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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

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
MLNX
101
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.16M 0.35%
96,800
-93,200
-49% -$7.63M
FLG
102
Flagstar Bank National Association
FLG
$5.58B
$8.13M 0.35%
245,333
+58,666
+31% +$2.11M
GE icon
103
GE Aerospace
GE
$356B
$8.02M 0.34%
122,149
+26,544
+28% +$1.77M
SODA
104
CALL
DELISTED
SodaStream International Ltd
SODA
$7.89M 0.34%
92,500
+10,000
+12% +$903K
HAL icon
105
Halliburton
HAL
$29.6B
$7.84M 0.34%
174,000
– –
HRI icon
106
Herc Holdings
HRI
$5.2B
$7.75M 0.33%
+137,466
New +$8.02M
CRI icon
107
Carter's
CRI
$1.22B
$7.41M 0.32%
68,376
– –
PAGP icon
108
Plains GP Holdings
PAGP
$5.55B
$7.22M 0.31%
+302,000
New +$7.4M
LPSN icon
109
CALL
LivePerson
LPSN
$34.4M
$7.07M 0.3%
22,333
+2,333
+12% +$660K
REVG
110
DELISTED
REV Group
REVG
$6.98M 0.3%
+410,538
New +$7.28M
VOD icon
111
Vodafone
VOD
$36.7B
$6.83M 0.29%
281,000
+100,000
+55% +$2.73M
DFS
112
DELISTED
Discover Financial Services
DFS
$6.76M 0.29%
96,000
– –
KRNT icon
113
PUT
Kornit Digital
KRNT
$727M
$6.72M 0.29%
377,800
+33,800
+10% +$536K
DB icon
114
Deutsche Bank
DB
$75.3B
$6.65M 0.29%
625,000
-175,000
-22% -$2.23M
RUN icon
115
PUT
Sunrun
RUN
$2.18B
$6.58M 0.28%
5,000
– –
FTNT icon
116
Fortinet
FTNT
$127B
$6.24M 0.27%
500,000
-500,000
-50% -$5.92M
UBS icon
117
UBS Group
UBS
$166B
$6.18M 0.26%
400,000
– –
MBI icon
118
MBIA
MBI
$245M
$6.16M 0.26%
681,000
-30,000
-4% -$271K
ITRN icon
119
Ituran Location and Control
ITRN
$1.03B
$6.01M 0.26%
196,415
+43,613
+29% +$1.38M
OKE icon
120
Oneok
OKE
$59.7B
$5.94M 0.25%
+85,000
New +$5.47M
ZION icon
121
Zions Bancorporation
ZION
$9.91B
$5.8M 0.25%
110,000
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.17T
$5.7M 0.24%
100,900
+16,060
+19% +$874K
PCAR icon
123
PACCAR
PCAR
$66.6B
$5.46M 0.23%
+132,147
New +$5.71M
WFC icon
124
Wells Fargo
WFC
$257B
$5.45M 0.23%
98,283
-170
-0.2% -$9.11K
WMB icon
125
Williams Companies
WMB
$90.7B
$5.39M 0.23%
+199,000
New +$5.25M
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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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.