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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
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$599K 0.03%
11,796
+4,134
+54% +$214K
2017 Q4
3 quarters
PHXM
202
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$596K 0.03%
7,000
– –
2017 Q4
3 quarters
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$11.6B
$569K 0.02%
16,740
-2,520
-13% -$85.5K
2018 Q2
1 quarter
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.02%
13,020
+655
+5% +$26.3K
2018 Q2
1 quarter
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$475K 0.02%
12,522
-2,850
-19% -$110K
2017 Q4
3 quarters
ISRL icon
206
DELISTED
Isramco Inc
ISRL
$457K 0.02%
3,765
– –
2017 Q4
3 quarters
SOXX icon
207
iShares Semiconductor ETF
SOXX
$45B
$454K 0.02%
7,554
– –
2018 Q1
2 quarters
KEN icon
208
Kenon Holdings
KEN
$3.3B
$433K 0.02%
25,078
-1,466
-6% -$23.2K
2017 Q4
3 quarters
BABA icon
209
Alibaba
BABA
$276B
$428K 0.02%
+2,618
New +$463K
2018 Q3
0 quarters
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$423K 0.02%
7,370
-4,000
-35% -$228K
2018 Q1
2 quarters
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.02B
$412K 0.02%
+13,916
New +$401K
2018 Q3
0 quarters
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$394K 0.02%
6,185
-456
-7% -$29.6K
2017 Q4
3 quarters
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$391K 0.02%
3,967
+147
+4% +$14.7K
2017 Q4
3 quarters
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$387K 0.02%
5,048
-588
-10% -$46K
2017 Q4
3 quarters
ADMA icon
215
ADMA Biologics
ADMA
$2.31B
$361K 0.02%
+58,539
New +$337K
2018 Q3
0 quarters
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$152M
$344K 0.01%
+8,098
New +$334K
2018 Q3
0 quarters
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$312K 0.01%
5,025
– –
2018 Q2
1 quarter
NBL
218
PUT
DELISTED
Noble Energy, Inc.
NBL
$312K 0.01%
20,000
+10,000
+100% +$320K
2017 Q4
3 quarters
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.3B
$305K 0.01%
2,809
-415
-13% -$46.4K
2017 Q4
3 quarters
OPK icon
220
Opko Health
OPK
$985M
$268K 0.01%
78,000
– –
2017 Q4
3 quarters
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$264K 0.01%
6,528
-664
-9% -$27.1K
2017 Q4
3 quarters
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.65B
$227K 0.01%
+6,132
New +$218K
2018 Q3
0 quarters
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$213K 0.01%
2,277
-698
-23% -$63.1K
2018 Q2
1 quarter
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$29.4B
$209K 0.01%
3,778
-1,708
-31% -$96.8K
2017 Q4
3 quarters
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$206K 0.01%
4,475
-680
-13% -$31.8K
2017 Q4
3 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 Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.