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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
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 16.37%
3 Healthcare 15.88%
4 Financials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDIV icon
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$96K 0.01%
+2,931
New +$90.7K
2017 Q4
0 quarters
ALLT icon
252
PUT
Allot
ALLT
$435M
– –
0
– –
2017 Q4
0 quarters
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$3.7B
$74K ﹤0.01%
+2,067
New +$72.2K
2017 Q4
0 quarters
DLPH
254
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$66K ﹤0.01%
+1,252
New +$65.1K
2017 Q4
0 quarters
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.46B
$65K ﹤0.01%
+1,385
New +$63.7K
2017 Q4
0 quarters
OEF icon
256
iShares S&P 100 ETF
OEF
$20.8B
$65K ﹤0.01%
+550
New +$63.5K
2017 Q4
0 quarters
SPNS icon
257
PUT
DELISTED
Sapiens International
SPNS
– –
0
– –
2017 Q4
0 quarters
VSH icon
258
Vishay Intertechnology
VSH
$4.87B
$57K ﹤0.01%
+2,762
New +$59K
2017 Q4
0 quarters
IWM icon
259
iShares Russell 2000 ETF
IWM
$77.9B
$55K ﹤0.01%
+362
New +$54.4K
2017 Q4
0 quarters
DEO icon
260
Diageo
DEO
$50.3B
$54K ﹤0.01%
+372
New +$51.3K
2017 Q4
0 quarters
CVX icon
261
Chevron
CVX
$427B
$45K ﹤0.01%
+360
New +$42.7K
2017 Q4
0 quarters
MDWD icon
262
CALL
MediWound
MDWD
$158M
– –
0
– –
2017 Q4
0 quarters
XOM icon
263
ExxonMobil
XOM
$716B
$41K ﹤0.01%
+490
New +$40.5K
2017 Q4
0 quarters
TM icon
264
Toyota
TM
$223B
$40K ﹤0.01%
+313
New +$39K
2017 Q4
0 quarters
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$7.45B
$38K ﹤0.01%
+700
New +$37K
2017 Q4
0 quarters
SAP icon
266
SAP
SAP
$254B
$37K ﹤0.01%
+326
New +$36.9K
2017 Q4
0 quarters
MET icon
267
MetLife
MET
$64B
$33K ﹤0.01%
+660
New +$34.8K
2017 Q4
0 quarters
PEP icon
268
PepsiCo
PEP
$173B
$32K ﹤0.01%
+270
New +$30.8K
2017 Q4
0 quarters
ABBV icon
269
AbbVie
ABBV
$485B
$31K ﹤0.01%
+325
New +$30.6K
2017 Q4
0 quarters
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$81B
$30K ﹤0.01%
+350
New +$29.3K
2017 Q4
0 quarters
NFO
271
DELISTED
Invesco Insider Sentiment ETF
NFO
$30K ﹤0.01%
+480
New +$29.4K
2017 Q4
0 quarters
DVY icon
272
iShares Select Dividend ETF
DVY
$22.7B
$27K ﹤0.01%
+270
New +$26K
2017 Q4
0 quarters
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24K ﹤0.01%
+220
New +$23.6K
2017 Q4
0 quarters
LMT icon
274
Lockheed Martin
LMT
$116B
$24K ﹤0.01%
+75
New +$23.6K
2017 Q4
0 quarters
MSFT icon
275
Microsoft
MSFT
$4.04T
$24K ﹤0.01%
+280
New +$23K
2017 Q4
0 quarters
9 10
11
12 13

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Viatris: 1,745,590 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
  • Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.

Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.