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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
Deutsche Bank
DB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$35.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
+$23.7M |
| 4 |
SolarEdge
SEDG
|
+$15.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.8% |
| 3 | Healthcare | 16.38% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ellomay Capital Ltd
ELLO
$336M
| $1.19M | 0.06% |
133,962
| – | – |
2017 Q4
1 quarter
|
|
177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$336M
| $1.15M | 0.06% |
51,860
+1,000
| +2% | +$22.6K |
2017 Q4
1 quarter
|
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.11M | 0.06% |
14,925
+2,429
| +19% | +$187K |
2017 Q4
1 quarter
|
|
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.09M | 0.06% |
19,980
+7,134
| +56% | +$391K |
2017 Q4
1 quarter
|
|
180
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.03M | 0.05% |
17,661
+968
| +6% | +$58K |
2017 Q4
1 quarter
|
|
181
Lam Research
LRCX
$377B
| $997K | 0.05% |
49,020
-2,950
| -6% | -$58.4K |
2017 Q4
1 quarter
|
|
182
State Street SPDR S&P China ETF
GXC
$450M
| $984K | 0.05% |
8,880
+90
| +1% | +$10.3K |
2017 Q4
1 quarter
|
|
183
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $962K | 0.05% |
9,710
+7,160
| +281% | +$710K |
2017 Q4
1 quarter
|
|
184
Caterpillar
CAT
$355B
| $920K | 0.05% |
6,234
+996
| +19% | +$157K |
2017 Q4
1 quarter
|
|
185
TotalEnergies
TTE
$196B
| $895K | 0.05% |
15,400
-5,400
| -26% | -$309K |
2017 Q4
1 quarter
|
|
186
CALL
DELISTED
Verint Systems
VRNT
| $895K | 0.05% |
+41,223
| New | +$848K |
2017 Q4
1 quarter
|
|
|
187
PUT
DELISTED
Verint Systems
VRNT
| $895K | 0.05% |
+41,223
| New | +$848K |
2017 Q4
1 quarter
|
|
188
Boeing
BA
$147B
| $876K | 0.04% |
2,670
-1,200
| -31% | -$405K |
2017 Q4
1 quarter
|
|
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $870K | 0.04% |
21,315
-258
| -1% | -$11.1K |
2017 Q4
1 quarter
|
|
190
Vale
VALE
$56.9B
| $823K | 0.04% |
65,335
| – | – |
2017 Q4
1 quarter
|
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $811K | 0.04% |
16,569
+5,152
| +45% | +$251K |
2017 Q4
1 quarter
|
|
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $802K | 0.04% |
19,900
-1,065
| -5% | -$44.2K |
2017 Q4
1 quarter
|
|
193
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $787K | 0.04% |
16,244
-26
| -0.2% | -$1.29K |
2017 Q4
1 quarter
|
|
194
iShares MSCI Netherlands ETF
EWN
$697M
| $760K | 0.04% |
23,750
-4,200
| -15% | -$136K |
2017 Q4
1 quarter
|
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $742K | 0.04% |
9,445
+145
| +2% | +$11.4K |
2017 Q4
1 quarter
|
|
196
Core Natural Resources Inc
CNR
$4.54B
| $725K | 0.04% |
25,000
| – | – |
2017 Q4
1 quarter
|
|
197
Regions Financial
RF
$23B
| $724K | 0.04% |
38,770
-30
| -0.1% | -$568 |
2017 Q4
1 quarter
|
|
198
iShares Biotechnology ETF
IBB
$10.2B
| $689K | 0.04% |
6,451
-4,604
| -42% | -$510K |
2017 Q4
1 quarter
|
|
199
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $688K | 0.04% |
1,285
| – | – |
2017 Q4
1 quarter
|
|
200
iShares TIPS Bond ETF
TIP
$14.3B
| $672K | 0.03% |
5,940
-978
| -14% | -$110K |
2017 Q4
1 quarter
|
|
Similar funds
KPAG
HIM
GAM
CAM
CI
LC
LIC
CB
Delek Group's Q1 2018 Portfolio in Review
As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
- Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
- Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
- Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
- Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
- Delek Group opened 55 new positions and closed 82 in Q1 2018.
- Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.
Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.