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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
(+2.2%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$26.1M |
| 2 |
Viatris
VTRS
|
+$21.9M |
| 3 |
SolarEdge
SEDG
|
+$18.1M |
| 4 |
American Airlines Group
AAL
|
+$16.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.24% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nano Dimension
NNDM
$611M
| $134K | 0.01% |
6,870
| – | – |
2018 Q1
2 quarters
|
|
227
PUT
Allot
ALLT
$435M
| – | – |
-23,300
| Closed | -$125K | – |
|
228
Alnylam Pharmaceuticals
ALNY
$29.9B
| – | – |
-50,000
| Closed | -$4.92M | – |
|
229
Octave Specialty Group
OSG
$214M
| – | – |
-430,119
| Closed | -$8.54M | – |
|
230
CNX Resources
CNX
$5.23B
| – | – |
-200,000
| Closed | -$3.56M | – |
|
231
CALL
Caesarstone
CSTE
$96.1M
| – | – |
-12,000
| Closed | -$181K | – |
|
|
232
PUT
Caesarstone
CSTE
$96.1M
| – | – |
-164,100
| Closed | -$2.48M | – |
|
233
Deutsche Bank
DB
$62.6B
| – | – |
-625,000
| Closed | -$6.65M | – |
|
234
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-12,975
| Closed | -$416K | – |
|
235
Fortinet
FTNT
$140B
| – | – |
-500,000
| Closed | -$6.24M | – |
|
236
CALL
Gilat Satellite Networks
GILT
$636M
| – | – |
-36,000
| Closed | -$331K | – |
|
|
237
PUT
Gilat Satellite Networks
GILT
$636M
| – | – |
-36,000
| Closed | -$331K | – |
|
238
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| – | – |
-12,785
| Closed | -$640K | – |
|
239
GSK
GSK
$92.7B
| – | – |
-27,760
| Closed | -$1.4M | – |
|
240
Home Depot
HD
$293B
| – | – |
-2,920
| Closed | -$570K | – |
|
241
Howmet Aerospace
HWM
$86.5B
| – | – |
-86,464
| Closed | -$1.13M | – |
|
242
Johnson & Johnson
JNJ
$599B
| – | – |
-22,705
| Closed | -$3.21M | – |
|
243
Kimco Realty
KIM
$15.1B
| – | – |
-17,500
| Closed | -$297K | – |
|
244
MBIA
MBI
$230M
| – | – |
-681,000
| Closed | -$6.16M | – |
|
245
Microsoft
MSFT
$4.04T
| – | – |
-5,851
| Closed | -$577K | – |
|
246
PUT
Micron Technology
MU
$1.08T
| – | – |
-100,000
| Closed | -$5.24M | – |
|
247
Pfizer
PFE
$162B
| – | – |
-85,992
| Closed | -$2.85M | – |
|
248
Invesco QQQ Trust
QQQ
$497B
| – | – |
-2,336
| Closed | -$402K | – |
|
249
PUT
Radware
RDWR
$1.24B
| – | – |
-130,000
| Closed | -$3.29M | – |
|
250
Range Resources
RRC
$9.93B
| – | – |
-200,000
| Closed | -$3.35M | – |
|
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CB
Delek Group's Q3 2018 Portfolio in Review
As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
- Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
- Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
- Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
- Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
- Delek Group opened 18 new positions and closed 35 in Q3 2018.
- Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.
Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.