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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
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.51M 0.06%
40,000
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.06%
21,308
– –
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.44M 0.06%
+30,590
New +$1.49M
ORBK
179
CALL
DELISTED
Orbotech Ltd
ORBK
$1.43M 0.06%
23,200
-8,000
-26% -$494K
CMI icon
180
Cummins
CMI
$78.6B
$1.42M 0.06%
10,680
+8,095
+313% +$1.21M
GSK icon
181
GSK
GSK
$100B
$1.4M 0.06%
27,760
– –
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.39M 0.06%
28,284
-5,357
-16% -$263K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.37M 0.06%
+22,460
New +$1.41M
PRGO icon
184
CALL
Perrigo
PRGO
$2.01B
$1.34M 0.06%
18,400
-101,600
-85% -$7.83M
TSRO
185
DELISTED
TESARO, Inc.
TSRO
$1.33M 0.06%
30,000
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.32M 0.06%
49,653
+5,961
+14% +$164K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.32M 0.06%
18,394
+3,469
+23% +$257K
GZT
188
DELISTED
Gazit-globe Ltd
GZT
$1.19M 0.05%
125,784
-241,646
-66% -$2.31M
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14B
$1.18M 0.05%
12,268
+2,558
+26% +$253K
ELLO icon
190
Ellomay Capital Ltd
ELLO
$279M
$1.18M 0.05%
133,962
– –
TTE icon
191
TotalEnergies
TTE
$192B
$1.13M 0.05%
18,700
+3,300
+21% +$202K
HWM icon
192
Howmet Aerospace
HWM
$105B
$1.13M 0.05%
86,464
+67,037
+345% +$995K
ORA icon
193
PUT
Ormat Technologies
ORA
$6.37B
$1.06M 0.05%
+20,000
New +$1.09M
NVMI
194
PUT
Nova
NVMI
$11.6B
$1.01M 0.04%
+36,100
New +$1.02M
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$3.81B
$994K 0.04%
+28,592
New +$1.03M
CNR
196
Core Natural Resources Inc
CNR
$5.03B
$959K 0.04%
25,000
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$950K 0.04%
+18,429
New +$936K
T icon
198
AT&T
T
$177B
$938K 0.04%
+38,657
New +$970K
GXC icon
199
State Street SPDR S&P China ETF
GXC
$474M
$930K 0.04%
8,880
– –
VRNT
200
CALL
DELISTED
Verint Systems
VRNT
$905K 0.04%
40,045
-1,178
-3% -$25.6K
6 7
8
9 10

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GAM
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CAM
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CI
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LIC
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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.