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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
KRNT icon
76
Kornit Digital
KRNT
$767M
$11.4M 0.49%
638,933
-242,785
-28% -$3.85M
2017 Q4
2 quarters
AEIS icon
77
Advanced Energy
AEIS
$11B
$11.3M 0.49%
+195,183
New +$12.3M
2018 Q2
0 quarters
AET
78
DELISTED
Aetna Inc
AET
$11.2M 0.48%
61,150
+5,000
+9% +$891K
2017 Q4
2 quarters
NICE icon
79
Nice
NICE
$6.74B
$11.1M 0.47%
106,568
-19,800
-16% -$2.01M
2017 Q4
2 quarters
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.47%
150,000
– –
2017 Q4
2 quarters
AGO icon
81
Assured Guaranty
AGO
$3.06B
$10.7M 0.46%
300,000
– –
2017 Q4
2 quarters
PBR icon
82
Petrobras
PBR
$164B
$10.7M 0.46%
+1,062,100
New +$13.6M
2018 Q2
0 quarters
BAC icon
83
Bank of America
BAC
$377B
$10.5M 0.45%
372,228
+37,796
+11% +$1.13M
2017 Q4
2 quarters
SPG icon
84
Simon Property Group
SPG
$64.9B
$10.5M 0.45%
61,700
+1,700
+3% +$271K
2017 Q4
2 quarters
DY icon
85
Dycom Industries
DY
$8.13B
$10.4M 0.45%
+110,000
New +$11.3M
2018 Q2
0 quarters
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.44%
341,594
– –
2017 Q4
2 quarters
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.44%
233,100
+100,000
+75% +$4.51M
2017 Q4
2 quarters
SLGL icon
88
Sol-Gel Technologies
SLGL
$224M
$9.8M 0.42%
126,982
+23,179
+22% +$2.12M
2018 Q1
1 quarter
HAIN icon
89
Hain Celestial
HAIN
$52M
$9.71M 0.42%
325,933
+70,000
+27% +$2.01M
2017 Q4
2 quarters
LPSN icon
90
PUT
DELISTED
LivePerson
LPSN
$9.71M 0.42%
30,667
+10,000
+48% +$2.83M
2017 Q4
2 quarters
WIX icon
91
PUT
WIX.com
WIX
$3B
$9.28M 0.4%
92,500
-109,500
-54% -$9.76M
2017 Q4
2 quarters
MOS icon
92
CALL
The Mosaic Company
MOS
$6.1B
$8.95M 0.38%
+319,000
New +$8.66M
2018 Q2
0 quarters
NVS icon
93
Novartis
NVS
$271B
$8.94M 0.38%
126,711
– –
2017 Q4
2 quarters
HON icon
94
Honeywell
HON
$65.7B
$8.64M 0.37%
66,420
– –
2017 Q4
2 quarters
ARES icon
95
Ares Management
ARES
$26.3B
$8.64M 0.37%
412,099
– –
2017 Q4
2 quarters
SODA
96
PUT
DELISTED
SodaStream International Ltd
SODA
$8.56M 0.37%
107,200
-33,500
-24% -$3.03M
2018 Q1
1 quarter
OSG icon
97
Octave Specialty Group
OSG
$214M
$8.54M 0.37%
430,119
– –
2017 Q4
2 quarters
CSCO icon
98
Cisco
CSCO
$454B
$8.49M 0.36%
197,214
+27,780
+16% +$1.21M
2017 Q4
2 quarters
ALLT icon
99
Allot
ALLT
$435M
$8.32M 0.36%
1,553,277
-5,358
-0.3% -$28.4K
2017 Q4
2 quarters
HBAN icon
100
Huntington Bancshares
HBAN
$30.8B
$8.18M 0.35%
550,000
– –
2017 Q4
2 quarters
2 3
4
5 6

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HIM
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GAM
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CAM
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CI
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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.