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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
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH
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
NNDM
226
Nano Dimension
NNDM
$342M
$134K 0.01%
6,870
– –
ALLT icon
227
PUT
Allot
ALLT
$382M
– –
-23,300
Closed -$125K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$31.2B
– –
-50,000
Closed -$4.92M
OSG
229
Octave Specialty Group
OSG
$212M
– –
-430,119
Closed -$8.54M
CNX icon
230
CNX Resources
CNX
$5.39B
– –
-200,000
Closed -$3.56M
CSTE icon
231
CALL
Caesarstone
CSTE
$113M
– –
-12,000
Closed -$181K
CSTE icon
232
PUT
Caesarstone
CSTE
$113M
– –
-164,100
Closed -$2.48M
DB icon
233
Deutsche Bank
DB
$76B
– –
-625,000
Closed -$6.65M
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$8.15B
– –
-12,975
Closed -$416K
FTNT icon
235
Fortinet
FTNT
$123B
– –
-500,000
Closed -$6.24M
GILT icon
236
CALL
Gilat Satellite Networks
GILT
$788M
– –
-36,000
Closed -$331K
GILT icon
237
PUT
Gilat Satellite Networks
GILT
$788M
– –
-36,000
Closed -$331K
GNR icon
238
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
– –
-12,785
Closed -$640K
GSK icon
239
GSK
GSK
$100B
– –
-27,760
Closed -$1.4M
HD icon
240
Home Depot
HD
$328B
– –
-2,920
Closed -$570K
HWM icon
241
Howmet Aerospace
HWM
$106B
– –
-86,464
Closed -$1.13M
JNJ icon
242
Johnson & Johnson
JNJ
$639B
– –
-22,705
Closed -$3.21M
KIM icon
243
Kimco Realty
KIM
$16B
– –
-17,500
Closed -$297K
MBI icon
244
MBIA
MBI
$245M
– –
-681,000
Closed -$6.16M
MSFT icon
245
Microsoft
MSFT
$3.79T
– –
-5,851
Closed -$577K
MU icon
246
PUT
Micron Technology
MU
$1.05T
– –
-100,000
Closed -$5.24M
PFE icon
247
Pfizer
PFE
$159B
– –
-85,992
Closed -$2.85M
QQQ icon
248
Invesco QQQ Trust
QQQ
$492B
– –
-2,336
Closed -$402K
RDWR icon
249
PUT
Radware
RDWR
$1.23B
– –
-130,000
Closed -$3.29M
RRC icon
250
Range Resources
RRC
$9.8B
– –
-200,000
Closed -$3.35M
7 8 9
10
11

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 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.