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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
(+2.2%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$26.1M |
| 2 |
Viatris
VTRS
|
+$21.9M |
| 3 |
SolarEdge
SEDG
|
+$18.1M |
| 4 |
American Airlines Group
AAL
|
+$16.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 4 |
Arch Resources, Inc.
ARCH
|
+$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.24% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 13.29% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
Sunrun
RUN
$1.88B
| – | – |
-5,000
| Closed | -$6.58M | – |
|
252
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
-32,670
| Closed | -$1.68M | – |
|
|
RADA
253
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-23,400
| Closed | -$72K | – |
|
|
RADA
254
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-41,200
| Closed | -$127K | – |
|
|
PE
255
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-115,000
| Closed | -$3.48M | – |
|
|
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-40,000
| Closed | -$1.51M | – |
|
257
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| – | – |
-1,285
| Closed | -$353K | – |
|
|
GZT
258
PUT
DELISTED
Gazit-globe Ltd
GZT
| – | – |
-25,000
| Closed | -$233K | – |
|
|
ORBK
259
CALL
DELISTED
Orbotech Ltd
ORBK
| – | – |
-23,200
| Closed | -$1.43M | – |
|
|
ORBK
260
PUT
DELISTED
Orbotech Ltd
ORBK
| – | – |
-30,600
| Closed | -$1.89M | – |
|
|
RSPP
261
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-233,100
| Closed | -$10.3M | – |
|
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Delek Group's Q3 2018 Portfolio in Review
As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
- Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
- Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
- Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
- Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
- Delek Group opened 18 new positions and closed 35 in Q3 2018.
- Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.
Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.