Delek Group

Latest statistics and disclosures from Delek Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Delek Group

Delek Group holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 100 Index Fund call 8.5 $219M NEW 1.4M 155.50
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Ishares Russell 2000 3.8 $98M NEW 628k 155.50
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Mosaic (MOS) 2.3 $60M +26% 2.4M 24.45
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Teva Pharmaceutical Industries (TEVA) 2.2 $57M +23% 6.4M 9.02
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Mylan Nv 2.0 $52M 2.8M 18.60
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Solaredge Technologies (SEDG) 1.9 $50M +13% 811k 61.02
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Tower Semiconductor (TSEM) 1.8 $48M -10% 3.1M 15.41
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Alphabet Inc Class C cs (GOOG) 1.7 $44M +35% 42k 1056.03
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $42M +28% 371k 112.95
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Ormat Technologies (ORA) 1.4 $37M -27% 601k 61.77
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Encana Corp 1.4 $36M +26% 7.1M 5.02
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Radware Ltd ord (RDWR) 1.3 $33M +57% 1.3M 24.16
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Oracle Corporation (ORCL) 1.3 $33M 585k 55.66
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BP (BP) 1.2 $32M 793k 40.74
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Delek Us Holdings (DK) 1.2 $31M -15% 789k 39.59
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Noble Energy 1.2 $31M +23% 1.4M 22.08
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iShares Dow Jones US Health Care (IHF) 1.2 $30M +1573% 180k 167.44
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Wells Fargo & Company (WFC) 1.1 $29M +92% 623k 46.23
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Nu Skin Enterprises (NUS) 1.1 $28M +53% 574k 48.18
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Caesar Stone Sdot Yam (CSTE) 1.1 $28M 1.9M 14.68
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Kornit Digital (KRNT) 1.1 $27M -11% 880k 30.93
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Bristol Myers Squibb (BMY) 1.0 $27M +133% 608k 44.31
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Vodafone Group New Adr F (VOD) 1.0 $27M +32% 1.6M 16.35
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Newmont Mining Corporation (NEM) 1.0 $26M NEW 700k 37.58
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Philip Morris International (PM) 1.0 $26M NEW 340k 77.50
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Owens Corning (OC) 1.0 $26M -10% 450k 56.86
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Pbf Energy Inc cl a (PBF) 1.0 $25M +22% 825k 30.58
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JPMorgan Chase & Co. (JPM) 1.0 $25M 227k 109.23
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Lennar Corporation (LEN) 0.9 $24M +4% 501k 47.34
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Delta Air Lines (DAL) 0.9 $24M -4% 427k 55.44
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Citigroup (C) 0.9 $24M +17% 349k 68.42
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International Flavors & Fragrances (IFF) 0.9 $24M -65% 166k 142.46
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BHP Billiton (BHP) 0.9 $23M 411k 56.77
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American International (AIG) 0.9 $23M +9% 447k 52.05
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Xpo Logistics Inc equity (XPO) 0.9 $22M +5% 396k 56.48
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Facebook Inc cl a (META) 0.9 $22M -53% 118k 188.56
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Diamondback Energy (FANG) 0.9 $22M -5% 210k 106.46
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Michael Kors Holdings Ord (CPRI) 0.9 $22M +40% 655k 33.88
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Honeywell International (HON) 0.8 $22M 129k 170.58
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Visa (V) 0.8 $22M +12% 130k 169.56
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NOVA MEASURING Instruments L (NVMI) 0.8 $22M -9% 878k 25.00
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Intl Flavors & Fragrances cmn 0.8 $22M -20% 149k 145.09
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Freeport-McMoRan Copper & Gold (FCX) 0.8 $22M NEW 1.9M 11.34
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Alexion Pharmaceuticals 0.8 $22M +17% 168k 127.97
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Advanced Energy Industries (AEIS) 0.8 $21M +15% 383k 54.98
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BlackRock (BLK) 0.8 $21M NEW 45k 458.49
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MasterCard Incorporated (MA) 0.8 $20M +14% 79k 258.45
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American Airls (AAL) 0.8 $21M +4% 644k 31.86
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Carter's (CRI) 0.8 $20M 211k 95.30
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Ctrip.com International 0.8 $20M NEW 560k 36.06
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Barrick Gold Corp (GOLD) 0.8 $20M NEW 1.3M 15.41
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Spdr S&p 500 Etf (SPY) 0.8 $20M -23% 69k 287.40
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Perrigo Company (PRGO) 0.8 $20M +3% 429k 46.22
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SYSCO Corporation (SYY) 0.8 $19M NEW 280k 69.09
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Ituran Location And Control (ITRN) 0.8 $19M +38% 653k 29.61
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Teva Pharmaceutical Inds Ltd option 0.7 $19M NEW 2.1M 9.23
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Allergan 0.7 $18M -15% 112k 163.58
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Constellation Brands (STZ) 0.7 $18M -24% 92k 192.41
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ConAgra Foods (CAG) 0.7 $17M +17% 667k 25.91
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General Motors Company (GM) 0.7 $17M 449k 37.64
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Gilead Sciences (GILD) 0.6 $17M -12% 250k 66.47
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Kohl's Corporation (KSS) 0.6 $16M +53% 343k 46.46
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Elbit Systems (ESLT) 0.6 $16M +6% 107k 145.59
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Gilat Satellite Networks (GILT) 0.6 $15M -2% 1.8M 8.27
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Merck & Co (MRK) 0.6 $15M -16% 183k 82.50
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Hasbro (HAS) 0.6 $15M -12% 142k 103.25
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Urogen Pharma (URGN) 0.6 $14M +30% 408k 35.11
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iShares S&P 500 Index (IVV) 0.5 $14M 48k 287.97
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Israel Chemicals 0.5 $14M -25% 2.7M 5.10
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Sol Gel Technologies (SLGL) 0.5 $14M +5% 1.5M 8.90
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Ishares Tr msci argentina 0.5 $14M 498k 27.02
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Verint Systems (VRNT) 0.5 $13M -52% 253k 51.51
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Mylan N V call 0.5 $13M +17% 678k 19.04
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Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 48k 264.30
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Amicus Therapeutics (FOLD) 0.5 $12M +20% 1.0M 12.19
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Tower Semiconductor 0.5 $12M +167% 775k 15.77
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Dupont De Nemours (DD) 0.5 $12M NEW 164k 73.34
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Tower Semiconductor 0.4 $11M +7% 715k 15.77
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Kornit Digital Ltd put 0.4 $11M +112% 361k 31.66
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Mosaic Co New opt 0.4 $11M +436% 430k 25.03
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Corteva (CTVA) 0.4 $11M NEW 373k 28.89
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Wix 0.4 $10M -4% 72k 142.10
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Ares Management Corporation cl a com stk (ARES) 0.4 $10M -25% 400k 25.79
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Allot Communications (ALLT) 0.4 $10M 1.4M 7.04
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Vivint Solar 0.4 $10M +86% 1.4M 7.13
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Celgene Corporation 0.4 $9.6M -50% 106k 90.31
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Mellanox Technologies 0.3 $9.0M -64% 83k 108.13
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Herc Hldgs (HRI) 0.3 $9.1M -15% 203k 44.77
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Ellomay Capital (ELLO) 0.3 $8.6M 785k 10.90
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Synaptics, Incorporated (SYNA) 0.3 $8.3M 290k 28.47
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Nice Systems (NICE) 0.3 $8.3M -10% 62k 133.85
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Solaredge Technologies Inc call 0.3 $8.3M +34% 133k 62.46
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iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.1M -86% 192k 41.92
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Teva Pharmaceutical Inds Ltd option 0.3 $8.1M -51% 876k 9.23
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Wix (WIX) 0.3 $8.0M -2% 57k 138.83
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Kornit Digital Ltd call 0.3 $8.1M +149% 255k 31.66
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Sarepta Therapeutics (SRPT) 0.3 $7.4M NEW 50k 148.46
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Intl Flavors & Fragrances cmn 0.3 $7.3M NEW 50k 145.08
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Mosaic Co New opt 0.3 $7.3M -61% 292k 25.03
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Verint Sys 0.3 $7.0M -65% 130k 53.78
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Mylan N V put 0.3 $7.0M +320% 366k 19.04
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National CineMedia 0.3 $6.7M 1.0M 6.41
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Nutrien (NTR) 0.3 $6.8M -35% 129k 52.65
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ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $6.5M NEW 50k 130.98
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Aquantia Corp 0.2 $6.5M -35% 509k 12.73
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Cellcom Israel (CELJF) 0.2 $6.1M +120% 2.2M 2.82
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Dycom Industries (DY) 0.2 $6.3M 110k 57.52
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Perrigo 0.2 $6.2M +2% 135k 46.19
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Hain Celestial (HAIN) 0.2 $5.9M -58% 277k 21.40
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Radware Ltd Cmn Stock cmn 0.2 $5.3M +835% 215k 24.73
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Kamada Ord Ils1.00 (KMDA) 0.2 $5.4M NEW 1.0M 5.39
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Wix 0.2 $5.4M 38k 142.09
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.0M 90k 55.63
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.8M -11% 90k 53.74
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Utilities SPDR (XLU) 0.2 $4.6M -43% 79k 58.26
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Pattern Energy 0.2 $4.6M NEW 200k 22.87
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $4.6M +4% 96k 48.07
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Magic Software Enterprises (MGIC) 0.2 $4.5M -8% 510k 8.76
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Ishares Tr cmn (GOVT) 0.2 $4.5M -24% 179k 25.22
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Rada Electr Inds 0.2 $4.4M 1.4M 3.21
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 74k 52.21
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First Trust Cloud Computing Et (SKYY) 0.1 $3.8M NEW 67k 56.45
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Terraform Power Inc - A 0.1 $3.8M NEW 275k 13.97
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Micron Technology (MU) 0.1 $3.6M 95k 37.71
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Cnh Industrial (CNHI) 0.1 $3.5M NEW 350k 10.03
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Micron Technology Inc bond 0.1 $3.7M NEW 95k 38.59
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Mellanox Technologies Ltd cmn 0.1 $3.3M 30k 110.67
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On Deck Capital 0.1 $3.3M 824k 4.05
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.4M NEW 31k 107.64
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Nutrien Ltd put 0.1 $3.3M NEW 61k 53.46
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FedEx Corporation (FDX) 0.1 $3.2M -71% 20k 161.11
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I.D. Systems 0.1 $3.1M NEW 533k 5.74
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Pointer Telocation 0.1 $3.1M -2% 205k 14.90
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Brainsway Ltd- (BWAY) 0.1 $3.2M NEW 310k 10.25
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Amdocs Ltd ord (DOX) 0.1 $2.8M +8% 46k 60.93
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Dxc Technology (DXC) 0.1 $2.8M NEW 53k 54.02
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Scorpio Tankers (STNG) 0.1 $2.9M 99k 28.84
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At&t (T) 0.1 $2.6M 79k 32.74
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iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M -2% 35k 71.99
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Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M +7% 2.5k 1057.87
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Partner Communications Company 0.1 $2.4M 584k 4.10
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Kohls Corp option 0.1 $2.4M NEW 50k 47.56
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iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M NEW 9.6k 235.17
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Xpo Logistics 0.1 $2.3M NEW 40k 57.80
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Novocure Ltd ord (NVCR) 0.1 $2.2M +6% 36k 61.77
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Sapiens International Corp (SPNS) 0.1 $2.2M 136k 16.23
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LivePerson (LPSN) 0.1 $2.2M +169% 81k 26.83
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WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M -4% 45k 47.58
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Nice Systems Ltd-spons Adr call 0.1 $2.1M NEW 15k 137.00
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Cyberark Software (CYBR) 0.1 $2.2M +4% 17k 124.92
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Citrix Systems 0.1 $1.9M NEW 20k 95.90
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Radcom (RDCM) 0.1 $1.9M -18% 234k 8.04
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CVS Caremark Corporation (CVS) 0.1 $1.6M +2% 29k 53.25
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Humana (HUM) 0.1 $1.4M NEW 5.6k 259.57
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Centene Corporation (CNC) 0.1 $1.5M +147% 29k 51.23
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Audiocodes Ltd cmn 0.1 $1.6M NEW 106k 15.48
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Alibaba Group Holding (BABA) 0.1 $1.4M +3% 8.6k 165.50
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Jefferies Finl Group (JEF) 0.1 $1.5M -3% 81k 18.79
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Microsoft Corporation (MSFT) 0.1 $1.2M -27% 9.5k 130.83
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Walt Disney Company (DIS) 0.1 $1.3M NEW 9.3k 136.38
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Cisco Systems (CSCO) 0.1 $1.3M -4% 24k 53.49
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Amazon (AMZN) 0.1 $1.2M NEW 667.00 1850.07
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Camtek (CAMT) 0.1 $1.4M -14% 166k 8.25
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Tat Technologies Ltd ord (TATT) 0.1 $1.3M 227k 5.58
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Perrigo 0.1 $1.2M +11% 30k 39.93
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Nextera Energy Partners (NEP) 0.1 $1.2M NEW 25k 47.12
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Comcast Corporation (CMCSA) 0.0 $1.0M -40% 24k 41.29
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Northrop Grumman Corporation (NOC) 0.0 $974k NEW 3.1k 315.62
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Celgene Corp option 0.0 $924k -92% 10k 92.40
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Spdr Series Trust aerospace def (XAR) 0.0 $1.1M NEW 11k 101.52
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Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M +52% 23k 49.71
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Sony Corporation (SONY) 0.0 $691k NEW 14k 51.19
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Audiocodes Ltd Com Stk (AUDC) 0.0 $873k +205% 58k 15.12
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KVH Industries (KVHI) 0.0 $649k NEW 61k 10.62
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Ishares Tr fltg rate nt (FLOT) 0.0 $770k -48% 16k 49.73
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Stratasys (SSYS) 0.0 $792k -3% 28k 28.68
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Varonis Sys (VRNS) 0.0 $892k 15k 60.51
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iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $538k NEW 13k 41.82
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NVIDIA Corporation (NVDA) 0.0 $610k NEW 3.8k 160.53
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Royal Dutch Shell 0.0 $417k 6.5k 64.15
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Isram 0.0 $436k 3.8k 115.80
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $520k -61% 9.2k 56.76
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SPDR S&P China (GXC) 0.0 $440k +33% 4.7k 93.94
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iShares Barclays Credit Bond Fund (USIG) 0.0 $574k 10k 55.64
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Five Below (FIVE) 0.0 $467k -32% 4.0k 117.34
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Ishares Inc msci india index (INDA) 0.0 $622k NEW 18k 34.47
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Liveperson 0.0 $410k 20k 20.50
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Camtek Ltd ord 0.0 $410k NEW 49k 8.45
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Nano Dimension Ltd spons 0.0 $395k 841k 0.47
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Etf Managers Tr purefunds ise cy 0.0 $604k NEW 16k 38.87
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Ishares Msci United Kingdom Index etf (EWU) 0.0 $442k NEW 14k 31.56
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Forescout Technologies 0.0 $614k +7% 19k 33.07
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Erytech Pharma Sa 0.0 $489k 70k 6.99
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Boeing Company (BA) 0.0 $335k -66% 942.00 355.63
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Kroger (KR) 0.0 $233k -97% 11k 21.18
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Amgen (AMGN) 0.0 $380k -71% 2.1k 180.18
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Ceva (CEVA) 0.0 $320k -10% 14k 23.78
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DSP 0.0 $227k -16% 16k 14.01
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Ceragon Networks (CRNT) 0.0 $178k +19% 62k 2.86
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Noble Energy Inc option 0.0 $224k 10k 22.40
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Opko Health (OPK) 0.0 $174k 73k 2.38
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $301k -75% 4.4k 68.21
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $380k +21% 4.8k 78.77
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Noble Energy Inc call 0.0 $224k NEW 10k 22.40
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $251k -51% 3.9k 64.59
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Biolinerx Ltd-spons 0.0 $135k +73% 375k 0.36
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Audiocodes Ltd C mn 0.0 $156k NEW 10k 15.45
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Evogene (EVGN) 0.0 $332k -3% 211k 1.57
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Galmed Pharmaceuticals 0.0 $176k +15% 25k 7.17
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Foamix Pharmaceuticals 0.0 $145k +23% 62k 2.32
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Brainstorm Cell Therapeutics (BCLI) 0.0 $139k -15% 36k 3.87
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Nova Measuring Instruments L 0.0 $294k NEW 12k 25.57
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Kenon Hldgs (KEN) 0.0 $306k -9% 15k 20.72
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Intec Pharma 0.0 $137k +53% 32k 4.24
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Orgenesis (ORGS) 0.0 $278k NEW 64k 4.34
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Adma Biologics 0.0 $132k NEW 34k 3.88
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Gamida Cell (GMDA) 0.0 $145k 29k 4.97
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Arotech Corporation 0.0 $115k +12% 59k 1.95
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Adma Biologics (ADMA) 0.0 $129k -46% 34k 3.79
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Anchiano Therapeutics 0.0 $114k 26k 4.37
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Past Filings by Delek Group

SEC 13F filings are viewable for Delek Group going back to 2017