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Delek Group Portfolio holdings
AUM
$2.59B
Turnover
32.94%
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
(+7.5%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$28.1M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$28.1M |
| 3 |
Newmont
NEM
|
+$23.7M |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$43.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
KVH Industries
KVHI
$116M
| $649K | 0.03% |
+61,100
| New | +$604K |
2019 Q2
0 quarters
|
|
177
iShares MSCI India ETF
INDA
$5.88B
| $622K | 0.02% |
+18,044
| New | +$635K |
2019 Q2
0 quarters
|
|
|
FSCT
178
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $614K | 0.02% |
18,566
+1,255
| +7% | +$46.1K |
2019 Q1
1 quarter
|
|
179
NVIDIA
NVDA
$5.24T
| $610K | 0.02% |
+152,000
| New | +$630K |
2019 Q2
0 quarters
|
|
180
Amplify Cybersecurity ETF
HACK
$3.31B
| $604K | 0.02% |
+15,537
| New | +$620K |
2019 Q2
0 quarters
|
|
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $574K | 0.02% |
10,317
| – | – |
2017 Q4
6 quarters
|
|
182
iShares China Large-Cap ETF
FXI
$3.86B
| $538K | 0.02% |
+12,864
| New | +$550K |
2019 Q2
0 quarters
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $520K | 0.02% |
9,161
-14,840
| -62% | -$850K |
2018 Q2
4 quarters
|
|
|
PHXM
184
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $489K | 0.02% |
7,000
| – | – |
2017 Q4
6 quarters
|
|
185
Five Below
FIVE
$12.4B
| $467K | 0.02% |
3,980
-1,888
| -32% | -$248K |
2019 Q1
1 quarter
|
|
186
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $442K | 0.02% |
+14,007
| New | +$461K |
2019 Q2
0 quarters
|
|
187
State Street SPDR S&P China ETF
GXC
$441M
| $440K | 0.02% |
4,684
+1,174
| +33% | +$114K |
2017 Q4
6 quarters
|
|
188
DELISTED
Isramco Inc
ISRL
| $436K | 0.02% |
3,765
| – | – |
2017 Q4
6 quarters
|
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.02% |
6,500
| – | – |
2017 Q4
6 quarters
|
|
190
PUT
Camtek
CAMT
$6.06B
| $410K | 0.02% |
+48,500
| New | +$447K |
2019 Q2
0 quarters
|
|
191
CALL
DELISTED
LivePerson
LPSN
| $410K | 0.02% |
1,333
| – | – |
2018 Q1
5 quarters
|
|
192
Nano Dimension
NNDM
$594M
| $394K | 0.02% |
84,115
| – | – |
2018 Q1
5 quarters
|
|
193
Amgen
AMGN
$236B
| $380K | 0.01% |
2,109
-5,289
| -71% | -$947K |
2018 Q4
2 quarters
|
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $380K | 0.01% |
4,824
+866
| +22% | +$69.1K |
2017 Q4
6 quarters
|
|
195
Boeing
BA
$151B
| $335K | 0.01% |
942
-1,847
| -66% | -$673K |
2019 Q1
1 quarter
|
|
196
Evogene
EVGN
$5.89M
| $332K | 0.01% |
21,114
-668
| -3% | -$12.4K |
2017 Q4
6 quarters
|
|
197
CEVA Inc
CEVA
$811M
| $320K | 0.01% |
13,457
-1,624
| -11% | -$39.9K |
2019 Q1
1 quarter
|
|
198
Kenon Holdings
KEN
$3.3B
| $306K | 0.01% |
14,766
-1,635
| -10% | -$32.4K |
2017 Q4
6 quarters
|
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $301K | 0.01% |
4,413
-13,306
| -75% | -$924K |
2017 Q4
6 quarters
|
|
200
CALL
Nova
NVMI
$10.2B
| $294K | 0.01% |
+11,500
| New | +$307K |
2019 Q2
0 quarters
|
|
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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.