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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
-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
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
PE
126
DELISTED
PARSLEY ENERGY INC
PE
$3.86M 0.2%
133,000
– –
2017 Q4
1 quarter
NVS icon
127
CALL
Novartis
NVS
$271B
$3.85M 0.2%
+152,892
New +$11.6M
2017 Q4
1 quarter
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.7M 0.19%
52,896
+4,323
+9% +$318K
2017 Q4
1 quarter
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.64M 0.19%
67,874
+18,784
+38% +$1.01M
2017 Q4
1 quarter
MOS icon
130
The Mosaic Company
MOS
$6.1B
$3.63M 0.19%
149,460
-326,940
-69% -$8.6M
2017 Q4
1 quarter
IVV icon
131
iShares Core S&P 500 ETF
IVV
$897B
$3.6M 0.18%
13,550
-17,950
-57% -$4.94M
2017 Q4
1 quarter
RADA
132
DELISTED
Rada Electronic Industries Ltd
RADA
$3.57M 0.18%
1,473,176
+59,128
+4% +$140K
2017 Q4
1 quarter
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.05T
$3.45M 0.18%
14,222
+2,300
+19% +$577K
2017 Q4
1 quarter
TEVA icon
134
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$3.42M 0.18%
+200,000
New +$3.9M
2017 Q4
1 quarter
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.15M 0.16%
53,850
+15,000
+39% +$887K
2017 Q4
1 quarter
CNX icon
136
CNX Resources
CNX
$5.23B
$3.09M 0.16%
200,000
– –
2017 Q4
1 quarter
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.09M 0.16%
39,768
+4,832
+14% +$380K
2017 Q4
1 quarter
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$3.06M 0.16%
163,905
+61,083
+59% +$1.19M
2017 Q4
1 quarter
RRC icon
139
Range Resources
RRC
$9.93B
$2.92M 0.15%
+200,000
New +$2.99M
2018 Q1
0 quarters
PFE icon
140
Pfizer
PFE
$162B
$2.91M 0.15%
86,413
– –
2017 Q4
1 quarter
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.69M 0.14%
52,668
+2,767
+6% +$141K
2017 Q4
1 quarter
PTNR
142
DELISTED
Partner Communications
PTNR
$2.68M 0.14%
583,684
-100
-0% -$543
2017 Q4
1 quarter
SMH icon
143
VanEck Semiconductor ETF
SMH
$71.7B
$2.58M 0.13%
49,440
+120
+0.2% +$6.32K
2017 Q4
1 quarter
MOS icon
144
PUT
The Mosaic Company
MOS
$6.1B
$2.4M 0.12%
+99,000
New +$2.6M
2018 Q1
0 quarters
ORBK
145
PUT
DELISTED
Orbotech Ltd
ORBK
$2.4M 0.12%
+38,600
New +$2.12M
2017 Q4
1 quarter
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.32M 0.12%
68,680
+19,700
+40% +$697K
2017 Q4
1 quarter
ESLT icon
147
Elbit Systems
ESLT
$31.3B
$2.24M 0.12%
123,569
+2,154
+2% +$299K
2017 Q4
1 quarter
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
$2.22M 0.11%
42,000
– –
2017 Q4
1 quarter
SPNS icon
149
DELISTED
Sapiens International
SPNS
$2.14M 0.11%
249,573
-262,357
-51% -$2.78M
2017 Q4
1 quarter
RDWR icon
150
PUT
Radware
RDWR
$1.24B
$2.13M 0.11%
+100,000
New +$2.07M
2017 Q4
1 quarter
4 5
6
7 8

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KPAG
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HIM
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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 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.