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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
VTRS icon
1
Viatris
VTRS
$19.4B
$105M 4.39%
2,876,099
+582,803
+25% +$21.9M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$88M 3.69%
2,063,583
+312,778
+18% +$13.5M
ORA icon
3
Ormat Technologies
ORA
$6.45B
$67M 2.81%
1,246,932
-17,626
-1% -$934K
TSEM icon
4
Tower Semiconductor
TSEM
$24.8B
$49M 2.06%
2,267,282
+570,076
+34% +$12.2M
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$46.5M 1.95%
787,471
+1,534
+0.2% +$95.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$43.6M 1.83%
150,548
-106,148
-41% -$30.2M
SEDG icon
7
SolarEdge
SEDG
$2.06B
$37.7M 1.58%
1,007,068
+376,184
+60% +$18.1M
MOS icon
8
The Mosaic Company
MOS
$7.55B
$37.3M 1.57%
1,155,787
+112,042
+11% +$3.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$36.4M 1.53%
613,620
-100
-0% -$5.99K
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.4M 1.53%
498,030
-58,700
-11% -$4.72M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$43.8B
$34.6M 1.45%
1,617,709
+29,000
+2% +$673K
CSTE icon
12
Caesarstone
CSTE
$111M
$34.4M 1.44%
1,864,517
+146,400
+9% +$2.57M
BP icon
13
BP
BP
$109B
$32.2M 1.35%
735,371
-10,605
-1% -$443K
TEVA icon
14
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$31.3M 1.31%
1,454,000
+492,000
+51% +$11.4M
ORCL icon
15
Oracle
ORCL
$438B
$28.3M 1.19%
551,871
-10,819
-2% -$526K
CHKP icon
16
Check Point Software Technologies
CHKP
$13.6B
$27.5M 1.16%
235,588
-55,000
-19% -$6.25M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$27M 1.13%
868,156
-90,000
-9% -$2.88M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$26.3M 1.1%
160,941
+50,171
+45% +$9.08M
OVV icon
19
Ovintiv
OVV
$18B
$26.2M 1.1%
+402,250
New +$26.1M
TEVA icon
20
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$25.8M 1.08%
1,199,600
+716,100
+148% +$16.6M
ICL icon
21
ICL Group
ICL
$7.32B
$24.2M 1.02%
4,014,879
+337,171
+9% +$1.79M
SHPG
22
DELISTED
Shire pic
SHPG
$24.2M 1.02%
134,390
-35,000
-21% -$6.06M
WIX icon
23
PUT
WIX.com
WIX
$3.59B
$23.6M 0.99%
197,500
+105,000
+114% +$11.2M
DK icon
24
Delek US
DK
$4.3B
$23.1M 0.97%
548,035
+218,000
+66% +$10.8M
FANG icon
25
Diamondback Energy
FANG
$56.1B
$22.2M 0.93%
165,000
+65,000
+65% +$8.29M
1
2 3 4 5

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HIM
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GAM
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CAM
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CI
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LC
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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.