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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
226
PUT
Gilat Satellite Networks
GILT
$798M
$318K 0.02%
+36,000
New +$303K
MDWD icon
227
MediWound
MDWD
$171M
$312K 0.02%
8,571
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.02%
8,028
-352
-4% -$13.9K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.5B
$298K 0.02%
4,040
-1,650
-29% -$125K
OPK icon
230
Opko Health
OPK
$1.12B
$248K 0.01%
78,000
– –
CMCSA icon
231
Comcast
CMCSA
$93.7B
$238K 0.01%
6,951
+651
+10% +$25.3K
RVLT
232
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$233K 0.01%
68,000
– –
RADA
233
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$177K 0.01%
+75,200
New +$178K
SPNS
234
CALL
DELISTED
Sapiens International
SPNS
$128K 0.01%
+15,000
New +$159K
ALLT icon
235
PUT
Allot
ALLT
$388M
$125K 0.01%
+23,300
New +$124K
BLDP
236
Ballard Power Systems
BLDP
$706M
$80K ﹤0.01%
22,599
-5,906
-21% -$21K
ABBV icon
237
AbbVie
ABBV
$456B
– –
-325
Closed -$31K
ADSK icon
238
Autodesk
ADSK
$57.1B
– –
-1,260
Closed -$132K
APO icon
239
Apollo Global Management
APO
$78.8B
– –
-200,000
Closed -$6.68M
ASML icon
240
ASML
ASML
$666B
– –
-640
Closed -$111K
DCH
241
PUT
Dauch Corp
DCH
$1.5B
– –
0
– -$726K
AZN icon
242
AstraZeneca
AZN
$255B
– –
-64,250
Closed -$4.45M
BGY icon
243
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-37
Closed –
BHF icon
244
Brighthouse Financial
BHF
$3.11B
– –
-27
Closed -$2K
BUD icon
245
AB InBev
BUD
$156B
– –
-120
Closed -$13K
CG icon
246
Carlyle Group
CG
$17.5B
– –
-410,000
Closed -$9.38M
COST icon
247
Costco
COST
$415B
– –
-80
Closed -$15K
CVX icon
248
Chevron
CVX
$392B
– –
-360
Closed -$45K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-1,061
Closed -$18K
DD icon
250
DuPont de Nemours
DD
$18.7B
– –
-79
Closed -$14K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

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

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.