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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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
VTRS icon
126
CALL
Viatris
VTRS
$19.8B
$5.38M 0.23%
149,000
-185,700
-55% -$7.29M
2017 Q4
2 quarters
TSEM icon
127
CALL
Tower Semiconductor
TSEM
$25.1B
$5.29M 0.23%
240,500
+220,500
+1,103% +$5.61M
2017 Q4
2 quarters
MU icon
128
PUT
Micron Technology
MU
$1.08T
$5.24M 0.22%
100,000
– –
2018 Q1
1 quarter
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.38B
$5.15M 0.22%
146,450
+11,950
+9% +$406K
2017 Q4
2 quarters
VTRS icon
130
PUT
Viatris
VTRS
$19.8B
$5.11M 0.22%
141,300
-343,700
-71% -$13.5M
2017 Q4
2 quarters
FOLD icon
131
DELISTED
Amicus Therapeutics
FOLD
$5M 0.21%
320,000
-30,000
-9% -$454K
2017 Q4
2 quarters
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.9B
$4.92M 0.21%
+50,000
New +$4.96M
2018 Q2
0 quarters
SNDR icon
133
Schneider National
SNDR
$5.47B
$4.91M 0.21%
177,985
-210,015
-54% -$5.83M
2017 Q4
2 quarters
CELG
134
CALL
DELISTED
Celgene Corp
CELG
$4.91M 0.21%
+61,800
New +$5.13M
2018 Q2
0 quarters
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.71M 0.2%
88,642
+20,768
+31% +$1.1M
2017 Q4
2 quarters
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$4.2M 0.18%
233,232
+69,327
+42% +$1.31M
2017 Q4
2 quarters
TTM
137
DELISTED
Tata Motors Limited
TTM
$4.06M 0.17%
207,500
-42,500
-17% -$1M
2017 Q4
2 quarters
CEL
138
DELISTED
Cellcom Israel, Ltd.
CEL
$3.97M 0.17%
696,889
-945,747
-58% -$6.42M
2017 Q4
2 quarters
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.96M 0.17%
108,465
+63,295
+140% +$2.28M
2017 Q4
2 quarters
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.91M 0.17%
+114,250
New +$3.98M
2018 Q2
0 quarters
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.69M 0.16%
72,416
+19,748
+37% +$1.01M
2017 Q4
2 quarters
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.62M 0.16%
50,829
-2,067
-4% -$150K
2017 Q4
2 quarters
SEDG icon
143
PUT
SolarEdge
SEDG
$2B
$3.59M 0.15%
+75,000
New +$4.15M
2018 Q2
0 quarters
CNX icon
144
CNX Resources
CNX
$5.23B
$3.56M 0.15%
200,000
– –
2017 Q4
2 quarters
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$3.48M 0.15%
115,000
-18,000
-14% -$530K
2017 Q4
2 quarters
RRC icon
146
Range Resources
RRC
$9.93B
$3.35M 0.14%
200,000
– –
2018 Q1
1 quarter
RDWR icon
147
PUT
Radware
RDWR
$1.24B
$3.29M 0.14%
130,000
+30,000
+30% +$698K
2017 Q4
2 quarters
JNJ icon
148
Johnson & Johnson
JNJ
$599B
$3.21M 0.14%
22,705
-6,855
-23% -$855K
2017 Q4
2 quarters
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$3.04M 0.13%
366,684
+187,943
+105% +$1.56M
2017 Q4
2 quarters
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.04M 0.13%
42,428
+2,660
+7% +$202K
2017 Q4
2 quarters
4 5
6
7 8

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 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.