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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

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
KRNT icon
76
Kornit Digital
KRNT
$726M
$11.4M 0.49%
638,933
-242,785
-28% -$3.85M
AEIS icon
77
Advanced Energy
AEIS
$11.2B
$11.3M 0.49%
+195,183
New +$12.3M
AET
78
DELISTED
Aetna Inc
AET
$11.2M 0.48%
61,150
+5,000
+9% +$891K
NICE icon
79
Nice
NICE
$6.32B
$11.1M 0.47%
106,568
-19,800
-16% -$2.01M
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.47%
150,000
– –
AGO icon
81
Assured Guaranty
AGO
$3.28B
$10.7M 0.46%
300,000
– –
PBR icon
82
Petrobras
PBR
$118B
$10.7M 0.46%
+1,062,100
New +$13.6M
BAC icon
83
Bank of America
BAC
$436B
$10.5M 0.45%
372,228
+37,796
+11% +$1.13M
SPG icon
84
Simon Property Group
SPG
$69.6B
$10.5M 0.45%
61,700
+1,700
+3% +$271K
DY icon
85
Dycom Industries
DY
$8.92B
$10.4M 0.45%
+110,000
New +$11.3M
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.44%
341,594
– –
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.44%
233,100
+100,000
+75% +$4.51M
SLGL icon
88
Sol-Gel Technologies
SLGL
$224M
$9.8M 0.42%
126,982
+23,179
+22% +$2.12M
HAIN icon
89
Hain Celestial
HAIN
$63.3M
$9.71M 0.42%
325,933
+70,000
+27% +$2.01M
LPSN icon
90
PUT
LivePerson
LPSN
$33.3M
$9.71M 0.42%
30,667
+10,000
+48% +$2.83M
WIX icon
91
PUT
WIX.com
WIX
$3.66B
$9.28M 0.4%
92,500
-109,500
-54% -$9.76M
MOS icon
92
CALL
The Mosaic Company
MOS
$7.46B
$8.95M 0.38%
+319,000
New +$8.66M
NVS icon
93
Novartis
NVS
$291B
$8.94M 0.38%
126,711
– –
HON icon
94
Honeywell
HON
$68.5B
$8.64M 0.37%
66,420
– –
ARES icon
95
Ares Management
ARES
$32.2B
$8.64M 0.37%
412,099
– –
SODA
96
PUT
DELISTED
SodaStream International Ltd
SODA
$8.56M 0.37%
107,200
-33,500
-24% -$3.03M
OSG
97
Octave Specialty Group
OSG
$205M
$8.54M 0.37%
430,119
– –
CSCO icon
98
Cisco
CSCO
$435B
$8.49M 0.36%
197,214
+27,780
+16% +$1.21M
ALLT icon
99
Allot
ALLT
$383M
$8.32M 0.36%
1,553,277
-5,358
-0.3% -$28.4K
HBAN icon
100
Huntington Bancshares
HBAN
$34.1B
$8.18M 0.35%
550,000
– –
2 3
4
5 6

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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.