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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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
NBL
226
PUT
DELISTED
Noble Energy, Inc.
NBL
$353K 0.02%
10,000
-1,125,000
-99% -$38.3M
2017 Q4
2 quarters
IGLD icon
227
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$353K 0.02%
1,285
– –
2017 Q4
2 quarters
GILT icon
228
CALL
Gilat Satellite Networks
GILT
$636M
$331K 0.01%
36,000
– –
2018 Q1
1 quarter
GILT icon
229
PUT
Gilat Satellite Networks
GILT
$636M
$331K 0.01%
36,000
– –
2018 Q1
1 quarter
IAI icon
230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$323K 0.01%
+5,025
New +$336K
2018 Q2
0 quarters
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$29.4B
$308K 0.01%
5,486
-12,175
-69% -$716K
2017 Q4
2 quarters
KIM icon
232
Kimco Realty
KIM
$15.1B
$297K 0.01%
+17,500
New +$264K
2018 Q2
0 quarters
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$283K 0.01%
7,192
-836
-10% -$32.8K
2017 Q4
2 quarters
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.01%
+2,975
New +$247K
2018 Q2
0 quarters
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$240K 0.01%
5,155
-4,390
-46% -$205K
2017 Q4
2 quarters
GZT
236
PUT
DELISTED
Gazit-globe Ltd
GZT
$233K 0.01%
25,000
-37,900
-60% -$362K
2017 Q4
2 quarters
TATT icon
237
TAT Technologies
TATT
$414M
$201K 0.01%
+25,900
New +$215K
2018 Q2
0 quarters
CSTE icon
238
CALL
Caesarstone
CSTE
$96.1M
$181K 0.01%
12,000
-64,200
-84% -$1.1M
2017 Q4
2 quarters
NNDM icon
239
Nano Dimension
NNDM
$611M
$144K 0.01%
6,870
-29,130
-81% -$490K
2018 Q1
1 quarter
RADA
240
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$127K 0.01%
41,200
-34,000
-45% -$86.2K
2017 Q4
2 quarters
ALLT icon
241
PUT
Allot
ALLT
$435M
$125K 0.01%
23,300
– –
2017 Q4
2 quarters
CAMT icon
242
PUT
Camtek
CAMT
$6.66B
$88K ﹤0.01%
12,000
-289,800
-96% -$2.22M
2017 Q4
2 quarters
RADA
243
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$72K ﹤0.01%
23,400
-118,400
-83% -$300K
2017 Q4
2 quarters
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,272
Closed -$351K –
APTV icon
245
Aptiv
APTV
$9.19B
– –
-3,760
Closed -$320K –
BA icon
246
Boeing
BA
$147B
– –
-2,670
Closed -$876K –
BLDP icon
247
Ballard Power Systems
BLDP
$621M
– –
-22,599
Closed -$80K –
CAT icon
248
Caterpillar
CAT
$355B
– –
-6,234
Closed -$920K –
CMCSA icon
249
Comcast
CMCSA
$74.1B
– –
-6,951
Closed -$238K –
DIS icon
250
Walt Disney
DIS
$187B
– –
-129,935
Closed -$13.1M –
7 8 9
10
11

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HIM
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GAM
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CAM
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CI
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LIC
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CB
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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.