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Delek Group Portfolio holdings
AUM
$2.59B
Turnover
32.94%
1-Year Est. Return
1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.1M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$28.1M |
| 3 |
Newmont
NEM
|
+$23.7M |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$43.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.3% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Radcom
RDCM
$171M
| $1.88M | 0.07% |
233,863
-51,401
| -18% | -$428K |
2018 Q4
2 quarters
|
|
152
PUT
AudioCodes
AUDC
$275M
| $1.64M | 0.06% |
+106,000
| New | +$1.62M |
2019 Q2
0 quarters
|
|
153
CVS Health
CVS
$121B
| $1.56M | 0.06% |
29,295
+794
| +3% | +$42.8K |
2019 Q1
1 quarter
|
|
154
Jefferies Financial Group
JEF
$10.4B
| $1.53M | 0.06% |
90,890
-3,062
| -3% | -$52.5K |
2018 Q4
2 quarters
|
|
155
Centene
CNC
$34.5B
| $1.5M | 0.06% |
29,356
+17,503
| +148% | +$945K |
2019 Q1
1 quarter
|
|
156
Humana
HUM
$51.2B
| $1.44M | 0.06% |
+5,567
| New | +$1.41M |
2019 Q2
0 quarters
|
|
157
Alibaba
BABA
$270B
| $1.42M | 0.06% |
8,598
+275
| +3% | +$47.5K |
2018 Q3
3 quarters
|
|
158
Camtek
CAMT
$6B
| $1.37M | 0.05% |
166,120
-28,394
| -15% | -$262K |
2017 Q4
6 quarters
|
|
159
Cisco
CSCO
$420B
| $1.31M | 0.05% |
24,416
-1,279
| -5% | -$70.6K |
2017 Q4
6 quarters
|
|
160
Walt Disney
DIS
$191B
| $1.28M | 0.05% |
+9,349
| New | +$1.24M |
2019 Q2
0 quarters
|
|
161
TAT Technologies
TATT
$428M
| $1.26M | 0.05% |
226,570
| – | – |
2018 Q2
4 quarters
|
|
162
Microsoft
MSFT
$3.94T
| $1.24M | 0.05% |
9,455
-3,520
| -27% | -$447K |
2018 Q4
2 quarters
|
|
163
Amazon
AMZN
$2.84T
| $1.23M | 0.05% |
+13,340
| New | +$1.24M |
2019 Q2
0 quarters
|
|
164
CALL
Perrigo
PRGO
$2.24B
| $1.2M | 0.05% |
30,000
+3,000
| +11% | +$143K |
2018 Q1
5 quarters
|
|
165
XPLR Infrastructure LP
XIFR
$929M
| $1.18M | 0.05% |
+25,000
| New | +$1.16M |
2019 Q2
0 quarters
|
|
166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.31B
| $1.14M | 0.04% |
+11,279
| New | +$1.1M |
2019 Q2
0 quarters
|
|
167
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $1.12M | 0.04% |
22,593
+7,784
| +53% | +$389K |
2019 Q1
1 quarter
|
|
168
Comcast
CMCSA
$79B
| $1.01M | 0.04% |
24,390
-16,643
| -41% | -$702K |
2018 Q3
3 quarters
|
|
169
Northrop Grumman
NOC
$77.4B
| $974K | 0.04% |
+3,086
| New | +$920K |
2019 Q2
0 quarters
|
|
|
CELG
170
CALL
DELISTED
Celgene Corp
CELG
| $924K | 0.04% |
10,000
-125,000
| -93% | -$11.9M |
2018 Q2
4 quarters
|
|
171
Varonis Systems
VRNS
$5.59B
| $892K | 0.03% |
44,226
+714
| +2% | +$15.3K |
2019 Q1
1 quarter
|
|
|
172
AudioCodes
AUDC
$275M
| $873K | 0.03% |
57,732
+38,850
| +206% | +$593K |
2019 Q1
1 quarter
|
|
173
Stratasys
SSYS
$606M
| $792K | 0.03% |
27,612
-894
| -3% | -$21.2K |
2019 Q1
1 quarter
|
|
174
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $770K | 0.03% |
15,485
-14,471
| -48% | -$736K |
2017 Q4
6 quarters
|
|
175
Sony
SONY
$146B
| $691K | 0.03% |
+67,500
| New | +$663K |
2019 Q2
0 quarters
|
|
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Delek Group's Q2 2019 Portfolio in Review
As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Delek Group's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
- Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
- Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
- Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
- Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
- Delek Group opened 49 new positions and closed 35 in Q2 2019.
- Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.
Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.