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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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
ARCH icon
201
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
2017 Q4
0 quarters
DCH icon
202
PUT
Dauch Corp
DCH
$1.31B
– –
0
– –
2017 Q4
0 quarters
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$721K 0.04%
+12,846
New +$719K
2017 Q4
0 quarters
HD icon
204
Home Depot
HD
$293B
$704K 0.04%
+3,720
New +$642K
2017 Q4
0 quarters
RF icon
205
Regions Financial
RF
$23B
$669K 0.04%
+38,800
New +$620K
2017 Q4
0 quarters
EVGN icon
206
Evogene
EVGN
$6.17M
$641K 0.03%
+20,911
New +$821K
2017 Q4
0 quarters
DK icon
207
PUT
Delek US
DK
$4.94B
– –
0
– –
2017 Q4
0 quarters
RDWR icon
208
CALL
Radware
RDWR
$1.24B
– –
0
– –
2017 Q4
0 quarters
CMI icon
209
Cummins
CMI
$72.9B
$586K 0.03%
+3,323
New +$568K
2017 Q4
0 quarters
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$557K 0.03%
+11,417
New +$565K
2017 Q4
0 quarters
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$528K 0.03%
+11,213
New +$531K
2017 Q4
0 quarters
VRNT icon
212
CALL
DELISTED
Verint Systems
VRNT
– –
0
– –
2017 Q4
0 quarters
VRNT icon
213
PUT
DELISTED
Verint Systems
VRNT
– –
0
– –
2017 Q4
0 quarters
HWM icon
214
Howmet Aerospace
HWM
$86.5B
$512K 0.03%
+24,511
New +$477K
2017 Q4
0 quarters
RADA
215
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
2017 Q4
0 quarters
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51B
$451K 0.02%
+16,199
New +$436K
2017 Q4
0 quarters
NBL
217
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
2017 Q4
0 quarters
UPS icon
218
United Parcel Service
UPS
$80.6B
$431K 0.02%
+3,620
New +$425K
2017 Q4
0 quarters
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$425K 0.02%
+8,132
New +$427K
2017 Q4
0 quarters
VT icon
220
Vanguard Total World Stock ETF
VT
$82.8B
$422K 0.02%
+5,690
New +$413K
2017 Q4
0 quarters
VVNT
221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$411K 0.02%
+16,000
New +$155K
2017 Q4
0 quarters
ORBK
222
CALL
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
2017 Q4
0 quarters
ISRL icon
223
DELISTED
Isramco Inc
ISRL
$393K 0.02%
+3,765
New +$435K
2017 Q4
0 quarters
OPK icon
224
Opko Health
OPK
$985M
$382K 0.02%
+78,000
New +$453K
2017 Q4
0 quarters
T icon
225
AT&T
T
$157B
$330K 0.02%
+11,267
New +$308K
2017 Q4
0 quarters
7 8
9
10 11

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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 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.