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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
JPM icon
276
JPMorgan Chase
JPM
$942B
– –
-25,410
Closed -$2.71M
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-1,385
Closed -$65K
KKR icon
278
KKR & Co
KKR
$98.1B
– –
-320,000
Closed -$6.73M
KMDA icon
279
Kamada
KMDA
$477M
– –
-1,322
Closed -$6K
KO icon
280
Coca-Cola
KO
$383B
– –
-350
Closed -$16K
LMT icon
281
Lockheed Martin
LMT
$131B
– –
-75
Closed -$24K
LULU icon
282
lululemon athletica
LULU
$13.1B
– –
-78,300
Closed -$6.14M
MDWD icon
283
CALL
MediWound
MDWD
$171M
– –
0
– -$45K
MET icon
284
MetLife
MET
$61.2B
– –
-660
Closed -$33K
NKE icon
285
Nike
NKE
$57B
– –
-2,580
Closed -$162K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-680
Closed -$22K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.5B
– –
-550
Closed -$65K
PEP icon
288
PepsiCo
PEP
$191B
– –
-270
Closed -$32K
PG icon
289
Procter & Gamble
PG
$333B
– –
-110
Closed -$10K
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,330
Closed -$196K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-700
Closed -$38K
PRTA icon
292
Prothena Corp
PRTA
$467M
– –
-30,000
Closed -$1.12M
RDWR icon
293
CALL
Radware
RDWR
$1.24B
– –
0
– -$609K
REG icon
294
CALL
Regency Centers
REG
$13.8B
– –
0
– -$5.76M
REG icon
295
PUT
Regency Centers
REG
$13.8B
– –
0
– -$3.97M
SAP icon
296
SAP
SAP
$255B
– –
-326
Closed -$37K
SEDG icon
297
CALL
SolarEdge
SEDG
$2.06B
– –
0
– -$3.38M
SLB icon
298
SLB Ltd
SLB
$81.6B
– –
-1,473
Closed -$100K
SPNS
299
PUT
DELISTED
Sapiens International
SPNS
– –
0
– -$58K
STIP icon
300
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-1,034
Closed -$103K
10 11
12
13 14

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.