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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

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
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
PTNR
151
DELISTED
Partner Communications
PTNR
$2.99M 0.13%
583,684
– –
SPNS
152
DELISTED
Sapiens International
SPNS
$2.95M 0.12%
229,573
-20,000
-8% -$222K
PNTR
153
DELISTED
Pointer Telocation Ltd.
PNTR
$2.83M 0.12%
221,256
+45,510
+26% +$557K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.72M 0.11%
57,035
+1,746
+3% +$85.2K
T icon
155
AT&T
T
$177B
$2.64M 0.11%
106,138
+67,481
+175% +$1.65M
KLAC icon
156
CALL
KLA
KLAC
$237B
$2.41M 0.1%
237,000
– –
KLAC icon
157
PUT
KLA
KLAC
$237B
$2.41M 0.1%
237,000
– –
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
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12M 0.09%
39,896
+21,467
+116% +$1.15M
HEWG
160
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.1M 0.09%
77,837
-293
-0.4% -$8.1K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.03M 0.09%
40,000
-13,850
-26% -$723K
STNG icon
162
Scorpio Tankers
STNG
$3.94B
$1.98M 0.08%
99,152
– –
OPPJ
163
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.88M 0.08%
84,576
+9,428
+13% +$204K
ELLO icon
164
Ellomay Capital Ltd
ELLO
$279M
$1.81M 0.08%
220,500
+86,538
+65% +$730K
F icon
165
Ford
F
$55.5B
$1.79M 0.08%
195,929
+22,285
+13% +$223K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.75M 0.07%
22,732
+4,338
+24% +$331K
CRTO icon
167
Criteo S.A.
CRTO
$848M
$1.69M 0.07%
74,333
– –
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1.66M 0.07%
35,732
+5,142
+17% +$251K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.66M 0.07%
53,306
+626
+1% +$20.1K
CMCSA icon
170
Comcast
CMCSA
$95.1B
$1.59M 0.07%
+45,648
New +$1.62M
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.54M 0.06%
26,030
+3,570
+16% +$223K
TATT icon
172
TAT Technologies
TATT
$482M
$1.51M 0.06%
220,300
+194,400
+751% +$1.41M
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14B
$1.5M 0.06%
14,134
+1,866
+15% +$192K
CAMT icon
174
Camtek
CAMT
$6.57B
$1.47M 0.06%
172,270
-1,460,383
-89% -$12.8M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.06%
21,591
+283
+1% +$18.9K
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.