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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
(+4.6%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
333
New
55
Increased
80
Reduced
62
Closed
82
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$26M |
| 2 |
Nutrien
NTR
|
+$20.7M |
| 3 |
Viatris
VTRS
|
+$18.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17.5M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nano Dimension
NNDM
$611M
| $670K | 0.03% |
+36,000
| New | +$984K |
2018 Q1
0 quarters
|
|
202
Evogene
EVGN
$6.17M
| $665K | 0.03% |
20,911
| – | – |
2017 Q4
1 quarter
|
|
|
GZT
203
DELISTED
Gazit-globe Ltd
GZT
| $641K | 0.03% |
367,430
-392,088
| -52% | -$3.96M |
2017 Q4
1 quarter
|
|
|
GZT
204
PUT
DELISTED
Gazit-globe Ltd
GZT
| $618K | 0.03% |
+62,900
| New | +$636K |
2017 Q4
1 quarter
|
|
205
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $614K | 0.03% |
+6,990
| New | +$638K |
2018 Q1
0 quarters
|
|
206
Ford
F
$48.2B
| $610K | 0.03% |
55,260
-5,150
| -9% | -$58.1K |
2017 Q4
1 quarter
|
|
207
Banco Santander
SAN
$196B
| $607K | 0.03% |
96,611
-31,827
| -25% | -$211K |
2017 Q4
1 quarter
|
|
208
iShares Semiconductor ETF
SOXX
$45B
| $555K | 0.03% |
+9,240
| New | +$563K |
2018 Q1
0 quarters
|
|
209
CALL
Tower Semiconductor
TSEM
$25.1B
| $538K | 0.03% |
+20,000
| New | +$637K |
2017 Q4
1 quarter
|
|
210
Home Depot
HD
$293B
| $521K | 0.03% |
2,920
-800
| -22% | -$150K |
2017 Q4
1 quarter
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $447K | 0.02% |
9,545
-1,668
| -15% | -$78.3K |
2017 Q4
1 quarter
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $426K | 0.02% |
+8,400
| New | +$438K |
2018 Q1
0 quarters
|
|
213
Kenon Holdings
KEN
$3.3B
| $424K | 0.02% |
26,260
-46,149
| -64% | -$1.19M |
2017 Q4
1 quarter
|
|
214
Cummins
CMI
$72.9B
| $419K | 0.02% |
2,585
-738
| -22% | -$127K |
2017 Q4
1 quarter
|
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $412K | 0.02% |
7,932
-200
| -2% | -$10.4K |
2017 Q4
1 quarter
|
|
216
Invesco QQQ Trust
QQQ
$497B
| $403K | 0.02% |
2,508
-70,794
| -97% | -$11.7M |
2017 Q4
1 quarter
|
|
217
DELISTED
Isramco Inc
ISRL
| $391K | 0.02% |
3,765
| – | – |
2017 Q4
1 quarter
|
|
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $368K | 0.02% |
3,687
+985
| +36% | +$98.8K |
2017 Q4
1 quarter
|
|
219
iShares Core US Aggregate Bond ETF
AGG
$137B
| $351K | 0.02% |
3,272
+335
| +11% | +$36K |
2017 Q4
1 quarter
|
|
220
Microsoft
MSFT
$4.04T
| $351K | 0.02% |
3,841
+3,561
| +1,272% | +$326K |
2017 Q4
1 quarter
|
|
221
Howmet Aerospace
HWM
$86.5B
| $344K | 0.02% |
19,427
-5,084
| -21% | -$103K |
2017 Q4
1 quarter
|
|
|
RADA
222
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $335K | 0.02% |
+141,800
| New | +$336K |
2017 Q4
1 quarter
|
|
223
Aptiv
APTV
$9.19B
| $320K | 0.02% |
3,760
| – | – |
2017 Q4
1 quarter
|
|
224
United Parcel Service
UPS
$80.6B
| $319K | 0.02% |
3,045
-575
| -16% | -$66.5K |
2017 Q4
1 quarter
|
|
225
CALL
Gilat Satellite Networks
GILT
$636M
| $318K | 0.02% |
+36,000
| New | +$303K |
2018 Q1
0 quarters
|
|
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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.