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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.42M 0.06%
51,644
+1,991
+4% +$55.7K
2017 Q4
3 quarters
CMI icon
177
Cummins
CMI
$72.9B
$1.41M 0.06%
9,779
-901
-8% -$127K
2017 Q4
3 quarters
LRCX icon
178
Lam Research
LRCX
$377B
$1.41M 0.06%
95,630
-1,470
-2% -$25.1K
2017 Q4
3 quarters
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.39M 0.06%
10,681
+6,481
+154% +$873K
2018 Q2
1 quarter
ORA icon
180
PUT
Ormat Technologies
ORA
$5.6B
$1.35M 0.06%
25,000
+5,000
+25% +$265K
2018 Q2
1 quarter
GZT
181
DELISTED
Gazit-globe Ltd
GZT
$1.35M 0.06%
144,062
+18,278
+15% +$168K
2017 Q4
3 quarters
NVMI icon
182
PUT
Nova
NVMI
$10.9B
$1.34M 0.06%
51,100
+15,000
+42% +$415K
2018 Q2
1 quarter
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.31M 0.06%
35,084
-19,392
-36% -$727K
2017 Q4
3 quarters
RADA
184
DELISTED
Rada Electronic Industries Ltd
RADA
$1.31M 0.06%
450,342
-434,060
-49% -$1.25M
2017 Q4
3 quarters
PRGO icon
185
CALL
Perrigo
PRGO
$2.13B
$1.3M 0.05%
18,400
– –
2018 Q1
2 quarters
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$1.29M 0.05%
26,838
-1,446
-5% -$70.9K
2017 Q4
3 quarters
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M 0.05%
42,000
– –
2017 Q4
3 quarters
CAMT icon
188
CALL
Camtek
CAMT
$6.66B
$1.17M 0.05%
+137,000
New +$1.2M
2018 Q3
0 quarters
TSRO
189
DELISTED
TESARO, Inc.
TSRO
$1.16M 0.05%
30,000
– –
2017 Q4
3 quarters
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.12M 0.05%
46,870
-14,501
-24% -$355K
2017 Q4
3 quarters
TTE icon
191
TotalEnergies
TTE
$196B
$1.07M 0.04%
16,700
-2,000
-11% -$125K
2017 Q4
3 quarters
CNR icon
192
Core Natural Resources Inc
CNR
$4.54B
$1.01M 0.04%
25,000
– –
2017 Q4
3 quarters
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$3.7B
$965K 0.04%
28,592
– –
2018 Q2
1 quarter
VALE icon
194
Vale
VALE
$56.9B
$943K 0.04%
65,335
– –
2017 Q4
3 quarters
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$838K 0.04%
27,302
– –
2018 Q1
2 quarters
GXC icon
196
State Street SPDR S&P China ETF
GXC
$450M
$815K 0.03%
8,550
-330
-4% -$32.8K
2017 Q4
3 quarters
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.33T
$798K 0.03%
13,580
-87,320
-87% -$5.29M
2017 Q4
3 quarters
CAMT icon
198
PUT
Camtek
CAMT
$6.66B
$681K 0.03%
79,500
+67,500
+563% +$593K
2017 Q4
3 quarters
EVGN icon
199
Evogene
EVGN
$6.17M
$646K 0.03%
20,911
– –
2017 Q4
3 quarters
APC icon
200
DELISTED
Anadarko Petroleum
APC
$603K 0.03%
9,000
-191,000
-96% -$12.9M
2017 Q4
3 quarters
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.