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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.4B
– –
-6,132
Closed -$227K
IPAY icon
227
Amplify Mobile Payments ETF
IPAY
$187M
– –
-8,098
Closed -$344K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-26,838
Closed -$1.29M
ITUB icon
229
Itaú Unibanco
ITUB
$82.3B
– –
-2,061,494
Closed -$10.9M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,681
Closed -$1.39M
KLAC icon
231
CALL
KLA
KLAC
$230B
– –
-237,000
Closed -$2.41M
KLAC icon
232
PUT
KLA
KLAC
$230B
– –
-237,000
Closed -$2.41M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-26,030
Closed -$1.54M
LRCX icon
234
Lam Research
LRCX
$381B
– –
-95,630
Closed -$1.41M
OPK icon
235
Opko Health
OPK
$1.1B
– –
-78,000
Closed -$268K
PBR icon
236
Petrobras
PBR
$119B
– –
-1,062,100
Closed -$12.7M
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-4,475
Closed -$206K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$41.5B
– –
-7,554
Closed -$454K
SPG icon
239
Simon Property Group
SPG
$69.6B
– –
-60,000
Closed -$10.5M
SPY icon
240
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-17,500
Closed -$5.09M
STNG icon
241
Scorpio Tankers
STNG
$3.89B
– –
-99,152
Closed -$1.98M
UAL icon
242
United Airlines
UAL
$36B
– –
-92,856
Closed -$8.22M
VALE icon
243
Vale
VALE
$63.6B
– –
-65,335
Closed -$943K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,778
Closed -$209K
VIRT icon
245
Virtu Financial
VIRT
$5.88B
– –
-850,500
Closed -$17.3M
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,528
Closed -$264K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-35,084
Closed -$1.31M
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-22,732
Closed -$1.75M
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-7,370
Closed -$423K
FLG
250
Flagstar Bank National Association
FLG
$5.63B
– –
-133,333
Closed -$4.12M
7 8 9
10
11

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KPAG
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceuticals in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.