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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
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
+$192M
Cap. Flow %
7.41%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.72%
3 Industrials 9.3%
4 Materials 8.43%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
PUT
Viatris
VTRS
$19.8B
$6.97M 0.27%
366,200
+279,100
+320% +$6.17M
NTR icon
102
Nutrien
NTR
$32.1B
$6.79M 0.26%
129,007
-69,934
-35% -$3.65M
NCMI icon
103
National CineMedia
NCMI
$371M
$6.73M 0.26%
104,968
– –
ALXN
104
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.55M 0.25%
+50,000
New +$6.44M
AQ
105
DELISTED
Aquantia Corp. Common Stock
AQ
$6.48M 0.25%
509,142
-286,391
-36% -$3.35M
DY icon
106
Dycom Industries
DY
$12.5B
$6.33M 0.24%
110,000
– –
PRGO icon
107
PUT
Perrigo
PRGO
$1.46B
$6.24M 0.24%
135,000
+3,400
+3% +$162K
CEL
108
DELISTED
Cellcom Israel, Ltd.
CEL
$6.09M 0.24%
2,161,999
+1,181,942
+121% +$4.56M
HAIN icon
109
Hain Celestial
HAIN
$48.7M
$5.93M 0.23%
277,021
-394,112
-59% -$8.64M
KMDA icon
110
Kamada
KMDA
$417M
$5.42M 0.21%
+1,005,890
New +$5.76M
WIX icon
111
CALL
WIX.com
WIX
$2.17B
$5.37M 0.21%
37,800
– –
RDWR icon
112
PUT
Radware
RDWR
$1.28B
$5.32M 0.21%
215,100
+192,100
+835% +$4.8M
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5M 0.19%
89,843
-310
-0.3% -$17.2K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.83M 0.19%
89,842
-11,552
-11% -$621K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.62M 0.18%
158,508
-120,756
-43% -$3.55M
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.6M 0.18%
95,603
+3,873
+4% +$188K
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.57M 0.18%
+200,000
New +$4.48M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.5M 0.17%
178,464
-56,550
-24% -$1.43M
MGIC
119
DELISTED
Magic Software Enterprises
MGIC
$4.47M 0.17%
509,832
-45,923
-8% -$410K
RADA
120
DELISTED
Rada Electronic Industries Ltd
RADA
$4.36M 0.17%
1,356,684
-9,132
-0.7% -$31.3K
TERP
121
DELISTED
TerraForm Power, Inc
TERP
$3.84M 0.15%
+275,000
New +$3.78M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.84M 0.15%
73,515
+1,163
+2% +$61.5K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.76M 0.15%
+66,646
New +$3.91M
MU icon
124
Micron Technology
MU
$1.05T
$3.58M 0.14%
95,000
– –
CNH
125
CNH Industrial
CNH
$12.9B
$3.51M 0.14%
+402,380
New +$3.5M
3 4
5
6 7

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KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
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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 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 deployed $192M of net new capital in Q2 2019, opening 49 new positions and adding to 70 existing holdings. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $50.7M trimmed.

  • 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.