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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
PUT
DELISTED
Noble Energy, Inc.
NBL
$353K 0.02%
10,000
-1,125,000
-99% -$38.3M
IGLD
227
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$353K 0.02%
1,285
– –
GILT icon
228
CALL
Gilat Satellite Networks
GILT
$798M
$331K 0.01%
36,000
– –
GILT icon
229
PUT
Gilat Satellite Networks
GILT
$798M
$331K 0.01%
36,000
– –
IAI icon
230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$323K 0.01%
+5,025
New +$336K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.01%
5,486
-12,175
-69% -$716K
KIM icon
232
Kimco Realty
KIM
$16B
$297K 0.01%
+17,500
New +$264K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$283K 0.01%
7,192
-836
-10% -$32.8K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$248K 0.01%
+2,975
New +$247K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$240K 0.01%
5,155
-4,390
-46% -$205K
GZT
236
PUT
DELISTED
Gazit-globe Ltd
GZT
$233K 0.01%
25,000
-37,900
-60% -$362K
TATT icon
237
TAT Technologies
TATT
$485M
$201K 0.01%
+25,900
New +$215K
CSTE icon
238
CALL
Caesarstone
CSTE
$111M
$181K 0.01%
12,000
-64,200
-84% -$1.1M
NNDM
239
Nano Dimension
NNDM
$333M
$144K 0.01%
6,870
-29,130
-81% -$490K
RADA
240
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$127K 0.01%
41,200
-34,000
-45% -$86.2K
ALLT icon
241
PUT
Allot
ALLT
$388M
$125K 0.01%
23,300
– –
CAMT icon
242
PUT
Camtek
CAMT
$6.76B
$88K ﹤0.01%
12,000
-289,800
-96% -$2.22M
RADA
243
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$72K ﹤0.01%
23,400
-118,400
-83% -$300K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,272
Closed -$351K
APTV icon
245
Aptiv
APTV
$9.43B
– –
-3,760
Closed -$320K
BA icon
246
Boeing
BA
$166B
– –
-2,670
Closed -$876K
BLDP
247
Ballard Power Systems
BLDP
$706M
– –
-22,599
Closed -$80K
CAT icon
248
Caterpillar
CAT
$376B
– –
-6,234
Closed -$920K
CMCSA icon
249
Comcast
CMCSA
$93.7B
– –
-6,951
Closed -$238K
DIS icon
250
Walt Disney
DIS
$184B
– –
-129,935
Closed -$13.1M
7 8 9
10
11

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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
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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 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.