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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNA icon
51
Synaptics
SYNA
$4.74B
$14.6M 0.63%
290,000
– –
2018 Q1
1 quarter
PRGO icon
52
Perrigo
PRGO
$2.13B
$14.5M 0.62%
198,444
-139,543
-41% -$10.8M
2017 Q4
2 quarters
FDX icon
53
FedEx
FDX
$68.9B
$13.9M 0.6%
61,056
– –
2017 Q4
2 quarters
KR icon
54
Kroger
KR
$35.9B
$13.7M 0.59%
480,667
-108,400
-18% -$2.73M
2017 Q4
2 quarters
CPRI icon
55
Capri Holdings
CPRI
$1.73B
$13.7M 0.59%
204,969
+71,369
+53% +$4.66M
2017 Q4
2 quarters
SAVE icon
56
DELISTED
Spirit Airlines, Inc.
SAVE
$13.6M 0.58%
374,500
+140,000
+60% +$5.18M
2017 Q4
2 quarters
BHP icon
57
BHP
BHP
$216B
$13.4M 0.58%
300,786
-6,692
-2% -$290K
2017 Q4
2 quarters
V icon
58
Visa
V
$739B
$13.4M 0.57%
101,099
+1,340
+1% +$172K
2017 Q4
2 quarters
RIO icon
59
Rio Tinto
RIO
$152B
$13.3M 0.57%
240,000
– –
2017 Q4
2 quarters
CAG icon
60
Conagra Brands
CAG
$6.57B
$13.3M 0.57%
372,098
+50,000
+16% +$1.86M
2017 Q4
2 quarters
FANG icon
61
Diamondback Energy
FANG
$55.6B
$13.2M 0.56%
100,000
+50,000
+100% +$6.2M
2017 Q4
2 quarters
AIG icon
62
American International
AIG
$40.7B
$13.1M 0.56%
247,000
+37,000
+18% +$2M
2018 Q1
1 quarter
WIX icon
63
CALL
WIX.com
WIX
$3.02B
$12.8M 0.55%
127,500
– –
2017 Q4
2 quarters
MLNX
64
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.6M 0.54%
149,300
– –
2017 Q4
2 quarters
TAP icon
65
Molson Coors Class B
TAP
$7.18B
$12.1M 0.52%
177,425
+20,000
+13% +$1.33M
2017 Q4
2 quarters
MA icon
66
Mastercard
MA
$528B
$12M 0.52%
61,090
– –
2017 Q4
2 quarters
CAMT icon
67
Camtek
CAMT
$6.5B
$12M 0.51%
1,632,653
-74,300
-4% -$569K
2017 Q4
2 quarters
LPSN icon
68
DELISTED
LivePerson
LPSN
$11.9M 0.51%
37,711
-967
-3% -$273K
2017 Q4
2 quarters
TEVA icon
69
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48B
$11.8M 0.5%
483,500
+283,500
+142% +$5.78M
2017 Q4
2 quarters
FL icon
70
DELISTED
Foot Locker
FL
$11.7M 0.5%
221,858
-171,640
-44% -$8.31M
2017 Q4
2 quarters
PRGO icon
71
PUT
Perrigo
PRGO
$2.13B
$11.6M 0.5%
159,500
+67,300
+73% +$5.19M
2017 Q4
2 quarters
BIIB icon
72
Biogen
BIIB
$33.7B
$11.6M 0.5%
39,967
+4,400
+12% +$1.24M
2017 Q4
2 quarters
MOS icon
73
PUT
The Mosaic Company
MOS
$6.1B
$11.5M 0.49%
409,000
+310,000
+313% +$8.41M
2018 Q1
1 quarter
AGT
74
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.4M 0.49%
497,870
– –
2017 Q4
2 quarters
ONDK
75
DELISTED
On Deck Capital, Inc.
ONDK
$11.4M 0.49%
1,626,456
– –
2017 Q4
2 quarters
1 2
3
4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.