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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
151
CVS Health
CVS
$112B
$1.53M 0.06%
+28,501
New +$1.76M
2019 Q1
0 quarters
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.52M 0.06%
29,956
-20,640
-41% -$1.05M
2017 Q4
5 quarters
MSFT icon
153
Microsoft
MSFT
$4.04T
$1.52M 0.06%
12,975
-1,118
-8% -$122K
2018 Q4
1 quarter
BABA icon
154
Alibaba
BABA
$276B
$1.51M 0.06%
8,323
-840
-9% -$141K
2018 Q3
2 quarters
ORBK
155
DELISTED
Orbotech Ltd
ORBK
$1.5M 0.06%
+22,873
New +$1.37M
2019 Q1
0 quarters
AMGN icon
156
Amgen
AMGN
$223B
$1.4M 0.06%
7,398
-446
-6% -$85.2K
2018 Q4
1 quarter
CSCO icon
157
Cisco
CSCO
$454B
$1.38M 0.06%
25,695
-7,873
-23% -$383K
2017 Q4
5 quarters
TATT icon
158
TAT Technologies
TATT
$414M
$1.37M 0.06%
226,570
+4,404
+2% +$28.7K
2018 Q2
3 quarters
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.34M 0.06%
24,001
-11,837
-33% -$633K
2018 Q2
3 quarters
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.25M 0.05%
17,719
+5,396
+44% +$368K
2017 Q4
5 quarters
PRGO icon
161
CALL
Perrigo
PRGO
$2.13B
$1.2M 0.05%
27,000
-18,400
-41% -$861K
2018 Q1
4 quarters
TXT icon
162
Textron
TXT
$12.8B
$1.09M 0.05%
21,671
-2,641
-11% -$136K
2018 Q4
1 quarter
BA icon
163
Boeing
BA
$147B
$1.06M 0.04%
+2,789
New +$1.07M
2019 Q1
0 quarters
LPSN icon
164
DELISTED
LivePerson
LPSN
$867K 0.04%
2,001
-10,340
-84% -$3.87M
2017 Q4
5 quarters
VRNS icon
165
Varonis Systems
VRNS
$5.6B
$861K 0.04%
+43,512
New +$826K
2019 Q1
0 quarters
CEMB icon
166
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$735K 0.03%
+14,809
New +$725K
2019 Q1
0 quarters
FIVE icon
167
Five Below
FIVE
$11.7B
$726K 0.03%
+5,868
New +$711K
2019 Q1
0 quarters
FSCT
168
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$722K 0.03%
+17,311
New +$621K
2019 Q1
0 quarters
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$716K 0.03%
+15,346
New +$708K
2019 Q1
0 quarters
SSYS icon
170
Stratasys
SSYS
$656M
$676K 0.03%
+28,506
New +$686K
2019 Q1
0 quarters
CNC icon
171
Centene
CNC
$34B
$626K 0.03%
+11,853
New +$719K
2019 Q1
0 quarters
RDWR icon
172
PUT
Radware
RDWR
$1.24B
$601K 0.03%
+23,000
New +$561K
2019 Q1
0 quarters
NNDM icon
173
Nano Dimension
NNDM
$611M
$594K 0.02%
84,115
+79,468
+1,710% +$755K
2018 Q1
4 quarters
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$564K 0.02%
10,317
-903
-8% -$48.7K
2017 Q4
5 quarters
PHXM
175
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$528K 0.02%
7,000
– –
2017 Q4
5 quarters
5 6
7
8 9

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HIM
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GAM
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CAM
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CI
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LC
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LIC
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CB
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Delek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.