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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
-0%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$86.2M
Cap. Flow
+$47.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$26M
2
NTR icon
Nutrien
NTR
+$20.7M
3
VTRS icon
Viatris
VTRS
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$35.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$29.7M
3
ENZY
Enzymotec Ltd
ENZY
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.8%
3 Healthcare 16.38%
4 Financials 9.1%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
201
Nano Dimension
NNDM
$344M
$670K 0.03%
+36,000
New +$984K
EVGN icon
202
Evogene
EVGN
$8.84M
$665K 0.03%
20,911
– –
GZT
203
DELISTED
Gazit-globe Ltd
GZT
$641K 0.03%
367,430
-392,088
-52% -$3.96M
GZT
204
PUT
DELISTED
Gazit-globe Ltd
GZT
$618K 0.03%
+62,900
New +$636K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$614K 0.03%
+6,990
New +$638K
F icon
206
Ford
F
$55.5B
$610K 0.03%
55,260
-5,150
-9% -$58.1K
SAN icon
207
Banco Santander
SAN
$214B
$607K 0.03%
96,611
-31,827
-25% -$211K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$42.5B
$555K 0.03%
+9,240
New +$563K
TSEM icon
209
CALL
Tower Semiconductor
TSEM
$24.5B
$538K 0.03%
+20,000
New +$637K
HD icon
210
Home Depot
HD
$328B
$521K 0.03%
2,920
-800
-22% -$150K
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$447K 0.02%
9,545
-1,668
-15% -$78.3K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$426K 0.02%
+8,400
New +$438K
KEN icon
213
Kenon Holdings
KEN
$3.56B
$424K 0.02%
26,260
-46,149
-64% -$1.19M
CMI icon
214
Cummins
CMI
$78.9B
$419K 0.02%
2,585
-738
-22% -$127K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$412K 0.02%
7,932
-200
-2% -$10.4K
QQQ icon
216
Invesco QQQ Trust
QQQ
$492B
$403K 0.02%
2,508
-70,794
-97% -$11.7M
ISRL
217
DELISTED
Isramco Inc
ISRL
$391K 0.02%
3,765
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$368K 0.02%
3,687
+985
+36% +$98.8K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$139B
$351K 0.02%
3,272
+335
+11% +$36K
MSFT icon
220
Microsoft
MSFT
$3.79T
$351K 0.02%
3,841
+3,561
+1,272% +$326K
HWM icon
221
Howmet Aerospace
HWM
$106B
$344K 0.02%
19,427
-5,084
-21% -$103K
RADA
222
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$335K 0.02%
+141,800
New +$336K
APTV icon
223
Aptiv
APTV
$9.36B
$320K 0.02%
3,760
– –
UPS icon
224
United Parcel Service
UPS
$89.6B
$319K 0.02%
3,045
-575
-16% -$66.5K
GILT icon
225
CALL
Gilat Satellite Networks
GILT
$790M
$318K 0.02%
+36,000
New +$303K
7 8
9
10 11

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HIM
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GAM
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CAM
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Delek Group's Q1 2018 Portfolio in Review

As of Q1 2018, Delek Group held 333 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group's Q1 2018 filing shows 55 new, 80 increased, 62 reduced and 82 closed positions. Its largest new stake was Nutrien: 412,788 shares worth $19.7M. The largest sale was Noble Energy, Inc., an estimated $35.7M.

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

  • Delek Group's largest Q1 2018 buy was Nutrien: 412,788 shares worth $19.7M.
  • Delek Group added most to Ormat Technologies in Q1 2018, an estimated $26M increase.
  • Delek Group's biggest Q1 2018 reduction was Noble Energy, Inc., cutting an estimated $35.7M.
  • Delek Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $29.7M.
  • Delek Group's ten largest holdings make up 24% of its $1.95B portfolio in Q1 2018.
  • Delek Group opened 55 new positions and closed 82 in Q1 2018.
  • Delek Group's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.