We are live on ! Find out more
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
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
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 Held Since
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$8.08M 0.34%
279,264
+77,844
+39% +$2.16M
2018 Q4
1 quarter
NCMI icon
102
National CineMedia
NCMI
$208M
$7.36M 0.31%
104,968
– –
2018 Q2
3 quarters
AQ
103
DELISTED
Aquantia Corp. Common Stock
AQ
$7.17M 0.3%
795,533
– –
2018 Q2
3 quarters
WIX icon
104
WIX.com
WIX
$3B
$7.04M 0.29%
58,547
-77,935
-57% -$8.47M
2017 Q4
5 quarters
DFS icon
105
DELISTED
Discover Financial Services
DFS
$6.8M 0.28%
96,000
– –
2017 Q4
5 quarters
NVS icon
106
Novartis
NVS
$271B
$6.58M 0.27%
76,714
– –
2017 Q4
5 quarters
ELLO icon
107
Ellomay Capital Ltd
ELLO
$336M
$6.14M 0.26%
776,271
+546,990
+239% +$4.67M
2017 Q4
5 quarters
PRGO icon
108
PUT
Perrigo
PRGO
$2.13B
$5.99M 0.25%
131,600
-23,500
-15% -$1.1M
2017 Q4
5 quarters
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$41.8B
$5.89M 0.24%
235,014
+26,448
+13% +$658K
2017 Q4
5 quarters
SEDG icon
110
PUT
SolarEdge
SEDG
$2B
$5.65M 0.24%
150,000
-64,800
-30% -$2.59M
2018 Q2
3 quarters
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.31M 0.22%
101,394
+47,377
+88% +$2.37M
2018 Q3
2 quarters
MLNX
112
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.22M 0.22%
44,100
-28,000
-39% -$2.82M
2017 Q4
5 quarters
DY icon
113
Dycom Industries
DY
$8.13B
$5.03M 0.21%
110,000
– –
2018 Q2
3 quarters
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.93M 0.21%
90,153
+20,598
+30% +$1.11M
2017 Q4
5 quarters
TSEM icon
115
CALL
Tower Semiconductor
TSEM
$25.1B
$4.8M 0.2%
290,100
-25,500
-8% -$408K
2017 Q4
5 quarters
MGIC
116
DELISTED
Magic Software Enterprises
MGIC
$4.62M 0.19%
555,755
+73,978
+15% +$616K
2017 Q4
5 quarters
WIX icon
117
CALL
WIX.com
WIX
$3B
$4.57M 0.19%
37,800
-85,700
-69% -$9.31M
2017 Q4
5 quarters
ONDK
118
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 0.18%
823,946
-126,873
-13% -$804K
2017 Q4
5 quarters
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.27M 0.18%
+91,730
New +$4.18M
2019 Q1
0 quarters
KRNT icon
120
PUT
Kornit Digital
KRNT
$767M
$4.04M 0.17%
169,800
-44,800
-21% -$953K
2017 Q4
5 quarters
RADA
121
DELISTED
Rada Electronic Industries Ltd
RADA
$4M 0.17%
1,365,816
+48,733
+4% +$133K
2017 Q4
5 quarters
MU icon
122
Micron Technology
MU
$1.08T
$3.91M 0.16%
95,000
-645,216
-87% -$24.9M
2017 Q4
5 quarters
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.81M 0.16%
72,352
+2,632
+4% +$137K
2017 Q4
5 quarters
VSLR
124
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.73M 0.15%
+753,333
New +$3.46M
2019 Q1
0 quarters
SEDG icon
125
CALL
SolarEdge
SEDG
$2B
$3.71M 0.15%
98,600
+71,500
+264% +$2.86M
2018 Q4
1 quarter
3 4
5
6 7

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

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 Pharmaceutical Industries Limited 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.