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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
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 16.37%
3 Healthcare 15.88%
4 Financials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
CALL
DELISTED
Foot Locker
FL
– –
0
– –
OPPJ
177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.17M 0.06%
+50,860
New +$1.13M
TTE icon
178
TotalEnergies
TTE
$192B
$1.15M 0.06%
+20,800
New +$1.15M
BA icon
179
Boeing
BA
$165B
$1.14M 0.06%
+3,870
New +$1.05M
PRTA icon
180
Prothena Corp
PRTA
$478M
$1.12M 0.06%
+30,000
New +$1.53M
DFE icon
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.1M 0.06%
+15,598
New +$1.07M
IGLD
182
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1.08M 0.06%
+1,285
New +$1M
ALDW
183
DELISTED
Alon USA Partners LP
ALDW
$1.07M 0.06%
+62,938
New +$884K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.9B
$986K 0.05%
+16,693
New +$974K
CNR
185
Core Natural Resources Inc
CNR
$5.01B
$986K 0.05%
+25,000
New +$729K
ORBK
186
PUT
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$975K 0.05%
+11,190
New +$982K
LRCX icon
188
Lam Research
LRCX
$383B
$957K 0.05%
+51,970
New +$1.02M
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$953K 0.05%
+21,573
New +$905K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$944K 0.05%
+12,496
New +$909K
GXC icon
191
State Street SPDR S&P China ETF
GXC
$474M
$941K 0.05%
+8,790
New +$938K
EWN icon
192
iShares MSCI Netherlands ETF
EWN
$725M
$886K 0.05%
+27,950
New +$881K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$852K 0.05%
+20,965
New +$863K
CAT icon
194
Caterpillar
CAT
$369B
$824K 0.04%
+5,238
New +$727K
VALE icon
195
Vale
VALE
$63.8B
$805K 0.04%
+65,335
New +$693K
SAN icon
196
Banco Santander
SAN
$213B
$804K 0.04%
+128,438
New +$812K
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
$797K 0.04%
+16,270
New +$766K
TIP icon
198
iShares TIPS Bond ETF
TIP
$15B
$788K 0.04%
+6,918
New +$787K
F icon
199
Ford
F
$55.3B
$753K 0.04%
+60,410
New +$744K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$737K 0.04%
+9,300
New +$741K
6 7
8
9 10

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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Viatris: 1,745,590 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
  • Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.

Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.