE RES CORP 1.5%
Value ($000) $7,549 Shares 451,200 Est. Cost $25.17 Unrealized -39.9%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $7,183 Shares 107,167 Est. Cost $56.60 Unrealized -2.7%
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $7,133 Shares 143,982 Est. Cost $42.72 Unrealized +15.6%
BAP CREDICORP LTD 1.4%
Value ($000) $7,100 Shares 31,537 Est. Cost $96.62 Unrealized +94.3%
ADT ADT INC 1.4%
Value ($000) $6,894 Shares 796,946 Est. Cost $6.48 Unrealized 0.0%
ENDO INTL PLC 1.4%
Value ($000) $6,745 Shares 715,250 Est. Cost $15.96 Unrealized
BAC BANK AMER CORP 1.3%
Value ($000) $6,622 Shares 234,900 Est. Cost $22.70 Unrealized +9.5%
IBN ICICI BK LTD 1.2%
Value ($000) $6,128 Shares 763,179 Est. Cost $9.71 Unrealized
LOGMEIN INC 1.1%
Value ($000) $5,599 Shares 54,225 Est. Cost $113.23 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $5,492 Shares 68,015 Est. Cost $51.39 Unrealized +10.1%
HDB HDFC BANK LTD 1.1%
Value ($000) $5,465 Shares 52,034 Est. Cost $49.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,306 Shares 25,615 Est. Cost $145.31 Unrealized +43.2%
CPA COPA HOLDINGS SA 1.1%
Value ($000) $5,259 Shares 55,575 Est. Cost $80.74 Unrealized +11.0%
CRM SALESFORCE COM INC 1.0%
Value ($000) $5,115 Shares 37,500 Est. Cost $87.94 Unrealized +43.3%
PARSLEY ENERGY INC 1.0%
Value ($000) $5,075 Shares 167,600 Est. Cost $27.19 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,887 Shares 33,927 Est. Cost $84.19 Unrealized +34.9%
SKECHERS U S A INC 1.0%
Value ($000) $4,847 Shares 161,500 Est. Cost $30.01 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $4,463 Shares 67,700 Est. Cost $64.89 Unrealized
DEPOMED INC 0.9%
Value ($000) $4,228 Shares 633,847 Est. Cost $9.25 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $4,130 Shares 18,187 Est. Cost $214.95 Unrealized +0.7%
BANCOLOMBIA S A 0.8%
Value ($000) $3,738 Shares 78,234 Est. Cost $42.99 Unrealized
SONY SONY CORP 0.7%
Value ($000) $3,703 Shares 72,242 Est. Cost $42.08 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.7%
Value ($000) $3,598 Shares 532,986 Est. Cost $6.55 Unrealized +4.8%
GOOG ALPHABET INC 0.7%
Value ($000) $3,364 Shares 3,015 Est. Cost $35.61 Unrealized +50.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,265 Shares 57,487 Est. Cost $27.01 Unrealized +19.2%
ABBV ABBVIE INC 0.6%
Value ($000) $3,064 Shares 33,070 Est. Cost $70.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,897 Shares 79,245 Est. Cost $39.65 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $2,884 Shares 64,000 Est. Cost $40.80 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $2,875 Shares 12,000 Est. Cost $164.06 Unrealized +21.0%
PAM PAMPA ENERGIA S A 0.6%
Value ($000) $2,813 Shares 78,650 Est. Cost $26.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.6%
Value ($000) $2,742 Shares 28,969 Est. Cost $87.66 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $2,696 Shares 17,300 Est. Cost $168.05 Unrealized -9.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,636 Shares 25,300 Est. Cost $82.11 Unrealized +8.4%
GPRK GEOPARK LTD 0.5%
Value ($000) $2,586 Shares 125,300 Est. Cost $6.21 Unrealized +155.3%
RESTORBIO INC 0.5%
Value ($000) $2,509 Shares 274,229 Est. Cost $9.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $2,506 Shares 23,636 Est. Cost $64.97 Unrealized +36.1%
CELGENE CORP 0.5%
Value ($000) $2,343 Shares 29,500 Est. Cost $117.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $2,302 Shares 107,370 Est. Cost $21.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,173 Shares 8,012 Est. Cost $245.24 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,055 Shares 44,500 Est. Cost $47.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,039 Shares 10,000 Est. Cost $109.91 Unrealized +68.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,928 Shares 13,060 Est. Cost $158.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,872 Shares 15,425 Est. Cost $94.18 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $1,864 Shares 10,000 Est. Cost $172.08 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.3%
Value ($000) $1,720 Shares 37,000 Est. Cost $46.59 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $1,712 Shares 9,250 Est. Cost $26.59 Unrealized +60.8%
SABAN CAP ACQUISITION CORP 0.3%
Value ($000) $1,703 Shares 168,914 Est. Cost $9.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value ($000) $1,669 Shares 50,609 Est. Cost $25.98 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.3%
Value ($000) $1,606 Shares 151,781 Est. Cost $10.58 Unrealized
CX CEMEX SAB DE CV 0.3%
Value ($000) $1,576 Shares 240,299 Est. Cost $6.62 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $1,491 Shares 143,629 Est. Cost $10.11 Unrealized
KAYNE ANDERSON ACQUISITION 0.3%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.71 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.3%
Value ($000) $1,480 Shares 150,000 Est. Cost $9.76 Unrealized
VALE VALE S A 0.3%
Value ($000) $1,468 Shares 114,485 Est. Cost $12.82 Unrealized
TX TERNIUM SA 0.3%
Value ($000) $1,450 Shares 41,630 Est. Cost $32.49 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $1,436 Shares 209,310 Est. Cost $8.02 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.3%
Value ($000) $1,363 Shares 128,789 Est. Cost $22.37 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value ($000) $1,329 Shares 37,012 Est. Cost $32.11 Unrealized
COSAN LTD 0.3%
Value ($000) $1,274 Shares 167,000 Est. Cost $10.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value ($000) $1,142 Shares 43,900 Est. Cost $35.13 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,091 Shares 26,600 Est. Cost $34.03 Unrealized -2.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,071 Shares 5,000 Est. Cost $218.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,030 Shares 16,000 Est. Cost $51.69 Unrealized 0.0%
PURE ACQUISITION CORP 0.2%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $1,016 Shares 100,000 Est. Cost $9.97 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.2%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.05 Unrealized
LF CAP ACQUISITION CORP 0.2%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
TRINITY MERGER CORP 0.2%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
MODERN MEDIA ACQUISITION 0.2%
Value ($000) $998 Shares 100,000 Est. Cost $9.77 Unrealized
CTRIP COM INTL LTD 0.2%
Value ($000) $995 Shares 20,900 Est. Cost $49.15 Unrealized
PENSARE ACQUISITION CORP 0.2%
Value ($000) $989 Shares 100,000 Est. Cost $9.67 Unrealized
VANTAGE ENERGY ACQUISITION 0.2%
Value ($000) $986 Shares 99,998 Est. Cost $9.74 Unrealized
INDUSTREA ACQUISITION CORP 0.2%
Value ($000) $986 Shares 100,000 Est. Cost $9.81 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $985 Shares 72,500 Est. Cost $20.15 Unrealized
GIGCAPITAL INC 0.2%
Value ($000) $984 Shares 100,000 Est. Cost $9.70 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $977 Shares 100,000 Est. Cost $9.71 Unrealized
GORDON POINTE ACQUISITION CO 0.2%
Value ($000) $972 Shares 100,000 Est. Cost $9.72 Unrealized
HAYMAKER ACQUISITION CORP 0.2%
Value ($000) $971 Shares 100,000 Est. Cost $9.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $964 Shares 109,000 Est. Cost $8.89 Unrealized
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $963 Shares 100,000 Est. Cost $9.55 Unrealized
LEGACY ACQUISITION CORP 0.2%
Value ($000) $962 Shares 100,000 Est. Cost $9.59 Unrealized
BMA BANCO MACRO SA 0.2%
Value ($000) $941 Shares 16,000 Est. Cost $59.66 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $935 Shares 16,860 Est. Cost $47.72 Unrealized -9.2%
TEO TELECOM ARGENTINA S A 0.2%
Value ($000) $896 Shares 50,500 Est. Cost $21.70 Unrealized
WESTROCK CO 0.2%
Value ($000) $892 Shares 15,637 Est. Cost $57.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $885 Shares 8,128 Est. Cost $80.04 Unrealized +2.1%
GS ACQUISITION HLDGS CORP 0.2%
Value ($000) $842 Shares 82,380 Est. Cost $10.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $819 Shares 31,847 Est. Cost $23.55 Unrealized
ABEV AMBEV SA 0.2%
Value ($000) $813 Shares 175,500 Est. Cost $5.69 Unrealized
I AM CAP ACQUISITION CO 0.2%
Value ($000) $811 Shares 75,000 Est. Cost $9.85 Unrealized
OPPE WISDOMTREE TR 0.2%
Value ($000) $748 Shares 24,908 Est. Cost $25.98 Unrealized
BCH BANCO DE CHILE 0.2%
Value ($000) $744 Shares 8,000 Est. Cost $63.70 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $743 Shares 10,065 Est. Cost $61.53 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $742 Shares 7,408 Est. Cost $21.73 Unrealized +67.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $712 Shares 102,450 Est. Cost $7.05 Unrealized 0.0%
ALTA MESA RES INC 0.1%
Value ($000) $681 Shares 100,000 Est. Cost $8.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $680 Shares 8,000 Est. Cost $92.22 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $646 Shares 12,690 Est. Cost $52.96 Unrealized -9.8%
EVR EVERCORE INC 0.1%
Value ($000) $607 Shares 5,760 Est. Cost $40.05 Unrealized +117.3%
EEM ISHARES TR 0.1%
Value ($000) $607 Shares 14,004 Est. Cost $45.63 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $557 Shares 5,000 Est. Cost $108.85 Unrealized -6.1%
ARCH COAL INC 0.1%
Value ($000) $550 Shares 7,008 Est. Cost $78.05 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $549 Shares 5,000 Est. Cost $106.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $549 Shares 40,300 Est. Cost $11.93 Unrealized
ALX ALEXANDERS INC 0.1%
Value ($000) $539 Shares 1,408 Est. Cost $293.86 Unrealized
FMC F M C CORP 0.1%
Value ($000) $535 Shares 6,000 Est. Cost $40.72 Unrealized +48.7%
BIDU BAIDU INC 0.1%
Value ($000) $522 Shares 2,150 Est. Cost $206.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $518 Shares 5,400 Est. Cost $70.15 Unrealized +16.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $514 Shares 6,955 Est. Cost $82.87 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $507 Shares 50,000 Est. Cost $9.80 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $423 Shares 7,000 Est. Cost $63.43 Unrealized -6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $421 Shares 6,934 Est. Cost $42.25 Unrealized +5.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $410 Shares 10,000 Est. Cost $38.20 Unrealized
ANGI HOMESERVICES INC 0.1%
Value ($000) $406 Shares 26,400 Est. Cost $10.45 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $405 Shares 13,000 Est. Cost $31.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $386 Shares 4,660 Est. Cost $56.20 Unrealized -0.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $378 Shares 7,000 Est. Cost $49.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $378 Shares 8,000 Est. Cost $56.85 Unrealized -7.4%
NUE NUCOR CORP 0.1%
Value ($000) $375 Shares 6,000 Est. Cost $47.52 Unrealized +13.9%
OHA INVT CORP 0.1%
Value ($000) $373 Shares 244,392 Est. Cost $1.67 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $369 Shares 11,500 Est. Cost $36.58 Unrealized
WMT WALMART INC 0.1%
Value ($000) $364 Shares 4,250 Est. Cost $22.02 Unrealized +14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $363 Shares 8,250 Est. Cost $31.10 Unrealized -11.3%
HORIZON PHARMA PLC 0.1%
Value ($000) $354 Shares 21,400 Est. Cost $15.53 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $334 Shares 27,500 Est. Cost $18.97 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 2,358 Est. Cost $87.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $309 Shares 2,800 Est. Cost $55.48 Unrealized +57.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $308 Shares 14,000 Est. Cost $21.74 Unrealized
ENEL AMERICAS S A 0.1%
Value ($000) $306 Shares 34,700 Est. Cost $10.23 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $295 Shares 16,330 Est. Cost $19.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $289 Shares 55,000 Est. Cost $4.64 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 1,587 Est. Cost $171.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $266 Shares 2,500 Est. Cost $64.17 Unrealized +30.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $266 Shares 5,600 Est. Cost $48.57 Unrealized
R1 RCM INC 0.1%
Value ($000) $260 Shares 30,000 Est. Cost $3.10 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $249 Shares 12,318 Est. Cost $23.10 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $239 Shares 130,000 Est. Cost $2.21 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $226 Shares 30,000 Est. Cost $10.47 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $210 Shares 3,005 Est. Cost $62.33 Unrealized +11.5%
INDA ISHARES TR 0.0%
Value ($000) $210 Shares 6,300 Est. Cost $34.10 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $210 Shares 2,600 Est. Cost $79.47 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $209 Shares 4,210 Est. Cost $40.06 Unrealized +12.4%
WRIGHT MED GROUP N V 0.0%
Value ($000) $135 Shares 102,735 Est. Cost $1.51 Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $133 Shares 11,554 Est. Cost $20.68 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $103 Shares 85,799 Est. Cost $1.24 Unrealized
BRF SA 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $4.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $88 Shares 14,600 Est. Cost $9.39 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 20,000 Est. Cost $4.86 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $68 Shares 6,821,079 Est. Cost $0.01 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $64 Shares 12,000 Est. Cost $5.33 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $64 Shares 100,000 Est. Cost $0.60 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value ($000) $60 Shares 33,333 Est. Cost $1.74 Unrealized
ALTA MESA RES INC 0.0%
Value ($000) $47 Shares 33,333 Est. Cost $1.56 Unrealized
CELGENE CORP 0.0%
Value ($000) $38 Shares 103,646 Est. Cost $0.37 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 43,000 Est. Cost $0.40 Unrealized