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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARES icon
76
Ares Management
ARES
$26.3B
$11.8M 0.5%
512,099
+100,000
+24% +$2.15M
2017 Q4
3 quarters
PRGO icon
77
PUT
Perrigo
PRGO
$2.13B
$11.8M 0.5%
166,700
+7,200
+5% +$540K
2017 Q4
3 quarters
NICE icon
78
Nice
NICE
$6.74B
$11.6M 0.49%
102,018
-4,550
-4% -$509K
2017 Q4
3 quarters
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 0.48%
341,594
– –
2017 Q4
3 quarters
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.48%
+74,592
New +$10.5M
2018 Q3
0 quarters
AGT
81
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.1M 0.47%
497,870
– –
2017 Q4
3 quarters
MLNX
82
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.47%
151,400
+2,100
+1% +$169K
2017 Q4
3 quarters
MLNX
83
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.47%
150,900
+54,100
+56% +$4.35M
2017 Q4
3 quarters
ITUB icon
84
Itaú Unibanco
ITUB
$109B
$10.9M 0.46%
+2,061,494
New +$11.1M
2018 Q3
0 quarters
BAC icon
85
Bank of America
BAC
$377B
$10.9M 0.46%
371,587
-641
-0.2% -$19.5K
2017 Q4
3 quarters
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.44%
150,000
– –
2017 Q4
3 quarters
LPSN icon
87
DELISTED
LivePerson
LPSN
$10.6M 0.44%
27,322
-10,389
-28% -$3.83M
2017 Q4
3 quarters
SPG icon
88
Simon Property Group
SPG
$64.9B
$10.5M 0.44%
60,000
-1,700
-3% -$301K
2017 Q4
3 quarters
DG icon
89
Dollar General
DG
$27.6B
$10M 0.42%
92,565
-81,442
-47% -$8.47M
2017 Q4
3 quarters
TSEM icon
90
PUT
Tower Semiconductor
TSEM
$25.1B
$10M 0.42%
460,100
-245,600
-35% -$5.25M
2017 Q4
3 quarters
HON icon
91
Honeywell
HON
$65.7B
$9.81M 0.41%
66,420
– –
2017 Q4
3 quarters
SLGL icon
92
Sol-Gel Technologies
SLGL
$224M
$9.7M 0.41%
130,097
+3,115
+2% +$213K
2018 Q1
2 quarters
UBS icon
93
UBS Group
UBS
$147B
$9.63M 0.4%
610,000
+210,000
+53% +$3.3M
2017 Q4
3 quarters
NXPI icon
94
NXP Semiconductors
NXPI
$57.1B
$9.37M 0.39%
110,000
-60,000
-35% -$5.75M
2018 Q2
1 quarter
DY icon
95
Dycom Industries
DY
$8.13B
$9.25M 0.39%
110,000
– –
2018 Q2
1 quarter
CSCO icon
96
Cisco
CSCO
$454B
$9.13M 0.38%
189,402
-7,812
-4% -$351K
2017 Q4
3 quarters
KRNT icon
97
PUT
Kornit Digital
KRNT
$767M
$9.09M 0.38%
415,200
+37,400
+10% +$732K
2017 Q4
3 quarters
PCAR icon
98
PACCAR
PCAR
$56.8B
$9.02M 0.38%
199,647
+67,500
+51% +$2.98M
2018 Q2
1 quarter
HAIN icon
99
Hain Celestial
HAIN
$52M
$8.78M 0.37%
325,933
– –
2017 Q4
3 quarters
BIIB icon
100
Biogen
BIIB
$33.8B
$8.78M 0.37%
25,000
-14,967
-37% -$5.15M
2017 Q4
3 quarters
2 3
4
5 6

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
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
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.