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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
+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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
EWN icon
251
iShares MSCI Netherlands ETF
EWN
$697M
– –
-23,750
Closed -$760K –
IBB icon
252
iShares Biotechnology ETF
IBB
$10.2B
– –
-6,451
Closed -$689K –
JBLU icon
253
JetBlue
JBLU
$1.26B
– –
-361,473
Closed -$7.35M –
KMX icon
254
CarMax
KMX
$7.21B
– –
-32,500
Closed -$2.02M –
M icon
255
Macy's
M
$5.94B
– –
-290,394
Closed -$8.72M –
MDT icon
256
Medtronic
MDT
$119B
– –
-104,115
Closed -$8.41M –
MDWD icon
257
MediWound
MDWD
$158M
– –
-8,571
Closed -$312K –
META icon
258
PUT
Meta Platforms (Facebook)
META
$1.94T
– –
-90,000
Closed -$14.4M –
NVS icon
259
CALL
Novartis
NVS
$271B
– –
-152,892
Closed -$3.85M –
NVS icon
260
PUT
Novartis
NVS
$271B
– –
-61,380
Closed -$1.55M –
RF icon
261
Regions Financial
RF
$23B
– –
-38,770
Closed -$724K –
SAN icon
262
Banco Santander
SAN
$196B
– –
-96,611
Closed -$607K –
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-25,722
Closed -$1.21M –
SPNS icon
264
CALL
DELISTED
Sapiens International
SPNS
– –
-15,000
Closed -$128K –
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.74B
– –
-26,998
Closed -$2M –
UPS icon
266
United Parcel Service
UPS
$80.6B
– –
-3,045
Closed -$319K –
VT icon
267
Vanguard Total World Stock ETF
VT
$82.8B
– –
-4,040
Closed -$298K –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-6,990
Closed -$614K –
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-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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KPAG
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HIM
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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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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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.