We are live on ! Find out more
DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
151
Pfizer
PFE
$162B
$2.85M 0.12%
85,992
-421
-0.5% -$14.4K
2017 Q4
2 quarters
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.83M 0.12%
53,850
– –
2017 Q4
2 quarters
STNG icon
153
Scorpio Tankers
STNG
$4.44B
$2.79M 0.12%
99,152
– –
2017 Q4
2 quarters
KRNT icon
154
CALL
Kornit Digital
KRNT
$767M
$2.74M 0.12%
153,900
+53,900
+54% +$854K
2017 Q4
2 quarters
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
$2.72M 0.12%
884,402
-588,774
-40% -$1.49M
2017 Q4
2 quarters
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.7M 0.12%
55,289
+38,720
+234% +$1.89M
2017 Q4
2 quarters
CSTE icon
157
PUT
Caesarstone
CSTE
$96.1M
$2.48M 0.11%
164,100
-180,300
-52% -$3.09M
2017 Q4
2 quarters
CRTO icon
158
Criteo S.A.
CRTO
$738M
$2.44M 0.1%
74,333
– –
2017 Q4
2 quarters
SPNS icon
159
DELISTED
Sapiens International
SPNS
$2.44M 0.1%
249,573
– –
2017 Q4
2 quarters
KLAC icon
160
CALL
KLA
KLAC
$240B
$2.43M 0.1%
+237,000
New +$2.58M
2018 Q2
0 quarters
KLAC icon
161
PUT
KLA
KLAC
$240B
$2.43M 0.1%
+237,000
New +$2.58M
2018 Q2
0 quarters
PTNR
162
DELISTED
Partner Communications
PTNR
$2.24M 0.1%
583,684
– –
2017 Q4
2 quarters
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.17M 0.09%
40,534
+20,554
+103% +$1.1M
2017 Q4
2 quarters
HEWG icon
164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.17M 0.09%
78,130
+1,987
+3% +$56.7K
2017 Q4
2 quarters
PNTR
165
DELISTED
Pointer Telocation Ltd.
PNTR
$2.11M 0.09%
175,746
+32,666
+23% +$455K
2017 Q4
2 quarters
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.07M 0.09%
54,476
-14,204
-21% -$528K
2017 Q4
2 quarters
F icon
167
Ford
F
$48.2B
$1.92M 0.08%
173,644
+118,384
+214% +$1.36M
2017 Q4
2 quarters
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91M 0.08%
42,000
– –
2017 Q4
2 quarters
ORBK
169
PUT
DELISTED
Orbotech Ltd
ORBK
$1.89M 0.08%
30,600
-8,000
-21% -$494K
2017 Q4
2 quarters
LRCX icon
170
Lam Research
LRCX
$377B
$1.68M 0.07%
97,100
+48,080
+98% +$926K
2017 Q4
2 quarters
SMH icon
171
VanEck Semiconductor ETF
SMH
$71.7B
$1.68M 0.07%
32,670
-16,770
-34% -$876K
2017 Q4
2 quarters
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.66M 0.07%
52,680
-4,044
-7% -$132K
2017 Q4
2 quarters
VRNT icon
173
PUT
DELISTED
Verint Systems
VRNT
$1.66M 0.07%
73,613
+32,390
+79% +$704K
2017 Q4
2 quarters
OPPJ icon
174
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
$1.64M 0.07%
75,148
+23,288
+45% +$527K
2017 Q4
2 quarters
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.51M 0.06%
61,371
-19,795
-24% -$485K
2017 Q4
2 quarters
5 6
7
8 9

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.