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Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
251
iShares MSCI Netherlands ETF
EWN
$727M
– –
-23,750
Closed -$760K
IBB icon
252
iShares Biotechnology ETF
IBB
$10.8B
– –
-6,451
Closed -$689K
JBLU icon
253
JetBlue
JBLU
$1.85B
– –
-361,473
Closed -$7.35M
KMX icon
254
CarMax
KMX
$8.89B
– –
-32,500
Closed -$2.02M
M icon
255
Macy's
M
$5.92B
– –
-290,394
Closed -$8.72M
MDT icon
256
Medtronic
MDT
$115B
– –
-104,115
Closed -$8.41M
MDWD icon
257
MediWound
MDWD
$171M
– –
-8,571
Closed -$312K
META icon
258
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-90,000
Closed -$14.4M
NVS icon
259
CALL
Novartis
NVS
$294B
– –
-152,892
Closed -$3.85M
NVS icon
260
PUT
Novartis
NVS
$294B
– –
-61,380
Closed -$1.55M
RF icon
261
Regions Financial
RF
$25.9B
– –
-38,770
Closed -$724K
SAN icon
262
Banco Santander
SAN
$211B
– –
-96,611
Closed -$607K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-25,722
Closed -$1.21M
SPNS
264
CALL
DELISTED
Sapiens International
SPNS
– –
-15,000
Closed -$128K
SRPT icon
265
Sarepta Therapeutics
SRPT
$2.28B
– –
-26,998
Closed -$2M
UPS icon
266
United Parcel Service
UPS
$89.9B
– –
-3,045
Closed -$319K
VT icon
267
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,040
Closed -$298K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-6,990
Closed -$614K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-21,315
Closed -$870K
MON
270
DELISTED
Monsanto Co
MON
– –
-35,000
Closed -$4.09M
RVLT
271
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-68,000
Closed -$233K
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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LC
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CB
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.