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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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
PTLA
176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.51M 0.06%
40,000
– –
2018 Q1
1 quarter
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.06%
21,308
– –
2017 Q4
2 quarters
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.44M 0.06%
+30,590
New +$1.49M
2018 Q2
0 quarters
ORBK
179
CALL
DELISTED
Orbotech Ltd
ORBK
$1.43M 0.06%
23,200
-8,000
-26% -$494K
2017 Q4
2 quarters
CMI icon
180
Cummins
CMI
$72.9B
$1.42M 0.06%
10,680
+8,095
+313% +$1.21M
2017 Q4
2 quarters
GSK icon
181
GSK
GSK
$92.7B
$1.4M 0.06%
27,760
– –
2017 Q4
2 quarters
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1.39M 0.06%
28,284
-5,357
-16% -$263K
2017 Q4
2 quarters
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.37M 0.06%
+22,460
New +$1.41M
2018 Q2
0 quarters
PRGO icon
184
CALL
Perrigo
PRGO
$2.13B
$1.34M 0.06%
18,400
-101,600
-85% -$7.83M
2018 Q1
1 quarter
TSRO
185
DELISTED
TESARO, Inc.
TSRO
$1.33M 0.06%
30,000
– –
2017 Q4
2 quarters
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.32M 0.06%
49,653
+5,961
+14% +$164K
2017 Q4
2 quarters
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.32M 0.06%
18,394
+3,469
+23% +$257K
2017 Q4
2 quarters
GZT
188
DELISTED
Gazit-globe Ltd
GZT
$1.19M 0.05%
125,784
-241,646
-66% -$2.31M
2017 Q4
2 quarters
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.18M 0.05%
12,268
+2,558
+26% +$253K
2017 Q4
2 quarters
ELLO icon
190
Ellomay Capital Ltd
ELLO
$336M
$1.18M 0.05%
133,962
– –
2017 Q4
2 quarters
TTE icon
191
TotalEnergies
TTE
$196B
$1.13M 0.05%
18,700
+3,300
+21% +$202K
2017 Q4
2 quarters
HWM icon
192
Howmet Aerospace
HWM
$86.5B
$1.13M 0.05%
86,464
+67,037
+345% +$995K
2017 Q4
2 quarters
ORA icon
193
PUT
Ormat Technologies
ORA
$5.6B
$1.06M 0.05%
+20,000
New +$1.09M
2018 Q2
0 quarters
NVMI icon
194
PUT
Nova
NVMI
$10.9B
$1.01M 0.04%
+36,100
New +$1.02M
2018 Q2
0 quarters
EWU icon
195
iShares MSCI United Kingdom ETF
EWU
$3.7B
$994K 0.04%
+28,592
New +$1.03M
2018 Q2
0 quarters
CNR icon
196
Core Natural Resources Inc
CNR
$4.54B
$959K 0.04%
25,000
– –
2017 Q4
2 quarters
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$950K 0.04%
+18,429
New +$936K
2018 Q2
0 quarters
T icon
198
AT&T
T
$157B
$938K 0.04%
+38,657
New +$970K
2018 Q2
0 quarters
GXC icon
199
State Street SPDR S&P China ETF
GXC
$450M
$930K 0.04%
8,880
– –
2017 Q4
2 quarters
VRNT icon
200
CALL
DELISTED
Verint Systems
VRNT
$905K 0.04%
40,045
-1,178
-3% -$25.6K
2017 Q4
2 quarters
6 7
8
9 10

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HIM
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GAM
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CAM
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CI
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LC
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LIC
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CB
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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.