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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 Held Since
VALE icon
201
Vale
VALE
$56.9B
$838K 0.04%
65,335
– –
2017 Q4
2 quarters
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$809K 0.03%
27,302
-27,498
-50% -$819K
2018 Q1
1 quarter
PHXM
203
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$782K 0.03%
7,000
– –
2017 Q4
2 quarters
GNR icon
204
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$640K 0.03%
12,785
-3,459
-21% -$176K
2017 Q4
2 quarters
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$621K 0.03%
11,370
+2,970
+35% +$157K
2018 Q1
1 quarter
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$11.6B
$620K 0.03%
+19,260
New +$607K
2018 Q2
0 quarters
EVGN icon
207
Evogene
EVGN
$6.17M
$598K 0.03%
20,911
– –
2017 Q4
2 quarters
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$589K 0.03%
15,372
-4,528
-23% -$184K
2017 Q4
2 quarters
MSFT icon
209
Microsoft
MSFT
$4.04T
$577K 0.02%
5,851
+2,010
+52% +$195K
2017 Q4
2 quarters
HD icon
210
Home Depot
HD
$293B
$570K 0.02%
2,920
– –
2017 Q4
2 quarters
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$13.8B
$554K 0.02%
+4,200
New +$541K
2018 Q2
0 quarters
AQ
212
DELISTED
Aquantia Corp. Common Stock
AQ
$544K 0.02%
+47,000
New +$607K
2018 Q2
0 quarters
NCMI icon
213
National CineMedia
NCMI
$208M
$521K 0.02%
+6,197
New +$420K
2018 Q2
0 quarters
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.02%
+12,365
New +$478K
2018 Q2
0 quarters
ISRL icon
215
DELISTED
Isramco Inc
ISRL
$463K 0.02%
3,765
– –
2017 Q4
2 quarters
SOXX icon
216
iShares Semiconductor ETF
SOXX
$45B
$451K 0.02%
7,554
-1,686
-18% -$102K
2018 Q1
1 quarter
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$440K 0.02%
5,636
-3,809
-40% -$298K
2017 Q4
2 quarters
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$433K 0.02%
6,641
-10,687
-62% -$750K
2017 Q4
2 quarters
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$11.9B
$416K 0.02%
+12,975
New +$500K
2018 Q2
0 quarters
KEN icon
220
Kenon Holdings
KEN
$3.3B
$404K 0.02%
26,544
+284
+1% +$4.46K
2017 Q4
2 quarters
QQQ icon
221
Invesco QQQ Trust
QQQ
$497B
$402K 0.02%
2,336
-172
-7% -$28.8K
2017 Q4
2 quarters
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.02%
7,662
-270
-3% -$14K
2017 Q4
2 quarters
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$380K 0.02%
3,820
+133
+4% +$13.3K
2017 Q4
2 quarters
OPK icon
224
Opko Health
OPK
$985M
$367K 0.02%
78,000
– –
2017 Q4
2 quarters
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.3B
$364K 0.02%
3,224
-2,716
-46% -$305K
2017 Q4
2 quarters
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.