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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
126
DELISTED
Amicus Therapeutics
FOLD
$5.36M 0.23%
446,208
+126,208
+39% +$1.76M
AET
127
DELISTED
Aetna Inc
AET
$5.27M 0.22%
26,150
-35,000
-57% -$6.84M
MGIC
128
DELISTED
Magic Software Enterprises
MGIC
$5.25M 0.22%
621,777
+255,093
+70% +$2.22M
WFC icon
129
Wells Fargo
WFC
$260B
$5.13M 0.22%
98,283
– –
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$5.09M 0.21%
+17,500
New +$4.98M
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.78M 0.2%
91,909
+3,267
+4% +$174K
URGN icon
132
UroGen Pharma
URGN
$2.17B
$4.67M 0.2%
+99,620
New +$4.63M
VRNT
133
CALL
DELISTED
Verint Systems
VRNT
$4.65M 0.2%
182,363
+142,318
+355% +$3.46M
SODA
134
CALL
DELISTED
SodaStream International Ltd
SODA
$4.65M 0.2%
32,500
-60,000
-65% -$7.22M
CEL
135
DELISTED
Cellcom Israel, Ltd.
CEL
$4.61M 0.19%
682,701
-14,188
-2% -$84.2K
AQ
136
DELISTED
Aquantia Corp. Common Stock
AQ
$4.58M 0.19%
360,189
+313,189
+666% +$3.95M
SEDG icon
137
PUT
SolarEdge
SEDG
$1.98B
$4.33M 0.18%
115,000
+40,000
+53% +$1.93M
FLG
138
Flagstar Bank National Association
FLG
$5.56B
$4.12M 0.17%
133,333
-112,000
-46% -$3.67M
LPSN icon
139
PUT
LivePerson
LPSN
$33.9M
$3.89M 0.16%
10,000
-20,667
-67% -$7.62M
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
$3.85M 0.16%
43,320
-184,546
-81% -$15.9M
VRNT
141
PUT
DELISTED
Verint Systems
VRNT
$3.76M 0.16%
147,225
+73,612
+100% +$1.79M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$3.6M 0.15%
+74,316
New +$3.65M
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.5M 0.15%
70,015
-2,401
-3% -$122K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.44M 0.14%
85,930
-22,535
-21% -$882K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.41M 0.14%
46,757
-4,072
-8% -$298K
KRNT icon
146
CALL
Kornit Digital
KRNT
$729M
$3.37M 0.14%
153,900
– –
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$3.26M 0.14%
57,411
-20,333
-26% -$1.12M
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$3.19M 0.13%
45,991
+3,563
+8% +$253K
TTM
149
DELISTED
Tata Motors Limited
TTM
$3.17M 0.13%
207,500
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.13%
64,500
-310,000
-83% -$13.7M
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
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LIC
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CB
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Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.