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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
+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

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
PFE icon
151
Pfizer
PFE
$159B
$2.85M 0.12%
85,992
-421
-0.5% -$14.4K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.83M 0.12%
53,850
– –
STNG icon
153
Scorpio Tankers
STNG
$3.9B
$2.79M 0.12%
99,152
– –
KRNT icon
154
CALL
Kornit Digital
KRNT
$729M
$2.74M 0.12%
153,900
+53,900
+54% +$854K
RADA
155
DELISTED
Rada Electronic Industries Ltd
RADA
$2.72M 0.12%
884,402
-588,774
-40% -$1.49M
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 0.12%
55,289
+38,720
+234% +$1.89M
CSTE icon
157
PUT
Caesarstone
CSTE
$109M
$2.48M 0.11%
164,100
-180,300
-52% -$3.09M
CRTO icon
158
Criteo S.A.
CRTO
$849M
$2.44M 0.1%
74,333
– –
SPNS
159
DELISTED
Sapiens International
SPNS
$2.44M 0.1%
249,573
– –
KLAC icon
160
CALL
KLA
KLAC
$236B
$2.43M 0.1%
+237,000
New +$2.58M
KLAC icon
161
PUT
KLA
KLAC
$236B
$2.43M 0.1%
+237,000
New +$2.58M
PTNR
162
DELISTED
Partner Communications
PTNR
$2.24M 0.1%
583,684
– –
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
HEWG
164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.17M 0.09%
78,130
+1,987
+3% +$56.7K
PNTR
165
DELISTED
Pointer Telocation Ltd.
PNTR
$2.11M 0.09%
175,746
+32,666
+23% +$455K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.07M 0.09%
54,476
-14,204
-21% -$528K
F icon
167
Ford
F
$55.3B
$1.92M 0.08%
173,644
+118,384
+214% +$1.36M
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91M 0.08%
42,000
– –
ORBK
169
PUT
DELISTED
Orbotech Ltd
ORBK
$1.89M 0.08%
30,600
-8,000
-21% -$494K
LRCX icon
170
Lam Research
LRCX
$394B
$1.68M 0.07%
97,100
+48,080
+98% +$926K
SMH icon
171
VanEck Semiconductor ETF
SMH
$67.2B
$1.68M 0.07%
32,670
-16,770
-34% -$876K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.66M 0.07%
52,680
-4,044
-7% -$132K
VRNT
173
PUT
DELISTED
Verint Systems
VRNT
$1.66M 0.07%
73,613
+32,390
+79% +$704K
OPPJ
174
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.64M 0.07%
75,148
+23,288
+45% +$527K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.51M 0.06%
61,371
-19,795
-24% -$485K
5 6
7
8 9

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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.