We are live on ! Find out more
DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$64.3B
$838K 0.04%
65,335
– –
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$809K 0.03%
27,302
-27,498
-50% -$819K
PHXM
203
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$782K 0.03%
7,000
– –
GNR icon
204
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.13B
$640K 0.03%
12,785
-3,459
-21% -$176K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$621K 0.03%
11,370
+2,970
+35% +$157K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.8B
$620K 0.03%
+19,260
New +$607K
EVGN icon
207
Evogene
EVGN
$8.57M
$598K 0.03%
20,911
– –
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$589K 0.03%
15,372
-4,528
-23% -$184K
MSFT icon
209
Microsoft
MSFT
$3.81T
$577K 0.02%
5,851
+2,010
+52% +$195K
HD icon
210
Home Depot
HD
$328B
$570K 0.02%
2,920
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$554K 0.02%
+4,200
New +$541K
AQ
212
DELISTED
Aquantia Corp. Common Stock
AQ
$544K 0.02%
+47,000
New +$607K
NCMI icon
213
National CineMedia
NCMI
$246M
$521K 0.02%
+6,197
New +$420K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
$483K 0.02%
+12,365
New +$478K
ISRL
215
DELISTED
Isramco Inc
ISRL
$463K 0.02%
3,765
– –
SOXX icon
216
iShares Semiconductor ETF
SOXX
$42.5B
$451K 0.02%
7,554
-1,686
-18% -$102K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$440K 0.02%
5,636
-3,809
-40% -$298K
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$433K 0.02%
6,641
-10,687
-62% -$750K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$8.09B
$416K 0.02%
+12,975
New +$500K
KEN icon
220
Kenon Holdings
KEN
$3.53B
$404K 0.02%
26,544
+284
+1% +$4.46K
QQQ icon
221
Invesco QQQ Trust
QQQ
$494B
$402K 0.02%
2,336
-172
-7% -$28.8K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$397K 0.02%
7,662
-270
-3% -$14K
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$380K 0.02%
3,820
+133
+4% +$13.3K
OPK icon
224
Opko Health
OPK
$1.11B
$367K 0.02%
78,000
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$15B
$364K 0.02%
3,224
-2,716
-46% -$305K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.