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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
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
-$12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26%
2 Technology 14.15%
3 Healthcare 11.72%
4 Industrials 9.3%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
176
KVH Industries
KVHI
$131M
$649K 0.03%
+61,100
New +$604K
INDA icon
177
iShares MSCI India ETF
INDA
$6.75B
$622K 0.02%
+18,044
New +$635K
FSCT
178
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$614K 0.02%
18,566
+1,255
+7% +$46.1K
NVDA icon
179
NVIDIA
NVDA
$5.56T
$610K 0.02%
+152,000
New +$630K
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.85B
$604K 0.02%
+15,537
New +$620K
USIG icon
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$574K 0.02%
10,317
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.28B
$538K 0.02%
+12,864
New +$550K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$520K 0.02%
9,161
-14,840
-62% -$850K
PHXM
184
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$489K 0.02%
7,000
– –
FIVE icon
185
Five Below
FIVE
$13.9B
$467K 0.02%
3,980
-1,888
-32% -$248K
EWU icon
186
iShares MSCI United Kingdom ETF
EWU
$3.81B
$442K 0.02%
+14,007
New +$461K
GXC icon
187
State Street SPDR S&P China ETF
GXC
$473M
$440K 0.02%
4,684
+1,174
+33% +$114K
ISRL
188
DELISTED
Isramco Inc
ISRL
$436K 0.02%
3,765
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.02%
6,500
– –
CAMT icon
190
PUT
Camtek
CAMT
$6.8B
$410K 0.02%
+48,500
New +$447K
LPSN icon
191
CALL
LivePerson
LPSN
$38.2M
$410K 0.02%
1,333
– –
NNDM
192
Nano Dimension
NNDM
$342M
$394K 0.02%
84,115
– –
AMGN icon
193
Amgen
AMGN
$236B
$380K 0.01%
2,109
-5,289
-71% -$947K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$380K 0.01%
4,824
+866
+22% +$69.1K
BA icon
195
Boeing
BA
$168B
$335K 0.01%
942
-1,847
-66% -$673K
EVGN icon
196
Evogene
EVGN
$8.5M
$332K 0.01%
21,114
-668
-3% -$12.4K
CEVA icon
197
CEVA Inc
CEVA
$759M
$320K 0.01%
13,457
-1,624
-11% -$39.9K
KEN icon
198
Kenon Holdings
KEN
$3.6B
$306K 0.01%
14,766
-1,635
-10% -$32.4K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$301K 0.01%
4,413
-13,306
-75% -$924K
NVMI
200
CALL
Nova
NVMI
$11.8B
$294K 0.01%
+11,500
New +$307K
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.