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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

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
DEO icon
251
Diageo
DEO
$51.2B
– –
-372
Closed -$54K
DFJ icon
252
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-1,216
Closed -$98K
DG icon
253
CALL
Dollar General
DG
$27.8B
– –
0
– -$1.21M
DHI icon
254
D.R. Horton
DHI
$40.6B
– –
-300
Closed -$15K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-654
Closed -$162K
DK icon
256
CALL
Delek US
DK
$4.3B
– –
0
– -$1.61M
DK icon
257
PUT
Delek US
DK
$4.3B
– –
0
– -$611K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.8B
– –
-270
Closed -$27K
EDIV icon
259
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-2,931
Closed -$96K
ELTK icon
260
Eltek
ELTK
$53M
– –
-580
Closed -$2K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-120
Closed -$14K
EWP icon
262
iShares MSCI Spain ETF
EWP
$2.25B
– –
-240
Closed -$8K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-2,067
Closed -$74K
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-150
Closed -$7K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-220
Closed -$24K
FDX icon
266
CALL
FedEx
FDX
$78.4B
– –
0
– -$1.87M
FL
267
CALL
DELISTED
Foot Locker
FL
– –
0
– -$1.17M
FL
268
PUT
DELISTED
Foot Locker
FL
– –
0
– -$1.59M
GIS icon
269
General Mills
GIS
$21.6B
– –
-260
Closed -$15K
HAS icon
270
Hasbro
HAS
$13.3B
– –
-160
Closed -$15K
HCC icon
271
Warrior Met Coal
HCC
$5.72B
– –
-5,000
Closed -$126K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-11,190
Closed -$975K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-132
Closed -$10K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.9B
– –
-362
Closed -$55K
IYT icon
275
iShares US Transportation ETF
IYT
$2.26B
– –
-480
Closed -$23K
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 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.