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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
176
Core Natural Resources Inc
CNR
$5.05B
$814K 0.04%
25,000
– –
NVDA icon
177
NVIDIA
NVDA
$5.51T
$778K 0.04%
+218,440
New +$1.05M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.17T
$743K 0.03%
13,620
+40
+0.3% +$2.16K
CAMT icon
179
CALL
Camtek
CAMT
$6.76B
$711K 0.03%
105,000
-32,000
-23% -$248K
ADBE icon
180
Adobe
ADBE
$115B
$684K 0.03%
+2,848
New +$688K
AMZN icon
181
Amazon
AMZN
$2.76T
$663K 0.03%
+8,280
New +$688K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$603K 0.03%
11,220
-29,459
-72% -$1.55M
PHXM
183
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$487K 0.02%
7,000
– –
HEWG
184
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$479K 0.02%
19,120
-58,717
-75% -$1.49M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14B
$477K 0.02%
5,240
-8,894
-63% -$857K
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
$458K 0.02%
16,884
-184,866
-92% -$5.52M
ISRL
187
DELISTED
Isramco Inc
ISRL
$458K 0.02%
3,765
– –
TTE icon
188
TotalEnergies
TTE
$191B
$446K 0.02%
8,239
-8,461
-51% -$485K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$439K 0.02%
4,864
+2,587
+114% +$234K
EVGN icon
190
Evogene
EVGN
$8.5M
$425K 0.02%
20,911
– –
EWA icon
191
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$412K 0.02%
+10,000
New +$205K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$401K 0.02%
10,700
-75,230
-88% -$2.73M
OPPJ
193
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$378K 0.02%
19,810
-64,766
-77% -$1.32M
NBL
194
PUT
DELISTED
Noble Energy, Inc.
NBL
$375K 0.02%
20,000
– –
IYZ icon
195
iShares US Telecommunications ETF
IYZ
$1.29B
$359K 0.02%
13,229
-687
-5% -$19.3K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.69B
$358K 0.02%
8,382
-27,350
-77% -$1.16M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$338K 0.02%
4,271
-777
-15% -$60.4K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$320K 0.01%
11,056
-16,246
-60% -$478K
KEN icon
199
Kenon Holdings
KEN
$3.59B
$318K 0.01%
17,078
-8,000
-32% -$129K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.01%
5,153
-16,438
-76% -$1.02M
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
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceuticals in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.