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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
226
iShares Russell 2000 ETF
IWM
$77B
– –
-1,750
Closed -$242K –
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.01B
– –
-13,229
Closed -$359K –
LPSN icon
228
PUT
DELISTED
LivePerson
LPSN
– –
-10,000
Closed -$2.83M –
NVDA icon
229
NVIDIA
NVDA
$5.42T
– –
-218,440
Closed -$778K –
OKE icon
230
Oneok
OKE
$58.7B
– –
-85,000
Closed -$4.71M –
QQQ icon
231
Invesco QQQ Trust
QQQ
$492B
– –
-1,588
Closed -$255K –
REVG icon
232
DELISTED
REV Group
REVG
– –
-413,938
Closed -$3.19M –
RIO icon
233
Rio Tinto
RIO
$148B
– –
-240,000
Closed -$11.9M –
SNDR icon
234
Schneider National
SNDR
$5.3B
– –
-192,185
Closed -$3.7M –
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-30,400
Closed -$7.6M –
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.76B
– –
-30,850
Closed -$3.46M –
TAP icon
237
Molson Coors Class B
TAP
$7.1B
– –
-207,425
Closed -$12M –
TEVA icon
238
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
– –
-718,000
Closed -$11.1M –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,051
Closed -$227K –
TTE icon
240
TotalEnergies
TTE
$197B
– –
-8,239
Closed -$446K –
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-52,076
Closed -$2.53M –
WMB icon
242
Williams Companies
WMB
$89.7B
– –
-199,000
Closed -$4.51M –
XLB icon
243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
– –
-10,000
Closed -$287K –
XLB icon
244
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
– –
-10,000
Closed -$287K –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-11,291
Closed -$290K –
XPO icon
246
PUT
XPO
XPO
$21.1B
– –
-44,817
Closed -$884K –
CNR icon
247
Core Natural Resources Inc
CNR
$4.52B
– –
-25,000
Closed -$814K –
HEWG icon
248
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-19,120
Closed -$479K –
TTM
249
DELISTED
Tata Motors Limited
TTM
– –
-12,500
Closed -$156K –
KL
250
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-150,000
Closed -$4.02M –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.