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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTNR
151
DELISTED
Partner Communications
PTNR
$2.99M 0.13%
583,684
– –
2017 Q4
3 quarters
SPNS icon
152
DELISTED
Sapiens International
SPNS
$2.95M 0.12%
229,573
-20,000
-8% -$222K
2017 Q4
3 quarters
PNTR
153
DELISTED
Pointer Telocation Ltd.
PNTR
$2.83M 0.12%
221,256
+45,510
+26% +$557K
2017 Q4
3 quarters
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.72M 0.11%
57,035
+1,746
+3% +$85.2K
2017 Q4
3 quarters
T icon
155
AT&T
T
$157B
$2.64M 0.11%
106,138
+67,481
+175% +$1.65M
2018 Q2
1 quarter
KLAC icon
156
CALL
KLA
KLAC
$240B
$2.41M 0.1%
237,000
– –
2018 Q2
1 quarter
KLAC icon
157
PUT
KLA
KLAC
$240B
$2.41M 0.1%
237,000
– –
2018 Q2
1 quarter
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.14M 0.09%
40,679
+145
+0.4% +$7.79K
2017 Q4
3 quarters
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.12M 0.09%
39,896
+21,467
+116% +$1.15M
2018 Q2
1 quarter
HEWG icon
160
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.1M 0.09%
77,837
-293
-0.4% -$8.1K
2017 Q4
3 quarters
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.03M 0.09%
40,000
-13,850
-26% -$723K
2017 Q4
3 quarters
STNG icon
162
Scorpio Tankers
STNG
$4.44B
$1.98M 0.08%
99,152
– –
2017 Q4
3 quarters
OPPJ icon
163
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
$1.88M 0.08%
84,576
+9,428
+13% +$204K
2017 Q4
3 quarters
ELLO icon
164
Ellomay Capital Ltd
ELLO
$336M
$1.81M 0.08%
220,500
+86,538
+65% +$730K
2017 Q4
3 quarters
F icon
165
Ford
F
$48.2B
$1.79M 0.08%
195,929
+22,285
+13% +$223K
2017 Q4
3 quarters
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.75M 0.07%
22,732
+4,338
+24% +$331K
2017 Q4
3 quarters
CRTO icon
167
Criteo S.A.
CRTO
$738M
$1.69M 0.07%
74,333
– –
2017 Q4
3 quarters
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.66M 0.07%
35,732
+5,142
+17% +$251K
2018 Q2
1 quarter
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.66M 0.07%
53,306
+626
+1% +$20.1K
2017 Q4
3 quarters
CMCSA icon
170
Comcast
CMCSA
$74.1B
$1.59M 0.07%
+45,648
New +$1.62M
2018 Q3
0 quarters
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.54M 0.06%
26,030
+3,570
+16% +$223K
2018 Q2
1 quarter
TATT icon
172
TAT Technologies
TATT
$414M
$1.51M 0.06%
220,300
+194,400
+751% +$1.41M
2018 Q2
1 quarter
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.5M 0.06%
14,134
+1,866
+15% +$192K
2017 Q4
3 quarters
CAMT icon
174
Camtek
CAMT
$6.66B
$1.47M 0.06%
172,270
-1,460,383
-89% -$12.8M
2017 Q4
3 quarters
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.06%
21,591
+283
+1% +$18.9K
2017 Q4
3 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 Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.