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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
CALL
Viatris
VTRS
$19.1B
$5.38M 0.23%
149,000
-185,700
-55% -$7.29M
TSEM icon
127
CALL
Tower Semiconductor
TSEM
$24.4B
$5.29M 0.23%
240,500
+220,500
+1,103% +$5.61M
MU icon
128
PUT
Micron Technology
MU
$1.06T
$5.24M 0.22%
100,000
– –
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.23B
$5.15M 0.22%
146,450
+11,950
+9% +$406K
VTRS icon
130
PUT
Viatris
VTRS
$19.1B
$5.11M 0.22%
141,300
-343,700
-71% -$13.5M
FOLD
131
DELISTED
Amicus Therapeutics
FOLD
$5M 0.21%
320,000
-30,000
-9% -$454K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$31.3B
$4.92M 0.21%
+50,000
New +$4.96M
SNDR icon
133
Schneider National
SNDR
$6.08B
$4.91M 0.21%
177,985
-210,015
-54% -$5.83M
CELG
134
CALL
DELISTED
Celgene Corp
CELG
$4.91M 0.21%
+61,800
New +$5.13M
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.71M 0.2%
88,642
+20,768
+31% +$1.1M
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$4.2M 0.18%
77,744
+23,109
+42% +$1.31M
TTM
137
DELISTED
Tata Motors Limited
TTM
$4.06M 0.17%
207,500
-42,500
-17% -$1M
CEL
138
DELISTED
Cellcom Israel, Ltd.
CEL
$3.97M 0.17%
696,889
-945,747
-58% -$6.42M
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.96M 0.17%
108,465
+63,295
+140% +$2.28M
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.91M 0.17%
+114,250
New +$3.98M
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.69M 0.16%
72,416
+19,748
+37% +$1.01M
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.62M 0.16%
50,829
-2,067
-4% -$150K
SEDG icon
143
PUT
SolarEdge
SEDG
$1.98B
$3.59M 0.15%
+75,000
New +$4.15M
CNX icon
144
CNX Resources
CNX
$5.35B
$3.56M 0.15%
200,000
– –
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$3.48M 0.15%
115,000
-18,000
-14% -$530K
RRC icon
146
Range Resources
RRC
$9.69B
$3.35M 0.14%
200,000
– –
RDWR icon
147
PUT
Radware
RDWR
$1.21B
$3.29M 0.14%
130,000
+30,000
+30% +$698K
JNJ icon
148
Johnson & Johnson
JNJ
$641B
$3.21M 0.14%
22,705
-6,855
-23% -$855K
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$3.04M 0.13%
366,684
+187,943
+105% +$1.56M
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$3.04M 0.13%
42,428
+2,660
+7% +$202K
4 5
6
7 8

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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
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CI
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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CB
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.