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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

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
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.06%
51,644
+1,991
+4% +$55.7K
CMI icon
177
Cummins
CMI
$78.9B
$1.41M 0.06%
9,779
-901
-8% -$127K
LRCX icon
178
Lam Research
LRCX
$394B
$1.41M 0.06%
95,630
-1,470
-2% -$25.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.39M 0.06%
10,681
+6,481
+154% +$873K
ORA icon
180
PUT
Ormat Technologies
ORA
$6.41B
$1.35M 0.06%
25,000
+5,000
+25% +$265K
GZT
181
DELISTED
Gazit-globe Ltd
GZT
$1.35M 0.06%
144,062
+18,278
+15% +$168K
NVMI
182
PUT
Nova
NVMI
$11.6B
$1.34M 0.06%
51,100
+15,000
+42% +$415K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.31M 0.06%
35,084
-19,392
-36% -$727K
RADA
184
DELISTED
Rada Electronic Industries Ltd
RADA
$1.31M 0.06%
450,342
-434,060
-49% -$1.25M
PRGO icon
185
CALL
Perrigo
PRGO
$1.98B
$1.3M 0.05%
18,400
– –
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.29M 0.05%
26,838
-1,446
-5% -$70.9K
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M 0.05%
42,000
– –
CAMT icon
188
CALL
Camtek
CAMT
$6.57B
$1.17M 0.05%
+137,000
New +$1.2M
TSRO
189
DELISTED
TESARO, Inc.
TSRO
$1.16M 0.05%
30,000
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.12M 0.05%
46,870
-14,501
-24% -$355K
TTE icon
191
TotalEnergies
TTE
$192B
$1.07M 0.04%
16,700
-2,000
-11% -$125K
CNR
192
Core Natural Resources Inc
CNR
$5.01B
$1.01M 0.04%
25,000
– –
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$3.82B
$965K 0.04%
28,592
– –
VALE icon
194
Vale
VALE
$64.6B
$943K 0.04%
65,335
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$838K 0.04%
27,302
– –
GXC icon
196
State Street SPDR S&P China ETF
GXC
$475M
$815K 0.03%
8,550
-330
-4% -$32.8K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.2T
$798K 0.03%
13,580
-87,320
-87% -$5.29M
CAMT icon
198
PUT
Camtek
CAMT
$6.57B
$681K 0.03%
79,500
+67,500
+563% +$593K
EVGN icon
199
Evogene
EVGN
$8.84M
$646K 0.03%
20,911
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$603K 0.03%
9,000
-191,000
-96% -$12.9M
6 7
8
9 10

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HIM
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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
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CB
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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.