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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLNX
101
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.16M 0.35%
96,800
-93,200
-49% -$7.63M
2017 Q4
2 quarters
FLG icon
102
Flagstar Bank National Association
FLG
$4.65B
$8.13M 0.35%
245,333
+58,666
+31% +$2.11M
2017 Q4
2 quarters
GE icon
103
GE Aerospace
GE
$319B
$8.02M 0.34%
122,149
+26,544
+28% +$1.77M
2017 Q4
2 quarters
SODA
104
CALL
DELISTED
SodaStream International Ltd
SODA
$7.89M 0.34%
92,500
+10,000
+12% +$903K
2018 Q1
1 quarter
HAL icon
105
Halliburton
HAL
$27.3B
$7.84M 0.34%
174,000
– –
2017 Q4
2 quarters
HRI icon
106
Herc Holdings
HRI
$4.3B
$7.75M 0.33%
+137,466
New +$8.02M
2018 Q2
0 quarters
CRI icon
107
Carter's
CRI
$1.17B
$7.41M 0.32%
68,376
– –
2017 Q4
2 quarters
PAGP icon
108
Plains GP Holdings
PAGP
$5.36B
$7.22M 0.31%
+302,000
New +$7.4M
2018 Q2
0 quarters
LPSN icon
109
CALL
DELISTED
LivePerson
LPSN
$7.07M 0.3%
22,333
+2,333
+12% +$660K
2018 Q1
1 quarter
REVG icon
110
DELISTED
REV Group
REVG
$6.98M 0.3%
+410,538
New +$7.28M
2018 Q2
0 quarters
VOD icon
111
Vodafone
VOD
$36B
$6.83M 0.29%
281,000
+100,000
+55% +$2.73M
2017 Q4
2 quarters
DFS icon
112
DELISTED
Discover Financial Services
DFS
$6.76M 0.29%
96,000
– –
2017 Q4
2 quarters
KRNT icon
113
PUT
Kornit Digital
KRNT
$767M
$6.72M 0.29%
377,800
+33,800
+10% +$536K
2017 Q4
2 quarters
DB icon
114
Deutsche Bank
DB
$62.6B
$6.65M 0.29%
625,000
-175,000
-22% -$2.23M
2018 Q1
1 quarter
RUN icon
115
PUT
Sunrun
RUN
$1.88B
$6.58M 0.28%
5,000
– –
2018 Q1
1 quarter
FTNT icon
116
Fortinet
FTNT
$140B
$6.24M 0.27%
500,000
-500,000
-50% -$5.92M
2017 Q4
2 quarters
UBS icon
117
UBS Group
UBS
$147B
$6.18M 0.26%
400,000
– –
2017 Q4
2 quarters
MBI icon
118
MBIA
MBI
$230M
$6.16M 0.26%
681,000
-30,000
-4% -$271K
2017 Q4
2 quarters
ITRN icon
119
Ituran Location and Control
ITRN
$1.01B
$6.01M 0.26%
196,415
+43,613
+29% +$1.38M
2017 Q4
2 quarters
OKE icon
120
Oneok
OKE
$58.9B
$5.94M 0.25%
+85,000
New +$5.47M
2018 Q2
0 quarters
ZION icon
121
Zions Bancorporation
ZION
$9.08B
$5.8M 0.25%
110,000
– –
2017 Q4
2 quarters
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$5.7M 0.24%
100,900
+16,060
+19% +$874K
2017 Q4
2 quarters
PCAR icon
123
PACCAR
PCAR
$56.8B
$5.46M 0.23%
+132,147
New +$5.71M
2018 Q2
0 quarters
WFC icon
124
Wells Fargo
WFC
$244B
$5.45M 0.23%
98,283
-170
-0.2% -$9.11K
2017 Q4
2 quarters
WMB icon
125
Williams Companies
WMB
$91.2B
$5.39M 0.23%
+199,000
New +$5.25M
2018 Q2
0 quarters
3 4
5
6 7

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HIM
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GAM
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CAM
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CI
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LC
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LIC
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CB
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.