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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

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
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
ARES icon
76
Ares Management
ARES
$32.2B
$11.8M 0.5%
512,099
+100,000
+24% +$2.15M
PRGO icon
77
PUT
Perrigo
PRGO
$2.01B
$11.8M 0.5%
166,700
+7,200
+5% +$540K
NICE icon
78
Nice
NICE
$6.24B
$11.6M 0.49%
102,018
-4,550
-4% -$509K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$11.5M 0.48%
341,594
– –
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.48%
+74,592
New +$10.5M
AGT
81
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.1M 0.47%
497,870
– –
MLNX
82
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.47%
151,400
+2,100
+1% +$169K
MLNX
83
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.1M 0.47%
150,900
+54,100
+56% +$4.35M
ITUB icon
84
Itaú Unibanco
ITUB
$82.2B
$10.9M 0.46%
+2,061,494
New +$11.1M
BAC icon
85
Bank of America
BAC
$433B
$10.9M 0.46%
371,587
-641
-0.2% -$19.5K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.44%
150,000
– –
LPSN icon
87
LivePerson
LPSN
$33.9M
$10.6M 0.44%
27,322
-10,389
-28% -$3.83M
SPG icon
88
Simon Property Group
SPG
$69.6B
$10.5M 0.44%
60,000
-1,700
-3% -$301K
DG icon
89
Dollar General
DG
$27.1B
$10M 0.42%
92,565
-81,442
-47% -$8.47M
TSEM icon
90
PUT
Tower Semiconductor
TSEM
$24.4B
$10M 0.42%
460,100
-245,600
-35% -$5.25M
HON icon
91
Honeywell
HON
$68.7B
$9.81M 0.41%
66,420
– –
SLGL icon
92
Sol-Gel Technologies
SLGL
$228M
$9.7M 0.41%
130,097
+3,115
+2% +$213K
UBS icon
93
UBS Group
UBS
$168B
$9.63M 0.4%
610,000
+210,000
+53% +$3.3M
NXPI icon
94
NXP Semiconductors
NXPI
$56.5B
$9.37M 0.39%
110,000
-60,000
-35% -$5.75M
DY icon
95
Dycom Industries
DY
$9.09B
$9.25M 0.39%
110,000
– –
CSCO icon
96
Cisco
CSCO
$438B
$9.13M 0.38%
189,402
-7,812
-4% -$351K
KRNT icon
97
PUT
Kornit Digital
KRNT
$729M
$9.09M 0.38%
415,200
+37,400
+10% +$732K
PCAR icon
98
PACCAR
PCAR
$66.1B
$9.02M 0.38%
199,647
+67,500
+51% +$2.98M
HAIN icon
99
Hain Celestial
HAIN
$63.5M
$8.78M 0.37%
325,933
– –
BIIB icon
100
Biogen
BIIB
$32.2B
$8.78M 0.37%
25,000
-14,967
-37% -$5.15M
2 3
4
5 6

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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.