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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWY icon
176
iShares MSCI South Korea ETF
EWY
$23.7B
$513K 0.02%
+8,460
New +$525K
2019 Q1
0 quarters
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$506K 0.02%
15,900
-12,198
-43% -$374K
2017 Q4
5 quarters
ISRL icon
178
DELISTED
Isramco Inc
ISRL
$423K 0.02%
3,765
– –
2017 Q4
5 quarters
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$419K 0.02%
4,593
-271
-6% -$24.4K
2018 Q2
3 quarters
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.02%
6,500
-173,500
-96% -$11M
2017 Q4
5 quarters
NVMI icon
181
PUT
Nova
NVMI
$10.9B
$413K 0.02%
16,400
-132,000
-89% -$3.2M
2018 Q2
3 quarters
LPSN icon
182
CALL
DELISTED
LivePerson
LPSN
$410K 0.02%
1,333
-11,000
-89% -$4.12M
2018 Q1
4 quarters
CEVA icon
183
CEVA Inc
CEVA
$869M
$405K 0.02%
+15,081
New +$409K
2019 Q1
0 quarters
EVGN icon
184
Evogene
EVGN
$6.17M
$397K 0.02%
21,782
+871
+4% +$18.4K
2017 Q4
5 quarters
GXC icon
185
State Street SPDR S&P China ETF
GXC
$450M
$350K 0.01%
3,510
+857
+32% +$81.4K
2017 Q4
5 quarters
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$333K 0.01%
11,056
– –
2018 Q1
4 quarters
GMDA
187
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$328K 0.01%
29,203
– –
2018 Q4
1 quarter
KEN icon
188
Kenon Holdings
KEN
$3.3B
$314K 0.01%
16,401
-677
-4% -$12.5K
2017 Q4
5 quarters
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$314K 0.01%
3,958
-313
-7% -$24.7K
2017 Q4
5 quarters
ATTU
190
DELISTED
Attunity Ltd
ATTU
$309K 0.01%
+13,246
New +$296K
2019 Q1
0 quarters
DSPG
191
DELISTED
DSP Group Inc
DSPG
$272K 0.01%
+19,414
New +$252K
2019 Q1
0 quarters
AUDC icon
192
AudioCodes
AUDC
$277M
$260K 0.01%
+18,882
New +$249K
2019 Q1
0 quarters
NBL
193
PUT
DELISTED
Noble Energy, Inc.
NBL
$247K 0.01%
10,000
-10,000
-50% -$226K
2017 Q4
5 quarters
ADMA icon
194
ADMA Biologics
ADMA
$2.31B
$241K 0.01%
64,034
-54,505
-46% -$193K
2018 Q3
2 quarters
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.46B
$226K 0.01%
5,431
-2,951
-35% -$127K
2018 Q2
3 quarters
ALLT icon
196
CALL
Allot
ALLT
$435M
$224K 0.01%
+35,100
New +$252K
2019 Q1
0 quarters
OPK icon
197
Opko Health
OPK
$985M
$190K 0.01%
+73,000
New +$221K
2019 Q1
0 quarters
FOMX
198
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$189K 0.01%
+50,696
New +$190K
2019 Q1
0 quarters
CRNT icon
199
Ceragon Networks
CRNT
$188M
$186K 0.01%
+52,203
New +$207K
2019 Q1
0 quarters
BCLI icon
200
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$183K 0.01%
+2,823
New +$161K
2019 Q1
0 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 Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceutical Industries Limited in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.