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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

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,750
Closed -$242K
IYZ icon
227
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-13,229
Closed -$359K
LPSN icon
228
PUT
LivePerson
LPSN
$34.4M
– –
-10,000
Closed -$2.83M
NVDA icon
229
NVIDIA
NVDA
$5.51T
– –
-218,440
Closed -$778K
OKE icon
230
Oneok
OKE
$59.7B
– –
-85,000
Closed -$4.71M
QQQ icon
231
Invesco QQQ Trust
QQQ
$493B
– –
-1,588
Closed -$255K
REVG
232
DELISTED
REV Group
REVG
– –
-413,938
Closed -$3.19M
RIO icon
233
Rio Tinto
RIO
$170B
– –
-240,000
Closed -$11.9M
SNDR icon
234
Schneider National
SNDR
$6.18B
– –
-192,185
Closed -$3.7M
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-30,400
Closed -$7.6M
SRPT icon
236
Sarepta Therapeutics
SRPT
$2.28B
– –
-30,850
Closed -$3.46M
TAP icon
237
Molson Coors Class B
TAP
$7.77B
– –
-207,425
Closed -$12M
TEVA icon
238
CALL
Teva Pharmaceuticals
TEVA
$43.8B
– –
-718,000
Closed -$11.1M
TIP icon
239
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,051
Closed -$227K
TTE icon
240
TotalEnergies
TTE
$191B
– –
-8,239
Closed -$446K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-52,076
Closed -$2.53M
WMB icon
242
Williams Companies
WMB
$90.7B
– –
-199,000
Closed -$4.51M
XLB icon
243
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10,000
Closed -$287K
XLB icon
244
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10,000
Closed -$287K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-11,291
Closed -$290K
XPO icon
246
PUT
XPO
XPO
$22.4B
– –
-44,817
Closed -$884K
CNR
247
Core Natural Resources Inc
CNR
$5.05B
– –
-25,000
Closed -$814K
HEWG
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 Pharmaceuticals 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.