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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
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Foot Locker
FL
| $17.9M | 0.92% |
393,498
+75,000
| +24% | +$3.49M |
2017 Q4
1 quarter
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.9M | 0.92% |
67,618
-15,322
| -18% | -$4.18M |
2017 Q4
1 quarter
|
|
28
Gilead Sciences
GILD
$183B
| $17.2M | 0.88% |
227,441
+8,840
| +4% | +$703K |
2017 Q4
1 quarter
|
|
29
Gilat Satellite Networks
GILT
$636M
| $17.1M | 0.88% |
1,932,137
-22,813
| -1% | -$192K |
2017 Q4
1 quarter
|
|
30
United Airlines
UAL
$33.5B
| $17M | 0.87% |
244,566
+74,980
| +44% | +$5.18M |
2017 Q4
1 quarter
|
|
31
DELISTED
Verint Systems
VRNT
| $17M | 0.87% |
782,120
-185,780
| -19% | -$3.82M |
2017 Q4
1 quarter
|
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16.4M | 0.84% |
184,140
+49,525
| +37% | +$4.75M |
2017 Q4
1 quarter
|
|
33
PUT
WIX.com
WIX
$3B
| $16.1M | 0.82% |
+202,000
| New | +$14.2M |
2017 Q4
1 quarter
|
|
34
PUT
Tower Semiconductor
TSEM
$25.1B
| $15.5M | 0.8% |
+577,500
| New | +$18.4M |
2017 Q4
1 quarter
|
|
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.79% |
90,000
+30,000
| +50% | +$5.29M |
2017 Q4
1 quarter
|
|
36
General Motors
GM
$73.7B
| $15.3M | 0.78% |
419,466
+53,756
| +15% | +$2.18M |
2017 Q4
1 quarter
|
|
|
AGT
37
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $15.2M | 0.78% |
497,870
-26,643
| -5% | -$837K |
2017 Q4
1 quarter
|
|
38
Citigroup
C
$209B
| $15.1M | 0.77% |
223,000
| – | – |
2017 Q4
1 quarter
|
|
39
FedEx
FDX
$68.8B
| $14.7M | 0.75% |
61,056
+9,275
| +18% | +$2.34M |
2017 Q4
1 quarter
|
|
40
PUT
Meta Platforms (Facebook)
META
$1.94T
| $14.4M | 0.74% |
+90,000
| New | +$16.2M |
2018 Q1
0 quarters
|
|
41
Kroger
KR
$35.9B
| $14.1M | 0.72% |
589,067
+86,400
| +17% | +$2.35M |
2017 Q4
1 quarter
|
|
|
MLNX
42
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 0.71% |
+190,000
| New | +$12.8M |
2017 Q4
1 quarter
|
|
|
43
CALL
Viatris
VTRS
$19.8B
| $13.8M | 0.71% |
+334,700
| New | +$14.3M |
2017 Q4
1 quarter
|
|
44
Kornit Digital
KRNT
$767M
| $13.6M | 0.7% |
881,718
-80,019
| -8% | -$1.13M |
2017 Q4
1 quarter
|
|
45
Micron Technology
MU
$1.08T
| $13.6M | 0.7% |
170,216
-41,000
| -19% | -$1.96M |
2017 Q4
1 quarter
|
|
46
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $13.3M | 0.68% |
+780,000
| New | +$15.2M |
2017 Q4
1 quarter
|
|
47
Synaptics
SYNA
$4.74B
| $13.3M | 0.68% |
+290,000
| New | +$13.2M |
2018 Q1
0 quarters
|
|
48
Nova
NVMI
$10.9B
| $13.3M | 0.68% |
682,733
+395,120
| +137% | +$10.8M |
2017 Q4
1 quarter
|
|
49
Virtu Financial
VIRT
$4.94B
| $13.3M | 0.68% |
401,600
-200,000
| -33% | -$5.18M |
2017 Q4
1 quarter
|
|
50
Walt Disney
DIS
$187B
| $13.1M | 0.67% |
129,935
+7,935
| +7% | +$843K |
2017 Q4
1 quarter
|
|
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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.