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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

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
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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$599K 0.03%
11,796
+4,134
+54% +$214K
PHXM
202
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$596K 0.03%
7,000
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.7B
$569K 0.02%
16,740
-2,520
-13% -$85.5K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$126B
$514K 0.02%
13,020
+655
+5% +$26.3K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$475K 0.02%
12,522
-2,850
-19% -$110K
ISRL
206
DELISTED
Isramco Inc
ISRL
$457K 0.02%
3,765
– –
SOXX icon
207
iShares Semiconductor ETF
SOXX
$42.4B
$454K 0.02%
7,554
– –
KEN icon
208
Kenon Holdings
KEN
$3.56B
$433K 0.02%
25,078
-1,466
-6% -$23.2K
BABA icon
209
Alibaba
BABA
$297B
$428K 0.02%
+2,618
New +$463K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$423K 0.02%
7,370
-4,000
-35% -$228K
IYZ icon
211
iShares US Telecommunications ETF
IYZ
$1.29B
$412K 0.02%
+13,916
New +$401K
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$394K 0.02%
6,185
-456
-7% -$29.6K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$391K 0.02%
3,967
+147
+4% +$14.7K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$387K 0.02%
5,048
-588
-10% -$46K
ADMA icon
215
ADMA Biologics
ADMA
$2.12B
$361K 0.02%
+58,539
New +$337K
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$188M
$344K 0.01%
+8,098
New +$334K
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$312K 0.01%
5,025
– –
NBL
218
PUT
DELISTED
Noble Energy, Inc.
NBL
$312K 0.01%
20,000
+10,000
+100% +$320K
TIP icon
219
iShares TIPS Bond ETF
TIP
$15.1B
$305K 0.01%
2,809
-415
-13% -$46.4K
OPK icon
220
Opko Health
OPK
$1.1B
$268K 0.01%
78,000
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.01%
6,528
-664
-9% -$27.1K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.4B
$227K 0.01%
+6,132
New +$218K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$213K 0.01%
2,277
-698
-23% -$63.1K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.01%
3,778
-1,708
-31% -$96.8K
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$206K 0.01%
4,475
-680
-13% -$31.8K
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.