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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
251
Diageo
DEO
$50.3B
– –
-372
Closed -$54K –
DFJ icon
252
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
– –
-1,216
Closed -$98K –
DG icon
253
CALL
Dollar General
DG
$27.6B
– –
0
– -$1.21M
2017 Q4
1 quarter
DHI icon
254
D.R. Horton
DHI
$37.9B
– –
-300
Closed -$15K –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-654
Closed -$162K –
DK icon
256
CALL
Delek US
DK
$4.94B
– –
0
– -$1.61M
2017 Q4
1 quarter
DK icon
257
PUT
Delek US
DK
$4.94B
– –
0
– -$611K
2017 Q4
1 quarter
DVY icon
258
iShares Select Dividend ETF
DVY
$22.7B
– –
-270
Closed -$27K –
EDIV icon
259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-2,931
Closed -$96K –
ELTK icon
260
Eltek
ELTK
$50.4M
– –
-580
Closed -$2K –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-120
Closed -$14K –
EWP icon
262
iShares MSCI Spain ETF
EWP
$2.32B
– –
-240
Closed -$8K –
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$3.7B
– –
-2,067
Closed -$74K –
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-150
Closed -$7K –
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-220
Closed -$24K –
FDX icon
266
CALL
FedEx
FDX
$68.8B
– –
0
– -$1.87M
2017 Q4
1 quarter
FL icon
267
CALL
DELISTED
Foot Locker
FL
– –
0
– -$1.17M
2017 Q4
1 quarter
FL icon
268
PUT
DELISTED
Foot Locker
FL
– –
0
– -$1.59M
2017 Q4
1 quarter
GIS icon
269
General Mills
GIS
$17B
– –
-260
Closed -$15K –
HAS icon
270
Hasbro
HAS
$13.5B
– –
-160
Closed -$15K –
HCC icon
271
Warrior Met Coal
HCC
$4.96B
– –
-5,000
Closed -$126K –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,190
Closed -$975K –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-132
Closed -$10K –
IWM icon
274
iShares Russell 2000 ETF
IWM
$77.9B
– –
-362
Closed -$55K –
IYT icon
275
iShares US Transportation ETF
IYT
$1.95B
– –
-480
Closed -$23K –
9 10
11
12 13

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HIM
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GAM
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CAM
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CI
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LC
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LIC
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CB
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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

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

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.