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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
-16.41%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$191M
Cap. Flow
+$144M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.34%
Holding
263
New
37
Increased
74
Reduced
71
Closed
47

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$30.9M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$46.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.8M
3
AGN
Allergan plc
AGN
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.98%
2 Technology 16.06%
3 Healthcare 14.03%
4 Materials 8.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$298K 0.01%
8,660
-3,862
-31% -$136K
GMDA
202
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$298K 0.01%
+29,203
New +$317K
ADMA icon
203
ADMA Biologics
ADMA
$2.12B
$291K 0.01%
118,539
+60,000
+102% +$297K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$290K 0.01%
11,291
-40,353
-78% -$1.05M
XLB icon
205
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$287K 0.01%
+10,000
New +$267K
XLB icon
206
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$287K 0.01%
+10,000
New +$267K
QQQ icon
207
Invesco QQQ Trust
QQQ
$493B
$255K 0.01%
+1,588
New +$266K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.9B
$242K 0.01%
+1,750
New +$261K
GXC icon
209
State Street SPDR S&P China ETF
GXC
$473M
$241K 0.01%
2,653
-5,897
-69% -$524K
TIP icon
210
iShares TIPS Bond ETF
TIP
$15.1B
$227K 0.01%
2,051
-758
-27% -$82.8K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$218K 0.01%
6,065
-6,955
-53% -$254K
TTM
212
DELISTED
Tata Motors Limited
TTM
$156K 0.01%
12,500
-195,000
-94% -$2.43M
FLEX icon
213
Flex
FLEX
$42.6B
$121K 0.01%
+20,569
New +$144K
NNDM
214
Nano Dimension
NNDM
$333M
$53K ﹤0.01%
4,647
-2,223
-32% -$36.9K
CMI icon
215
Cummins
CMI
$79B
– –
-9,779
Closed -$1.41M
CPRI icon
216
Capri Holdings
CPRI
$1.5B
– –
-204,969
Closed -$14M
CRTO icon
217
Criteo S.A.
CRTO
$845M
– –
-74,333
Closed -$1.69M
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-6,185
Closed -$394K
DG icon
219
Dollar General
DG
$27.8B
– –
-92,565
Closed -$10M
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-28,592
Closed -$965K
HAL icon
221
Halliburton
HAL
$29.6B
– –
-174,000
Closed -$7.01M
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,967
Closed -$391K
IAI icon
223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-5,025
Closed -$312K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-40,000
Closed -$2.03M
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-16,740
Closed -$569K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Delek Group held 263 positions worth $2.19B, down 8% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $144M of net new capital in Q4 2018, opening 37 new positions and adding to 74 existing holdings. Its largest new stake was DuPont de Nemours: 177,858 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $30.8M trimmed.

  • Delek Group's largest Q4 2018 buy was DuPont de Nemours: 177,858 shares worth $24.7M.
  • Delek Group added most to Teva Pharmaceuticals in Q4 2018, an estimated $36.2M increase.
  • Delek Group's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $30.8M.
  • Delek Group fully exited Orbotech Ltd in Q4 2018, selling an estimated $46.5M.
  • Delek Group's ten largest holdings make up 23% of its $2.19B portfolio in Q4 2018.
  • Delek Group opened 37 new positions and closed 47 in Q4 2018.
  • Delek Group's portfolio value fell 8% quarter-over-quarter to $2.19B.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.