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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
SYF icon
301
Synchrony
SYF
$25.6B
– –
-330
Closed -$13K
T icon
302
AT&T
T
$178B
– –
-11,267
Closed -$330K
TM icon
303
Toyota
TM
$230B
– –
-313
Closed -$40K
TRN icon
304
Trinity Industries
TRN
$2.34B
– –
-189
Closed -$5K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-1,186
Closed -$98K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.87B
– –
-180
Closed -$16K
VPG icon
307
Vishay Precision Group
VPG
$849M
– –
-197
Closed -$5K
VSH icon
308
Vishay Intertechnology
VSH
$4.71B
– –
-2,762
Closed -$57K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-350
Closed -$30K
VZ icon
310
Verizon
VZ
$208B
– –
-300
Closed -$16K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-712
Closed -$23K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-96
Closed -$3K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
– –
-1,807
Closed -$149K
XOM icon
314
ExxonMobil
XOM
$639B
– –
-490
Closed -$41K
XPH icon
315
State Street SPDR S&P Pharmaceuticals ETF
XPH
$551M
– –
-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
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
321
DELISTED
B Communications Ltd
BCOM
– –
-1,251
Closed -$23K
ARCH
322
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– -$727K
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
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
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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.