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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

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$28.1B
$513K 0.02%
+8,460
New +$525K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$506K 0.02%
15,900
-12,198
-43% -$374K
ISRL
178
DELISTED
Isramco Inc
ISRL
$423K 0.02%
3,765
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$419K 0.02%
4,593
-271
-6% -$24.4K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.02%
6,500
-173,500
-96% -$11M
NVMI
181
PUT
Nova
NVMI
$11.2B
$413K 0.02%
16,400
-132,000
-89% -$3.2M
LPSN icon
182
CALL
LivePerson
LPSN
$33.2M
$410K 0.02%
1,333
-11,000
-89% -$4.12M
CEVA icon
183
CEVA Inc
CEVA
$768M
$405K 0.02%
+15,081
New +$409K
EVGN icon
184
Evogene
EVGN
$8.53M
$397K 0.02%
21,782
+871
+4% +$18.4K
GXC icon
185
State Street SPDR S&P China ETF
GXC
$474M
$350K 0.01%
3,510
+857
+32% +$81.4K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K 0.01%
11,056
– –
GMDA
187
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$328K 0.01%
29,203
– –
KEN icon
188
Kenon Holdings
KEN
$3.54B
$314K 0.01%
16,401
-677
-4% -$12.5K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$314K 0.01%
3,958
-313
-7% -$24.7K
ATTU
190
DELISTED
Attunity Ltd
ATTU
$309K 0.01%
+13,246
New +$296K
DSPG
191
DELISTED
DSP Group Inc
DSPG
$272K 0.01%
+19,414
New +$252K
AUDC icon
192
AudioCodes
AUDC
$241M
$260K 0.01%
+18,882
New +$249K
NBL
193
PUT
DELISTED
Noble Energy, Inc.
NBL
$247K 0.01%
10,000
-10,000
-50% -$226K
ADMA icon
194
ADMA Biologics
ADMA
$2.1B
$241K 0.01%
64,034
-54,505
-46% -$193K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.69B
$226K 0.01%
5,431
-2,951
-35% -$127K
ALLT icon
196
CALL
Allot
ALLT
$383M
$224K 0.01%
+35,100
New +$252K
OPK icon
197
Opko Health
OPK
$1.1B
$190K 0.01%
+73,000
New +$221K
FOMX
198
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$189K 0.01%
+50,696
New +$190K
CRNT icon
199
Ceragon Networks
CRNT
$192M
$186K 0.01%
+52,203
New +$207K
BCLI
200
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$183K 0.01%
+2,823
New +$161K
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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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 Pharmaceuticals 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.