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Delek Group Portfolio holdings
AUM
$2.59B
Turnover
32.94%
1-Year Est. Return
1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.1M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$28.1M |
| 3 |
Newmont
NEM
|
+$23.7M |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$43.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.3% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PUT
Viatris
VTRS
$21B
| $6.97M | 0.27% |
366,200
+279,100
| +320% | +$6.17M |
2017 Q4
6 quarters
|
|
102
Nutrien
NTR
$33.1B
| $6.79M | 0.26% |
129,007
-69,934
| -35% | -$3.65M |
2018 Q1
5 quarters
|
|
103
National CineMedia
NCMI
$196M
| $6.73M | 0.26% |
104,968
| – | – |
2018 Q2
4 quarters
|
|
|
ALXN
104
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.55M | 0.25% |
+50,000
| New | +$6.44M |
2019 Q2
0 quarters
|
|
|
AQ
105
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.48M | 0.25% |
509,142
-286,391
| -36% | -$3.35M |
2018 Q2
4 quarters
|
|
106
Dycom Industries
DY
$7.67B
| $6.33M | 0.24% |
110,000
| – | – |
2018 Q2
4 quarters
|
|
107
PUT
Perrigo
PRGO
$2.23B
| $6.24M | 0.24% |
135,000
+3,400
| +3% | +$162K |
2017 Q4
6 quarters
|
|
|
CEL
108
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.09M | 0.24% |
2,161,999
+1,181,942
| +121% | +$4.56M |
2017 Q4
6 quarters
|
|
109
Hain Celestial
HAIN
$20.4M
| $5.93M | 0.23% |
277,021
-394,112
| -59% | -$8.64M |
2017 Q4
6 quarters
|
|
110
Kamada
KMDA
$439M
| $5.42M | 0.21% |
+1,005,890
| New | +$5.76M |
2019 Q2
0 quarters
|
|
111
CALL
WIX.com
WIX
$3.22B
| $5.37M | 0.21% |
37,800
| – | – |
2017 Q4
6 quarters
|
|
112
PUT
Radware
RDWR
$1.2B
| $5.32M | 0.21% |
215,100
+192,100
| +835% | +$4.8M |
2019 Q1
1 quarter
|
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $5M | 0.19% |
89,843
-310
| -0.3% | -$17.2K |
2017 Q4
6 quarters
|
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.83M | 0.19% |
89,842
-11,552
| -11% | -$621K |
2018 Q3
3 quarters
|
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.62M | 0.18% |
158,508
-120,756
| -43% | -$3.55M |
2018 Q4
2 quarters
|
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $4.6M | 0.18% |
95,603
+3,873
| +4% | +$188K |
2019 Q1
1 quarter
|
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.57M | 0.18% |
+200,000
| New | +$4.48M |
2019 Q2
0 quarters
|
|
118
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.5M | 0.17% |
178,464
-56,550
| -24% | -$1.43M |
2017 Q4
6 quarters
|
|
|
MGIC
119
DELISTED
Magic Software Enterprises
MGIC
| $4.47M | 0.17% |
509,832
-45,923
| -8% | -$410K |
2017 Q4
6 quarters
|
|
|
RADA
120
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.36M | 0.17% |
1,356,684
-9,132
| -0.7% | -$31.3K |
2017 Q4
6 quarters
|
|
|
TERP
121
DELISTED
TerraForm Power, Inc
TERP
| $3.84M | 0.15% |
+275,000
| New | +$3.78M |
2019 Q2
0 quarters
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.84M | 0.15% |
73,515
+1,163
| +2% | +$61.5K |
2017 Q4
6 quarters
|
|
123
First Trust Cloud Computing ETF
SKYY
$3.34B
| $3.76M | 0.15% |
+66,646
| New | +$3.91M |
2019 Q2
0 quarters
|
|
124
Micron Technology
MU
$1.02T
| $3.58M | 0.14% |
95,000
| – | – |
2017 Q4
6 quarters
|
|
125
CNH Industrial
CNH
$18B
| $3.51M | 0.14% |
+402,380
| New | +$3.5M |
2019 Q2
0 quarters
|
|
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Delek Group's Q2 2019 Portfolio in Review
As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Delek Group's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
- Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
- Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
- Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
- Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
- Delek Group opened 49 new positions and closed 35 in Q2 2019.
- Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.
Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.