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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
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Gilat Satellite Networks
GILT
$636M
| $318K | 0.02% |
+36,000
| New | +$303K |
2018 Q1
0 quarters
|
|
227
MediWound
MDWD
$158M
| $312K | 0.02% |
8,571
| – | – |
2017 Q4
1 quarter
|
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $310K | 0.02% |
8,028
-352
| -4% | -$13.9K |
2017 Q4
1 quarter
|
|
229
Vanguard Total World Stock ETF
VT
$82.8B
| $298K | 0.02% |
4,040
-1,650
| -29% | -$125K |
2017 Q4
1 quarter
|
|
230
Opko Health
OPK
$985M
| $248K | 0.01% |
78,000
| – | – |
2017 Q4
1 quarter
|
|
231
Comcast
CMCSA
$74.1B
| $238K | 0.01% |
6,951
+651
| +10% | +$25.3K |
2017 Q4
1 quarter
|
|
|
RVLT
232
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $233K | 0.01% |
68,000
| – | – |
2017 Q4
1 quarter
|
|
|
RADA
233
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $177K | 0.01% |
+75,200
| New | +$178K |
2017 Q4
1 quarter
|
|
234
CALL
DELISTED
Sapiens International
SPNS
| $128K | 0.01% |
+15,000
| New | +$159K |
2018 Q1
0 quarters
|
|
235
PUT
Allot
ALLT
$435M
| $125K | 0.01% |
+23,300
| New | +$124K |
2017 Q4
1 quarter
|
|
236
Ballard Power Systems
BLDP
$621M
| $80K | ﹤0.01% |
22,599
-5,906
| -21% | -$21K |
2017 Q4
1 quarter
|
|
237
AbbVie
ABBV
$485B
| – | – |
-325
| Closed | -$31K | – |
|
238
Autodesk
ADSK
$48.2B
| – | – |
-1,260
| Closed | -$132K | – |
|
239
Apollo Global Management
APO
$68.7B
| – | – |
-200,000
| Closed | -$6.68M | – |
|
240
ASML
ASML
$660B
| – | – |
-640
| Closed | -$111K | – |
|
241
PUT
Dauch Corp
DCH
$1.31B
| – | – |
0
| – | -$726K |
2017 Q4
1 quarter
|
|
242
AstraZeneca
AZN
$242B
| – | – |
-64,250
| Closed | -$4.45M | – |
|
243
BlackRock Enhanced International Dividend Trust
BGY
$511M
| – | – |
-37
| Closed | – | – |
|
244
Brighthouse Financial
BHF
$2.76B
| – | – |
-27
| Closed | -$2K | – |
|
245
AB InBev
BUD
$155B
| – | – |
-120
| Closed | -$13K | – |
|
246
Carlyle Group
CG
$13.3B
| – | – |
-410,000
| Closed | -$9.38M | – |
|
247
Costco
COST
$423B
| – | – |
-80
| Closed | -$15K | – |
|
248
Chevron
CVX
$427B
| – | – |
-360
| Closed | -$45K | – |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| – | – |
-1,061
| Closed | -$18K | – |
|
250
DuPont de Nemours
DD
$17.5B
| – | – |
-79
| Closed | -$14K | – |
|
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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.