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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
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
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
SEDG icon
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
ELLO icon
176
Ellomay Capital Ltd
ELLO
$279M
$1.19M 0.06%
133,962
– –
OPPJ
177
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.15M 0.06%
51,860
+1,000
+2% +$22.6K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.11M 0.06%
14,925
+2,429
+19% +$187K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.09M 0.06%
19,980
+7,134
+56% +$391K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.05%
17,661
+968
+6% +$58K
LRCX icon
181
Lam Research
LRCX
$395B
$997K 0.05%
49,020
-2,950
-6% -$58.4K
GXC icon
182
State Street SPDR S&P China ETF
GXC
$476M
$984K 0.05%
8,880
+90
+1% +$10.3K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
$962K 0.05%
9,710
+7,160
+281% +$710K
CAT icon
184
Caterpillar
CAT
$376B
$920K 0.05%
6,234
+996
+19% +$157K
TTE icon
185
TotalEnergies
TTE
$192B
$895K 0.05%
15,400
-5,400
-26% -$309K
VRNT
186
CALL
DELISTED
Verint Systems
VRNT
$895K 0.05%
+41,223
New +$848K
VRNT
187
PUT
DELISTED
Verint Systems
VRNT
$895K 0.05%
+41,223
New +$848K
BA icon
188
Boeing
BA
$165B
$876K 0.04%
2,670
-1,200
-31% -$405K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$870K 0.04%
21,315
-258
-1% -$11.1K
VALE icon
190
Vale
VALE
$64.7B
$823K 0.04%
65,335
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$811K 0.04%
16,569
+5,152
+45% +$251K
FEZ icon
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$802K 0.04%
19,900
-1,065
-5% -$44.2K
GNR icon
193
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$787K 0.04%
16,244
-26
-0.2% -$1.29K
EWN icon
194
iShares MSCI Netherlands ETF
EWN
$729M
$760K 0.04%
23,750
-4,200
-15% -$136K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$742K 0.04%
9,445
+145
+2% +$11.4K
CNR
196
Core Natural Resources Inc
CNR
$5.03B
$725K 0.04%
25,000
– –
RF icon
197
Regions Financial
RF
$26B
$724K 0.04%
38,770
-30
-0.1% -$568
IBB icon
198
iShares Biotechnology ETF
IBB
$10.6B
$689K 0.04%
6,451
-4,604
-42% -$510K
IGLD
199
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$688K 0.04%
1,285
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$15.1B
$672K 0.03%
5,940
-978
-14% -$110K
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 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.