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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
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
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
SEDG icon
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
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
$2.09M 0.11%
143,080
-16,173
-10% -$275K
HEWG
152
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.09M 0.11%
76,143
-12,802
-14% -$363K
CAMT icon
153
PUT
Camtek
CAMT
$6.76B
$2.04M 0.1%
+301,800
New +$2.01M
KMX icon
154
CarMax
KMX
$8.89B
$2.02M 0.1%
+32,500
New +$2.12M
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.01M 0.1%
81,166
+11,900
+17% +$294K
SRPT icon
156
Sarepta Therapeutics
SRPT
$2.28B
$2M 0.1%
26,998
-10,000
-27% -$667K
STNG icon
157
Scorpio Tankers
STNG
$3.88B
$1.95M 0.1%
99,152
– –
ORBK
158
CALL
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.1%
+31,200
New +$1.71M
CRTO icon
159
Criteo S.A.
CRTO
$845M
$1.92M 0.1%
74,333
– –
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.78M 0.09%
56,724
+2,428
+4% +$77.5K
TSRO
161
DELISTED
TESARO, Inc.
TSRO
$1.72M 0.09%
30,000
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.66M 0.09%
33,641
-775
-2% -$38.3K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.61M 0.08%
+54,800
New +$1.68M
NVS icon
164
PUT
Novartis
NVS
$294B
$1.55M 0.08%
+61,380
New +$4.67M
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.53M 0.08%
45,170
+3,725
+9% +$126K
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$1.52M 0.08%
178,741
-556,443
-76% -$4.74M
CSTE icon
167
CALL
Caesarstone
CSTE
$111M
$1.5M 0.08%
+76,200
New +$1.64M
PHXM
168
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1.47M 0.08%
7,000
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.07%
21,308
-5,930
-22% -$391K
GSK icon
170
GSK
GSK
$101B
$1.36M 0.07%
27,760
– –
PTLA
171
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.31M 0.07%
+40,000
New +$1.76M
KRNT icon
172
CALL
Kornit Digital
KRNT
$727M
$1.29M 0.07%
+100,000
New +$1.42M
DFE icon
173
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.21M 0.06%
17,328
+1,730
+11% +$124K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.21M 0.06%
25,722
-24,602
-49% -$1.16M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.21M 0.06%
43,692
+27,493
+170% +$792K
5 6
7
8 9

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KPAG
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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
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
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CB
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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.