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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
+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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 icon
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 Held Since
FOLD icon
126
DELISTED
Amicus Therapeutics
FOLD
$5.36M 0.23%
446,208
+126,208
+39% +$1.76M
2017 Q4
3 quarters
AET
127
DELISTED
Aetna Inc
AET
$5.27M 0.22%
26,150
-35,000
-57% -$6.84M
2017 Q4
3 quarters
MGIC
128
DELISTED
Magic Software Enterprises
MGIC
$5.25M 0.22%
621,777
+255,093
+70% +$2.22M
2017 Q4
3 quarters
WFC icon
129
Wells Fargo
WFC
$244B
$5.13M 0.22%
98,283
– –
2017 Q4
3 quarters
SPY icon
130
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.09M 0.21%
+17,500
New +$4.98M
2018 Q3
0 quarters
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.78M 0.2%
91,909
+3,267
+4% +$174K
2017 Q4
3 quarters
URGN icon
132
UroGen Pharma
URGN
$1.87B
$4.67M 0.2%
+99,620
New +$4.63M
2018 Q3
0 quarters
VRNT icon
133
CALL
DELISTED
Verint Systems
VRNT
$4.65M 0.2%
182,363
+142,318
+355% +$3.46M
2017 Q4
3 quarters
SODA
134
CALL
DELISTED
SodaStream International Ltd
SODA
$4.65M 0.2%
32,500
-60,000
-65% -$7.22M
2018 Q1
2 quarters
CEL
135
DELISTED
Cellcom Israel, Ltd.
CEL
$4.61M 0.19%
682,701
-14,188
-2% -$84.2K
2017 Q4
3 quarters
AQ
136
DELISTED
Aquantia Corp. Common Stock
AQ
$4.58M 0.19%
360,189
+313,189
+666% +$3.95M
2018 Q2
1 quarter
SEDG icon
137
PUT
SolarEdge
SEDG
$2B
$4.33M 0.18%
115,000
+40,000
+53% +$1.93M
2018 Q2
1 quarter
FLG icon
138
Flagstar Bank National Association
FLG
$4.65B
$4.12M 0.17%
133,333
-112,000
-46% -$3.67M
2017 Q4
3 quarters
LPSN icon
139
PUT
DELISTED
LivePerson
LPSN
$3.89M 0.16%
10,000
-20,667
-67% -$7.62M
2017 Q4
3 quarters
ARCH icon
140
DELISTED
Arch Resources, Inc.
ARCH
$3.85M 0.16%
43,320
-184,546
-81% -$15.9M
2017 Q4
3 quarters
VRNT icon
141
PUT
DELISTED
Verint Systems
VRNT
$3.76M 0.16%
147,225
+73,612
+100% +$1.79M
2017 Q4
3 quarters
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.6M 0.15%
+74,316
New +$3.65M
2018 Q3
0 quarters
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.5M 0.15%
70,015
-2,401
-3% -$122K
2017 Q4
3 quarters
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$3.44M 0.14%
85,930
-22,535
-21% -$882K
2017 Q4
3 quarters
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.41M 0.14%
46,757
-4,072
-8% -$298K
2017 Q4
3 quarters
KRNT icon
146
CALL
Kornit Digital
KRNT
$767M
$3.37M 0.14%
153,900
– –
2017 Q4
3 quarters
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$3.26M 0.14%
172,233
-60,999
-26% -$1.12M
2017 Q4
3 quarters
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.19M 0.13%
45,991
+3,563
+8% +$253K
2017 Q4
3 quarters
TTM
149
DELISTED
Tata Motors Limited
TTM
$3.17M 0.13%
207,500
– –
2017 Q4
3 quarters
SAVE icon
150
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.13%
64,500
-310,000
-83% -$13.7M
2017 Q4
3 quarters
4 5
6
7 8

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KPAG
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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 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.