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Positive Delta Asset Management LLC

Positive Delta Asset Management LLC. CRD 134775

Positive Delta Asset Management LLC logo

CRD: 134775

Positive Delta Asset Management LLC

LOS Angeles, CA, 90071
2133883638
$32.8M Total AUM
$32.8M Disc. AUM
-- 3Y CAGR
4 Employees
140 ADV. Clients
20 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
08-04-2005
Office Locations
3

Office Locations

3255 Wilshire Blvd. Suite 1100 LOS Angeles CA
3600 Wilshire Blvd Suite 1214 LOS Angeles CA
520 S. Grand Ave. Suite 1070 LOS Angeles CA

About Positive Delta Asset Management LLC

Positive Delta Asset Management LLC is a Los Angeles-based registered investment adviser serving retail and institutional clients with discretionary asset management and portfolio construction. The firm emphasizes asset allocation using ETFs as a core vehicle, alongside cash and fixed income exposures, and has experience across alternative strategies including real estate and hedge funds. Custody is primarily with Charles Schwab.

Team overview

-- AVG AGE
$10.9M AVG AUM / ADVISOR
$234.0K AVG AUM / CLIENT
16.7 yrs AVG TENURE
4 Employees
3 Advisory Reps
4 RIA Reps
20yrs Firm Age

Insights

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Asset Classes

Pathway vector Eagle north North Zenith eagle

Client Personas

Radial

Investment Themes

Summit foundation Insight

Investment Vehicles

Element horizon

Services

Pathway vertex Crest

Owner & Executives

D

DONALD DONG YOUNG KIM

Chief Executive Officer

CRD
#2944832
Ownership
50% but less than 75%
(727) 769-5195
pioneer.prime@matrixcapital.com
in linkedin.com/in/unison-atlas
H

HARRY HYUN WOONG KIM

Chief Compliance Officer, Chief Investment Officer

CRD
#5879027
Ownership
25% but less than 50%
(918) 544-2428
pathway.radial@momentumcapital.com
in linkedin.com/in/signal-delta

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Contacts

H

HAN JOO CHO

--

CRD
#4137728
(759) 913-8435
optima.matrix@beaconcapital.com
in linkedin.com/in/summit-momentum
A

ANDI KIM

Partner

CRD
#2309800
(337) 303-6011
glacier.frontier@timbercapital.com
in linkedin.com/in/fusion-ember

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-04-2011
06-12-2012
Category Assets AVG. Account size
Discretionary $32,763,412 $133,333
Non-Discretionary $0 --
Total $32,763,412 $133,333

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Separately Managed Accounts

Total SMA Asset: $32,763,412

$32.8M Total SMA
Equity - Exchange:
15.0%
Cash:
16.9%
U.S. Government/Agency:
25.9%
Corporate - Investment Grade:
7.4%
Municipal Bonds:
9.4%
Corporate - Non-Investment Grade:
25.4%
Asset class Assets Assets %
Equity - Exchange $996,831,874 15.0%
Cash $1,123,097,244 16.9%
U.S. Government/Agency $1,721,196,368 25.9%
Corporate - Investment Grade $491,770,391 7.4%
Municipal Bonds $624,681,307 9.4%
Corporate - Non-Investment Grade $1,687,968,640 25.4%
Total $6,645,545,824 100.0%

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