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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.6 quarters
Avg Time Held Equity only
3 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNTR
151
DELISTED
Pointer Telocation Ltd.
PNTR
$2.3M 0.11%
177,233
-44,023
-20% -$529K
2017 Q4
4 quarters
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.17M 0.1%
133,815
-38,418
-22% -$668K
2017 Q4
4 quarters
RDCM icon
153
Radcom
RDCM
$171M
$2.13M 0.1%
+280,000
New +$2.5M
2018 Q4
0 quarters
ORA icon
154
CALL
Ormat Technologies
ORA
$5.6B
$2.09M 0.1%
+40,000
New +$2.1M
2018 Q4
0 quarters
T icon
155
AT&T
T
$157B
$2.07M 0.09%
89,796
-16,342
-15% -$380K
2018 Q2
2 quarters
SPNS icon
156
DELISTED
Sapiens International
SPNS
$2.05M 0.09%
181,213
-48,360
-21% -$556K
2017 Q4
4 quarters
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.88M 0.09%
35,838
-4,058
-10% -$220K
2018 Q2
2 quarters
ELLO icon
158
Ellomay Capital Ltd
ELLO
$336M
$1.84M 0.08%
229,281
+8,781
+4% +$71.3K
2017 Q4
4 quarters
PRGO icon
159
CALL
Perrigo
PRGO
$2.13B
$1.77M 0.08%
45,400
+27,000
+147% +$1.71M
2018 Q1
3 quarters
JEF icon
160
Jefferies Financial Group
JEF
$10.3B
$1.75M 0.08%
+101,992
New +$1.87M
2018 Q4
0 quarters
AMGN icon
161
Amgen
AMGN
$223B
$1.59M 0.07%
+7,844
New +$1.53M
2018 Q4
0 quarters
CMCSA icon
162
Comcast
CMCSA
$74.1B
$1.57M 0.07%
44,466
-1,182
-3% -$43.2K
2018 Q3
1 quarter
CSCO icon
163
Cisco
CSCO
$454B
$1.52M 0.07%
33,568
-155,834
-82% -$7.13M
2017 Q4
4 quarters
MSFT icon
164
Microsoft
MSFT
$4.04T
$1.49M 0.07%
+14,093
New +$1.51M
2018 Q4
0 quarters
TATT icon
165
TAT Technologies
TATT
$414M
$1.4M 0.06%
222,166
+1,866
+0.8% +$12.5K
2018 Q2
2 quarters
BABA icon
166
Alibaba
BABA
$276B
$1.37M 0.06%
9,163
+6,545
+250% +$968K
2018 Q3
1 quarter
CAMT icon
167
Camtek
CAMT
$6.66B
$1.2M 0.05%
172,270
– –
2017 Q4
4 quarters
TXT icon
168
Textron
TXT
$12.8B
$1.18M 0.05%
+24,312
New +$1.37M
2018 Q4
0 quarters
F icon
169
Ford
F
$48.2B
$1.08M 0.05%
130,054
-65,875
-34% -$587K
2017 Q4
4 quarters
CAMT icon
170
PUT
Camtek
CAMT
$6.66B
$1.07M 0.05%
157,500
+78,000
+98% +$604K
2017 Q4
4 quarters
GDX icon
171
VanEck Gold Miners ETF
GDX
$26.2B
$1.04M 0.05%
+49,291
New +$966K
2018 Q4
0 quarters
SEDG icon
172
CALL
SolarEdge
SEDG
$2B
$951K 0.04%
+27,100
New +$1.04M
2018 Q4
0 quarters
XPO icon
173
PUT
XPO
XPO
$21.2B
$884K 0.04%
+44,817
New +$1.24M
2018 Q4
0 quarters
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$837K 0.04%
28,098
-25,208
-47% -$747K
2017 Q4
4 quarters
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$814K 0.04%
12,323
-33,668
-73% -$2.18M
2017 Q4
4 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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.