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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
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 16.37%
3 Healthcare 15.88%
4 Financials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$324K 0.02%
+8,380
New +$316K
2017 Q4
0 quarters
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.02%
+2,937
New +$321K
2017 Q4
0 quarters
APTV icon
228
Aptiv
APTV
$9.19B
$319K 0.02%
+3,760
New +$358K
2017 Q4
0 quarters
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$271K 0.01%
+2,702
New +$272K
2017 Q4
0 quarters
MDWD icon
230
MediWound
MDWD
$158M
$267K 0.01%
+8,571
New +$289K
2017 Q4
0 quarters
CMCSA icon
231
Comcast
CMCSA
$74.1B
$252K 0.01%
+6,300
New +$237K
2017 Q4
0 quarters
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$11.9B
$239K 0.01%
+2,550
New +$233K
2017 Q4
0 quarters
RVLT
233
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$223K 0.01%
+68,000
New +$322K
2017 Q4
0 quarters
CYRN
234
DELISTED
CYREN Ltd.
CYRN
$204K 0.01%
+4,148
New +$180K
2017 Q4
0 quarters
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.71B
$196K 0.01%
+3,330
New +$189K
2017 Q4
0 quarters
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$162K 0.01%
+654
New +$155K
2017 Q4
0 quarters
NKE icon
237
Nike
NKE
$52.5B
$162K 0.01%
+2,580
New +$148K
2017 Q4
0 quarters
SLY icon
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.01%
+2,386
New +$158K
2017 Q4
0 quarters
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$149K 0.01%
+1,807
New +$149K
2017 Q4
0 quarters
ARAV
240
DELISTED
Aravive, Inc. Common Stock
ARAV
$145K 0.01%
+10,987
New +$141K
2017 Q4
0 quarters
ADSK icon
241
Autodesk
ADSK
$48.2B
$132K 0.01%
+1,260
New +$147K
2017 Q4
0 quarters
BLDP icon
242
Ballard Power Systems
BLDP
$621M
$126K 0.01%
+28,505
New +$139K
2017 Q4
0 quarters
HCC icon
243
Warrior Met Coal
HCC
$4.96B
$126K 0.01%
+5,000
New +$125K
2017 Q4
0 quarters
RADA
244
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
2017 Q4
0 quarters
ASML icon
245
ASML
ASML
$660B
$111K 0.01%
+640
New +$113K
2017 Q4
0 quarters
ABIL
246
DELISTED
Ability Inc
ABIL
$108K 0.01%
+24,000
New +$141K
2017 Q4
0 quarters
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$103K 0.01%
+1,034
New +$104K
2017 Q4
0 quarters
SLB icon
248
SLB Ltd
SLB
$72.4B
$100K 0.01%
+1,473
New +$95.4K
2017 Q4
0 quarters
DFJ icon
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$98K 0.01%
+1,216
New +$94.6K
2017 Q4
0 quarters
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$36.6B
$98K 0.01%
+1,186
New +$99.4K
2017 Q4
0 quarters
8 9
10
11 12

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Viatris: 1,745,590 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
  • Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.

Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.