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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.08M 0.34%
279,264
+77,844
+39% +$2.16M
NCMI icon
102
National CineMedia
NCMI
$235M
$7.36M 0.31%
104,968
– –
AQ
103
DELISTED
Aquantia Corp. Common Stock
AQ
$7.17M 0.3%
795,533
– –
WIX icon
104
WIX.com
WIX
$3.59B
$7.04M 0.29%
58,547
-77,935
-57% -$8.47M
DFS
105
DELISTED
Discover Financial Services
DFS
$6.8M 0.28%
96,000
– –
NVS icon
106
Novartis
NVS
$294B
$6.58M 0.27%
76,714
– –
ELLO icon
107
Ellomay Capital Ltd
ELLO
$279M
$6.14M 0.26%
776,271
+546,990
+239% +$4.67M
PRGO icon
108
PUT
Perrigo
PRGO
$1.99B
$5.99M 0.25%
131,600
-23,500
-15% -$1.1M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.89M 0.24%
235,014
+26,448
+13% +$658K
SEDG icon
110
PUT
SolarEdge
SEDG
$2.06B
$5.65M 0.24%
150,000
-64,800
-30% -$2.59M
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.31M 0.22%
101,394
+47,377
+88% +$2.37M
MLNX
112
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.22M 0.22%
44,100
-28,000
-39% -$2.82M
DY icon
113
Dycom Industries
DY
$9.29B
$5.03M 0.21%
110,000
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.93M 0.21%
90,153
+20,598
+30% +$1.11M
TSEM icon
115
CALL
Tower Semiconductor
TSEM
$24.8B
$4.8M 0.2%
290,100
-25,500
-8% -$408K
MGIC
116
DELISTED
Magic Software Enterprises
MGIC
$4.62M 0.19%
555,755
+73,978
+15% +$616K
WIX icon
117
CALL
WIX.com
WIX
$3.59B
$4.57M 0.19%
37,800
-85,700
-69% -$9.31M
ONDK
118
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 0.18%
823,946
-126,873
-13% -$804K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.27M 0.18%
+91,730
New +$4.18M
KRNT icon
120
PUT
Kornit Digital
KRNT
$727M
$4.04M 0.17%
169,800
-44,800
-21% -$953K
RADA
121
DELISTED
Rada Electronic Industries Ltd
RADA
$4M 0.17%
1,365,816
+48,733
+4% +$133K
MU icon
122
Micron Technology
MU
$1.06T
$3.91M 0.16%
95,000
-645,216
-87% -$24.9M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.81M 0.16%
72,352
+2,632
+4% +$137K
VSLR
124
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.73M 0.15%
+753,333
New +$3.46M
SEDG icon
125
CALL
SolarEdge
SEDG
$2.06B
$3.71M 0.15%
98,600
+71,500
+264% +$2.86M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceuticals in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.