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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPSN icon
101
CALL
DELISTED
LivePerson
LPSN
$8.69M 0.36%
22,333
– –
2018 Q1
2 quarters
CELG
102
CALL
DELISTED
Celgene Corp
CELG
$8.5M 0.36%
95,000
+33,200
+54% +$2.93M
2018 Q2
1 quarter
HBAN icon
103
Huntington Bancshares
HBAN
$30.8B
$8.23M 0.35%
550,000
– –
2017 Q4
3 quarters
UAL icon
104
United Airlines
UAL
$33.5B
$8.22M 0.34%
92,856
-122,000
-57% -$10.1M
2017 Q4
3 quarters
ITRN icon
105
Ituran Location and Control
ITRN
$1.01B
$8M 0.34%
233,041
+36,626
+19% +$1.21M
2017 Q4
3 quarters
IFF icon
106
International Flavors & Fragrances
IFF
$22.5B
$7.89M 0.33%
+56,800
New +$7.47M
2018 Q3
0 quarters
IFF icon
107
PUT
International Flavors & Fragrances
IFF
$22.5B
$7.79M 0.33%
+56,000
New +$7.37M
2018 Q3
0 quarters
NVS icon
108
Novartis
NVS
$271B
$7.6M 0.32%
99,034
-27,677
-22% -$2.05M
2017 Q4
3 quarters
PAGP icon
109
Plains GP Holdings
PAGP
$5.36B
$7.36M 0.31%
302,000
– –
2018 Q2
1 quarter
TSEM icon
110
CALL
Tower Semiconductor
TSEM
$25.1B
$7.3M 0.31%
335,500
+95,000
+40% +$2.03M
2017 Q4
3 quarters
DFS icon
111
DELISTED
Discover Financial Services
DFS
$7.29M 0.31%
96,000
– –
2017 Q4
3 quarters
ONDK
112
DELISTED
On Deck Capital, Inc.
ONDK
$7.15M 0.3%
950,819
-675,637
-42% -$5.26M
2017 Q4
3 quarters
HAS icon
113
Hasbro
HAS
$13.5B
$7.01M 0.29%
+67,111
New +$6.72M
2018 Q3
0 quarters
HAL icon
114
Halliburton
HAL
$27.3B
$7.01M 0.29%
174,000
– –
2017 Q4
3 quarters
HRI icon
115
Herc Holdings
HRI
$4.3B
$6.99M 0.29%
137,466
– –
2018 Q2
1 quarter
GE icon
116
GE Aerospace
GE
$319B
$6.62M 0.28%
122,149
– –
2017 Q4
3 quarters
REVG icon
117
DELISTED
REV Group
REVG
$6.41M 0.27%
410,538
– –
2018 Q2
1 quarter
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.31M 0.26%
201,750
+87,500
+77% +$2.92M
2018 Q2
1 quarter
NCMI icon
119
National CineMedia
NCMI
$208M
$6.16M 0.26%
58,518
+52,321
+844% +$4.65M
2018 Q2
1 quarter
SNDR icon
120
Schneider National
SNDR
$5.47B
$5.85M 0.25%
234,985
+57,000
+32% +$1.52M
2017 Q4
3 quarters
OKE icon
121
Oneok
OKE
$58.9B
$5.73M 0.24%
85,000
– –
2018 Q2
1 quarter
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.38B
$5.65M 0.24%
146,450
– –
2017 Q4
3 quarters
BLUE icon
123
DELISTED
bluebird bio
BLUE
$5.51M 0.23%
+2,934
New +$6.06M
2018 Q3
0 quarters
ZION icon
124
Zions Bancorporation
ZION
$9.08B
$5.48M 0.23%
110,000
– –
2017 Q4
3 quarters
WMB icon
125
Williams Companies
WMB
$91.2B
$5.38M 0.23%
199,000
– –
2018 Q2
1 quarter
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 Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.