DG

Delek Group Portfolio holdings

AUM $2.59B Turnover 32.94%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
SYF icon
301
Synchrony
SYF
$23.1B
– –
-330
Closed -$13K –
T icon
302
AT&T
T
$158B
– –
-11,267
Closed -$330K –
TM icon
303
Toyota
TM
$222B
– –
-313
Closed -$40K –
TRN icon
304
Trinity Industries
TRN
$2.06B
– –
-189
Closed -$5K –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-1,186
Closed -$98K –
VOX icon
306
Vanguard Communication Services ETF
VOX
$6.03B
– –
-180
Closed -$16K –
VPG icon
307
Vishay Precision Group
VPG
$836M
– –
-197
Closed -$5K –
VSH icon
308
Vishay Intertechnology
VSH
$4.43B
– –
-2,762
Closed -$57K –
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-350
Closed -$30K –
VZ icon
310
Verizon
VZ
$184B
– –
-300
Closed -$16K –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-712
Closed -$23K –
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.81B
– –
-96
Closed -$3K –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-1,807
Closed -$149K –
XOM icon
314
ExxonMobil
XOM
$729B
– –
-490
Closed -$41K –
XPH icon
315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
– –
-350
Closed -$15K –
ARAV
316
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-10,987
Closed -$145K –
VVNT
317
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-16,000
Closed -$411K –
CYRN
318
DELISTED
CYREN Ltd.
CYRN
– –
-4,148
Closed -$204K –
HTZ icon
319
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-236,646
Closed -$4.54M –
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,252
Closed -$66K –
BCOM icon
321
DELISTED
B Communications Ltd
BCOM
– –
-1,251
Closed -$23K –
ARCH icon
322
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– -$727K
2017 Q4
1 quarter
VR
323
DELISTED
Validus Hold Ltd
VR
– –
-168,595
Closed -$7.96M –
NFO
324
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-480
Closed -$30K –
CAA
325
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-142,579
Closed -$8.03M –
10 11 12
13
14

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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
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CI
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LC
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LIC
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CB
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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.