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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
+8.9%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
86.34%
Top 10 Hldgs %
24.06%
Holding
306
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$66.7M
2
NBL
Noble Energy, Inc.
NBL
+$55M
3
ORBK
Orbotech Ltd
ORBK
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Miscellaneous 16.37%
3 Healthcare 15.88%
4 Financials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
201
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
DCH
202
PUT
Dauch Corp
DCH
$1.51B
– –
0
– –
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$721K 0.04%
+12,846
New +$719K
HD icon
204
Home Depot
HD
$328B
$704K 0.04%
+3,720
New +$642K
RF icon
205
Regions Financial
RF
$25.8B
$669K 0.04%
+38,800
New +$620K
EVGN icon
206
Evogene
EVGN
$8.53M
$641K 0.03%
+20,911
New +$821K
DK icon
207
PUT
Delek US
DK
$4.41B
– –
0
– –
RDWR icon
208
CALL
Radware
RDWR
$1.21B
– –
0
– –
CMI icon
209
Cummins
CMI
$77.6B
$586K 0.03%
+3,323
New +$568K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$557K 0.03%
+11,417
New +$565K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$528K 0.03%
+11,213
New +$531K
VRNT
212
CALL
DELISTED
Verint Systems
VRNT
– –
0
– –
VRNT
213
PUT
DELISTED
Verint Systems
VRNT
– –
0
– –
HWM icon
214
Howmet Aerospace
HWM
$105B
$512K 0.03%
+24,511
New +$477K
RADA
215
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.02%
+16,199
New +$436K
NBL
217
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
UPS icon
218
United Parcel Service
UPS
$89.4B
$431K 0.02%
+3,620
New +$425K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$425K 0.02%
+8,132
New +$427K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.2B
$422K 0.02%
+5,690
New +$413K
VVNT
221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$411K 0.02%
+16,000
New +$155K
ORBK
222
CALL
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
ISRL
223
DELISTED
Isramco Inc
ISRL
$393K 0.02%
+3,765
New +$435K
OPK icon
224
Opko Health
OPK
$1.1B
$382K 0.02%
+78,000
New +$453K
T icon
225
AT&T
T
$177B
$330K 0.02%
+11,267
New +$308K
7 8
9
10 11

Similar funds

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delek Group, which disclosed 306 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Viatris: 1,745,590 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Miscellaneous and Healthcare.

  • Delek Group's largest Q4 2017 buy was Viatris: 1,745,590 shares worth $73.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.86B portfolio in Q4 2017.
  • Delek Group disclosed 306 positions in Q4 2017, its first 13F filing on record.

Based on Delek Group's 13F filing for Q4 2017, filed 20 Feb 2018.