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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
+12.46%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$213M
Cap. Flow
+$87.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
23.02%
Holding
258
New
42
Increased
72
Reduced
68
Closed
52

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.9M
3
OC icon
Owens Corning
OC
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.9M
2
ORA icon
Ormat Technologies
ORA
+$23.7M
3
SEDG icon
SolarEdge
SEDG
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.57%
2 Technology 15.73%
3 Healthcare 14.58%
4 Energy 9.98%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMMB
201
Chemomab Therapeutics
CMMB
$19.9M
$176K 0.01%
+408
New +$206K
GLMD icon
202
Galmed Pharmaceuticals
GLMD
$4.48M
$173K 0.01%
+15
New +$174K
INDP icon
203
Indaptus Therapeutics
INDP
$155M
$154K 0.01%
+9
New +$158K
ARTX
204
DELISTED
Arotech Corporation
ARTX
$153K 0.01%
+52,398
New +$167K
MDWD icon
205
MediWound
MDWD
$171M
$141K 0.01%
+4,058
New +$137K
BLRX
206
BioLineRX
BLRX
$12.1M
$92K ﹤0.01%
+359
New +$105K
ADBE icon
207
Adobe
ADBE
$115B
– –
-2,848
Closed -$684K
AGO icon
208
Assured Guaranty
AGO
$3.34B
– –
-200,000
Closed -$7.86M
AMZN icon
209
Amazon
AMZN
$2.76T
– –
-8,280
Closed -$663K
BIIB icon
210
Biogen
BIIB
$32.7B
– –
-25,000
Closed -$7.72M
BLUE
211
DELISTED
bluebird bio
BLUE
– –
-5,858
Closed -$7.73M
CAMT icon
212
CALL
Camtek
CAMT
$6.76B
– –
-105,000
Closed -$711K
CAMT icon
213
PUT
Camtek
CAMT
$6.76B
– –
-157,500
Closed -$1.07M
OPPJ
214
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-19,810
Closed -$378K
EWA icon
215
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,000
Closed -$412K
F icon
216
Ford
F
$55.6B
– –
-130,054
Closed -$1.08M
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-8,660
Closed -$298K
FLEX icon
218
Flex
FLEX
$42.6B
– –
-20,569
Closed -$121K
GDX icon
219
VanEck Gold Miners ETF
GDX
$32.3B
– –
-49,291
Closed -$1.04M
GE icon
220
GE Aerospace
GE
$356B
– –
-122,149
Closed -$4.55M
HBAN icon
221
Huntington Bancshares
HBAN
$34.1B
– –
-550,000
Closed -$6.79M
IFF icon
222
CALL
International Flavors & Fragrances
IFF
$22.2B
– –
-53,000
Closed -$7.12M
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-10,700
Closed -$401K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,065
Closed -$218K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,240
Closed -$477K
7 8
9
10 11

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HIM
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
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CI
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LC
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LIC
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CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Delek Group held 258 positions worth $2.41B, up 9.7% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group deployed $87.9M of net new capital in Q1 2019, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Owens Corning: 500,000 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $24.9M trimmed.

  • Delek Group's largest Q1 2019 buy was Owens Corning: 500,000 shares worth $23.5M.
  • Delek Group added most to Teva Pharmaceuticals in Q1 2019, an estimated $30.9M increase.
  • Delek Group's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $24.9M.
  • Delek Group fully exited SodaStream International Ltd in Q1 2019, selling an estimated $13.8M.
  • Delek Group's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2019.
  • Delek Group opened 42 new positions and closed 52 in Q1 2019.
  • Delek Group's portfolio value rose 9.7% quarter-over-quarter to $2.41B.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.