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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
226
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-5,431
Closed -$226K
MDWD icon
227
MediWound
MDWD
$184M
– –
-4,058
Closed -$141K
META icon
228
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
-100,000
Closed -$16.7M
META icon
229
PUT
Meta Platforms (Facebook)
META
$1.63T
– –
-100,000
Closed -$16.7M
MU icon
230
PUT
Micron Technology
MU
$1.1T
– –
-200,000
Closed -$8.27M
NVMI
231
PUT
Nova
NVMI
$14.4B
– –
-16,400
Closed -$413K
NVS icon
232
Novartis
NVS
$294B
– –
-76,714
Closed -$6.58M
NXPI icon
233
NXP Semiconductors
NXPI
$69B
– –
-110,000
Closed -$9.7M
ORA icon
234
CALL
Ormat Technologies
ORA
$6.46B
– –
-55,000
Closed -$3.03M
ORA icon
235
PUT
Ormat Technologies
ORA
$6.46B
– –
-47,000
Closed -$2.59M
PAGP icon
236
Plains GP Holdings
PAGP
$5.14B
– –
-402,000
Closed -$9.97M
PCAR icon
237
PACCAR
PCAR
$66.4B
– –
-199,647
Closed -$9.03M
SCCO icon
238
Southern Copper
SCCO
$157B
– –
-528,569
Closed -$19.3M
SEDG icon
239
PUT
SolarEdge
SEDG
$3.06B
– –
-150,000
Closed -$5.65M
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-15,346
Closed -$716K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-11,056
Closed -$333K
TS icon
242
Tenaris
TS
$28.8B
– –
-550,000
Closed -$15.5M
TXT icon
243
Textron
TXT
$15.7B
– –
-21,671
Closed -$1.09M
UBS icon
244
UBS Group
UBS
$172B
– –
-880,700
Closed -$10.6M
VRNT
245
PUT
DELISTED
Verint Systems
VRNT
– –
-890,221
Closed -$25.5M
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-4,593
Closed -$419K
ZBH icon
247
Zimmer Biomet
ZBH
$17.2B
– –
-139,050
Closed -$17.2M
ZION icon
248
Zions Bancorporation
ZION
$10.2B
– –
-260,000
Closed -$11.7M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-99,000
Closed -$15M
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,592
Closed -$16M
7 8 9
10
11

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KPAG
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HIM
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.