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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
Deutsche Bank
DB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$35.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
+$23.7M |
| 4 |
SolarEdge
SEDG
|
+$15.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.8% |
| 3 | Healthcare | 16.38% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.09M | 0.11% |
143,080
-16,173
| -10% | -$275K |
2017 Q4
1 quarter
|
|
152
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.09M | 0.11% |
76,143
-12,802
| -14% | -$363K |
2017 Q4
1 quarter
|
|
153
PUT
Camtek
CAMT
$6.66B
| $2.04M | 0.1% |
+301,800
| New | +$2.01M |
2017 Q4
1 quarter
|
|
154
CarMax
KMX
$7.21B
| $2.02M | 0.1% |
+32,500
| New | +$2.12M |
2018 Q1
0 quarters
|
|
155
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.01M | 0.1% |
81,166
+11,900
| +17% | +$294K |
2017 Q4
1 quarter
|
|
156
Sarepta Therapeutics
SRPT
$1.74B
| $2M | 0.1% |
26,998
-10,000
| -27% | -$667K |
2017 Q4
1 quarter
|
|
157
Scorpio Tankers
STNG
$4.44B
| $1.95M | 0.1% |
99,152
| – | – |
2017 Q4
1 quarter
|
|
|
ORBK
158
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.1% |
+31,200
| New | +$1.71M |
2017 Q4
1 quarter
|
|
159
Criteo S.A.
CRTO
$738M
| $1.92M | 0.1% |
74,333
| – | – |
2017 Q4
1 quarter
|
|
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.78M | 0.09% |
56,724
+2,428
| +4% | +$77.5K |
2017 Q4
1 quarter
|
|
|
TSRO
161
DELISTED
TESARO, Inc.
TSRO
| $1.72M | 0.09% |
30,000
| – | – |
2017 Q4
1 quarter
|
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $1.66M | 0.09% |
33,641
-775
| -2% | -$38.3K |
2017 Q4
1 quarter
|
|
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.61M | 0.08% |
+54,800
| New | +$1.68M |
2018 Q1
0 quarters
|
|
164
PUT
Novartis
NVS
$271B
| $1.55M | 0.08% |
+61,380
| New | +$4.67M |
2018 Q1
0 quarters
|
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.53M | 0.08% |
45,170
+3,725
| +9% | +$126K |
2017 Q4
1 quarter
|
|
|
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
| $1.52M | 0.08% |
178,741
-556,443
| -76% | -$4.74M |
2017 Q4
1 quarter
|
|
167
CALL
Caesarstone
CSTE
$96.1M
| $1.5M | 0.08% |
+76,200
| New | +$1.64M |
2017 Q4
1 quarter
|
|
|
PHXM
168
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $1.47M | 0.08% |
7,000
| – | – |
2017 Q4
1 quarter
|
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.07% |
21,308
-5,930
| -22% | -$391K |
2017 Q4
1 quarter
|
|
170
GSK
GSK
$92.7B
| $1.36M | 0.07% |
27,760
| – | – |
2017 Q4
1 quarter
|
|
|
PTLA
171
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.31M | 0.07% |
+40,000
| New | +$1.76M |
2018 Q1
0 quarters
|
|
172
CALL
Kornit Digital
KRNT
$767M
| $1.29M | 0.07% |
+100,000
| New | +$1.42M |
2017 Q4
1 quarter
|
|
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $1.21M | 0.06% |
17,328
+1,730
| +11% | +$124K |
2017 Q4
1 quarter
|
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.21M | 0.06% |
25,722
-24,602
| -49% | -$1.16M |
2017 Q4
1 quarter
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.21M | 0.06% |
43,692
+27,493
| +170% | +$792K |
2017 Q4
1 quarter
|
|
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Delek Group's Q1 2018 Portfolio in Review
As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
- Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
- Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
- Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
- Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
- Delek Group opened 55 new positions and closed 82 in Q1 2018.
- Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.
Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.