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Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
126
DELISTED
PARSLEY ENERGY INC
PE
$3.86M 0.2%
133,000
– –
NVS icon
127
CALL
Novartis
NVS
$292B
$3.85M 0.2%
+152,892
New +$11.6M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.7M 0.19%
52,896
+4,323
+9% +$318K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.64M 0.19%
67,874
+18,784
+38% +$1.01M
MOS icon
130
The Mosaic Company
MOS
$7.66B
$3.63M 0.19%
149,460
-326,940
-69% -$8.6M
IVV icon
131
iShares Core S&P 500 ETF
IVV
$901B
$3.6M 0.18%
13,550
-17,950
-57% -$4.94M
RADA
132
DELISTED
Rada Electronic Industries Ltd
RADA
$3.57M 0.18%
1,473,176
+59,128
+4% +$140K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$3.45M 0.18%
14,222
+2,300
+19% +$577K
TEVA icon
134
PUT
Teva Pharmaceuticals
TEVA
$43.4B
$3.42M 0.18%
+200,000
New +$3.9M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.15M 0.16%
53,850
+15,000
+39% +$887K
CNX icon
136
CNX Resources
CNX
$5.38B
$3.09M 0.16%
200,000
– –
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$3.09M 0.16%
39,768
+4,832
+14% +$380K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$3.06M 0.16%
54,635
+20,361
+59% +$1.19M
RRC icon
139
Range Resources
RRC
$9.78B
$2.92M 0.15%
+200,000
New +$2.99M
PFE icon
140
Pfizer
PFE
$159B
$2.91M 0.15%
86,413
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.69M 0.14%
52,668
+2,767
+6% +$141K
PTNR
142
DELISTED
Partner Communications
PTNR
$2.68M 0.14%
583,684
-100
-0% -$543
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.1B
$2.58M 0.13%
49,440
+120
+0.2% +$6.32K
MOS icon
144
PUT
The Mosaic Company
MOS
$7.66B
$2.4M 0.12%
+99,000
New +$2.6M
ORBK
145
PUT
DELISTED
Orbotech Ltd
ORBK
$2.4M 0.12%
+38,600
New +$2.12M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.32M 0.12%
68,680
+19,700
+40% +$697K
ESLT icon
147
Elbit Systems
ESLT
$33.4B
$2.24M 0.12%
123,569
+2,154
+2% +$299K
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
$2.22M 0.11%
42,000
– –
SPNS
149
DELISTED
Sapiens International
SPNS
$2.14M 0.11%
249,573
-262,357
-51% -$2.78M
RDWR icon
150
PUT
Radware
RDWR
$1.23B
$2.13M 0.11%
+100,000
New +$2.07M
4 5
6
7 8

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GAM
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CAM
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CI
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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.