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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$442B
$7.27M 0.37%
169,434
-2,346
-1% -$99.5K
CRI icon
102
Carter's
CRI
$1.22B
$7.13M 0.37%
68,376
-1,475
-2% -$172K
UBS icon
103
UBS Group
UBS
$166B
$7.03M 0.36%
400,000
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$6.91M 0.35%
96,000
– –
CSTE icon
105
PUT
Caesarstone
CSTE
$111M
$6.77M 0.35%
+344,400
New +$7.43M
OSG
106
Octave Specialty Group
OSG
$203M
$6.75M 0.35%
430,119
– –
MBI icon
107
MBIA
MBI
$245M
$6.59M 0.34%
711,000
-55,000
-7% -$442K
TTM
108
DELISTED
Tata Motors Limited
TTM
$6.43M 0.33%
250,000
– –
FANG icon
109
Diamondback Energy
FANG
$56.1B
$6.33M 0.32%
50,000
– –
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
$6.25M 0.32%
133,100
– –
GE icon
111
GE Aerospace
GE
$356B
$6.18M 0.32%
95,605
-309
-0.3% -$22.9K
ZION icon
112
Zions Bancorporation
ZION
$9.91B
$5.81M 0.3%
110,000
– –
FOLD
113
DELISTED
Amicus Therapeutics
FOLD
$5.27M 0.27%
350,000
+240,000
+218% +$3.65M
MU icon
114
PUT
Micron Technology
MU
$1.06T
$5.21M 0.27%
+100,000
New +$4.79M
WFC icon
115
Wells Fargo
WFC
$257B
$5.17M 0.27%
98,453
+98,053
+24,513% +$5.82M
LPSN icon
116
PUT
LivePerson
LPSN
$34.4M
$5.07M 0.26%
+20,667
New +$4.14M
VOD icon
117
Vodafone
VOD
$36.7B
$5.04M 0.26%
181,000
+50,000
+38% +$1.49M
LPSN icon
118
CALL
LivePerson
LPSN
$34.4M
$4.91M 0.25%
+20,000
New +$4M
ITRN icon
119
Ituran Location and Control
ITRN
$1.03B
$4.79M 0.25%
152,802
+950
+0.6% +$32.7K
RUN icon
120
PUT
Sunrun
RUN
$2.18B
$4.46M 0.23%
+5,000
New +$33.8K
KRNT icon
121
PUT
Kornit Digital
KRNT
$727M
$4.44M 0.23%
+344,000
New +$4.87M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.17T
$4.4M 0.23%
84,840
-3,900
-4% -$216K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.24B
$4.25M 0.22%
134,500
– –
JNJ icon
124
Johnson & Johnson
JNJ
$640B
$4.1M 0.21%
29,560
+1,920
+7% +$260K
MON
125
DELISTED
Monsanto Co
MON
$4.09M 0.21%
35,000
– –
3 4
5
6 7

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HIM
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GAM
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CAM
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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.