Delek Group as of June 30, 2019
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 | 1.4M | 155.50 | |
Ishares Russell 2000 | 3.8 | $98M | 628k | 155.50 | |
Mosaic (MOS) | 2.3 | $60M | 2.4M | 24.45 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $57M | 6.4M | 9.02 | |
Mylan Nv | 2.0 | $52M | 2.8M | 18.60 | |
Solaredge Technologies (SEDG) | 1.9 | $50M | 811k | 61.02 | |
Tower Semiconductor (TSEM) | 1.8 | $48M | 3.1M | 15.41 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $44M | 42k | 1056.03 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $42M | 371k | 112.95 | |
Ormat Technologies (ORA) | 1.4 | $37M | 601k | 61.77 | |
Encana Corp | 1.4 | $36M | 7.1M | 5.02 | |
Radware Ltd ord (RDWR) | 1.3 | $33M | 1.3M | 24.16 | |
Oracle Corporation (ORCL) | 1.3 | $33M | 585k | 55.66 | |
BP (BP) | 1.2 | $32M | 793k | 40.74 | |
Delek Us Holdings (DK) | 1.2 | $31M | 789k | 39.59 | |
Noble Energy | 1.2 | $31M | 1.4M | 22.08 | |
iShares Dow Jones US Health Care (IHF) | 1.2 | $30M | 180k | 167.44 | |
Wells Fargo & Company (WFC) | 1.1 | $29M | 623k | 46.23 | |
Nu Skin Enterprises (NUS) | 1.1 | $28M | 574k | 48.18 | |
Caesar Stone Sdot Yam (CSTE) | 1.1 | $28M | 1.9M | 14.68 | |
Kornit Digital (KRNT) | 1.1 | $27M | 880k | 30.93 | |
Bristol Myers Squibb (BMY) | 1.0 | $27M | 608k | 44.31 | |
Vodafone Group New Adr F (VOD) | 1.0 | $27M | 1.6M | 16.35 | |
Newmont Mining Corporation (NEM) | 1.0 | $26M | 700k | 37.58 | |
Philip Morris International (PM) | 1.0 | $26M | 340k | 77.50 | |
Owens Corning (OC) | 1.0 | $26M | 450k | 56.86 | |
Pbf Energy Inc cl a (PBF) | 1.0 | $25M | 825k | 30.58 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 227k | 109.23 | |
Lennar Corporation (LEN) | 0.9 | $24M | 501k | 47.34 | |
Delta Air Lines (DAL) | 0.9 | $24M | 427k | 55.44 | |
Citigroup (C) | 0.9 | $24M | 349k | 68.42 | |
International Flavors & Fragrances (IFF) | 0.9 | $24M | 166k | 142.46 | |
BHP Billiton (BHP) | 0.9 | $23M | 411k | 56.77 | |
American International (AIG) | 0.9 | $23M | 447k | 52.05 | |
Xpo Logistics Inc equity (XPO) | 0.9 | $22M | 396k | 56.48 | |
Facebook Inc cl a (META) | 0.9 | $22M | 118k | 188.56 | |
Diamondback Energy (FANG) | 0.9 | $22M | 210k | 106.46 | |
Michael Kors Holdings Ord (CPRI) | 0.9 | $22M | 655k | 33.88 | |
Honeywell International (HON) | 0.8 | $22M | 129k | 170.58 | |
Visa (V) | 0.8 | $22M | 130k | 169.56 | |
NOVA MEASURING Instruments L (NVMI) | 0.8 | $22M | 878k | 25.00 | |
Intl Flavors & Fragrances cmn | 0.8 | $22M | 149k | 145.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $22M | 1.9M | 11.34 | |
Alexion Pharmaceuticals | 0.8 | $22M | 168k | 127.97 | |
Advanced Energy Industries (AEIS) | 0.8 | $21M | 383k | 54.98 | |
BlackRock (BLK) | 0.8 | $21M | 45k | 458.49 | |
MasterCard Incorporated (MA) | 0.8 | $20M | 79k | 258.45 | |
American Airls (AAL) | 0.8 | $21M | 644k | 31.86 | |
Carter's (CRI) | 0.8 | $20M | 211k | 95.30 | |
Ctrip.com International | 0.8 | $20M | 560k | 36.06 | |
Barrick Gold Corp (GOLD) | 0.8 | $20M | 1.3M | 15.41 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $20M | 69k | 287.40 | |
Perrigo Company (PRGO) | 0.8 | $20M | 429k | 46.22 | |
SYSCO Corporation (SYY) | 0.8 | $19M | 280k | 69.09 | |
Ituran Location And Control (ITRN) | 0.8 | $19M | 653k | 29.61 | |
Teva Pharmaceutical Inds Ltd option | 0.7 | $19M | 2.1M | 9.23 | |
Allergan | 0.7 | $18M | 112k | 163.58 | |
Constellation Brands (STZ) | 0.7 | $18M | 92k | 192.41 | |
ConAgra Foods (CAG) | 0.7 | $17M | 667k | 25.91 | |
General Motors Company (GM) | 0.7 | $17M | 449k | 37.64 | |
Gilead Sciences (GILD) | 0.6 | $17M | 250k | 66.47 | |
Kohl's Corporation (KSS) | 0.6 | $16M | 343k | 46.46 | |
Elbit Systems (ESLT) | 0.6 | $16M | 107k | 145.59 | |
Gilat Satellite Networks (GILT) | 0.6 | $15M | 1.8M | 8.27 | |
Merck & Co (MRK) | 0.6 | $15M | 183k | 82.50 | |
Hasbro (HAS) | 0.6 | $15M | 142k | 103.25 | |
Urogen Pharma (URGN) | 0.6 | $14M | 408k | 35.11 | |
iShares S&P 500 Index (IVV) | 0.5 | $14M | 48k | 287.97 | |
Israel Chemicals | 0.5 | $14M | 2.7M | 5.10 | |
Sol Gel Technologies (SLGL) | 0.5 | $14M | 1.5M | 8.90 | |
Ishares Tr msci argentina | 0.5 | $14M | 498k | 27.02 | |
Verint Systems (VRNT) | 0.5 | $13M | 253k | 51.51 | |
Mylan N V call | 0.5 | $13M | 678k | 19.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $13M | 48k | 264.30 | |
Amicus Therapeutics (FOLD) | 0.5 | $12M | 1.0M | 12.19 | |
Tower Semiconductor | 0.5 | $12M | 775k | 15.77 | |
Dupont De Nemours (DD) | 0.5 | $12M | 164k | 73.34 | |
Tower Semiconductor | 0.4 | $11M | 715k | 15.77 | |
Kornit Digital Ltd put | 0.4 | $11M | 361k | 31.66 | |
Mosaic Co New opt | 0.4 | $11M | 430k | 25.03 | |
Corteva (CTVA) | 0.4 | $11M | 373k | 28.89 | |
Wix | 0.4 | $10M | 72k | 142.10 | |
Ares Management Corporation cl a com stk (ARES) | 0.4 | $10M | 400k | 25.79 | |
Allot Communications (ALLT) | 0.4 | $10M | 1.4M | 7.04 | |
Vivint Solar | 0.4 | $10M | 1.4M | 7.13 | |
Celgene Corporation | 0.4 | $9.6M | 106k | 90.31 | |
Mellanox Technologies | 0.3 | $9.0M | 83k | 108.13 | |
Herc Hldgs (HRI) | 0.3 | $9.1M | 203k | 44.77 | |
Ellomay Capital (ELLO) | 0.3 | $8.6M | 785k | 10.90 | |
Synaptics, Incorporated (SYNA) | 0.3 | $8.3M | 290k | 28.47 | |
Nice Systems (NICE) | 0.3 | $8.3M | 62k | 133.85 | |
Solaredge Technologies Inc call | 0.3 | $8.3M | 133k | 62.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.1M | 192k | 41.92 | |
Teva Pharmaceutical Inds Ltd option | 0.3 | $8.1M | 876k | 9.23 | |
Wix (WIX) | 0.3 | $8.0M | 57k | 138.83 | |
Kornit Digital Ltd call | 0.3 | $8.1M | 255k | 31.66 | |
Sarepta Therapeutics (SRPT) | 0.3 | $7.4M | 50k | 148.46 | |
Intl Flavors & Fragrances cmn | 0.3 | $7.3M | 50k | 145.08 | |
Mosaic Co New opt | 0.3 | $7.3M | 292k | 25.03 | |
Verint Sys | 0.3 | $7.0M | 130k | 53.78 | |
Mylan N V put | 0.3 | $7.0M | 366k | 19.04 | |
National CineMedia | 0.3 | $6.7M | 1.0M | 6.41 | |
Nutrien (NTR) | 0.3 | $6.8M | 129k | 52.65 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.2 | $6.5M | 50k | 130.98 | |
Aquantia Corp | 0.2 | $6.5M | 509k | 12.73 | |
Cellcom Israel (CELJF) | 0.2 | $6.1M | 2.2M | 2.82 | |
Dycom Industries (DY) | 0.2 | $6.3M | 110k | 57.52 | |
Perrigo | 0.2 | $6.2M | 135k | 46.19 | |
Hain Celestial (HAIN) | 0.2 | $5.9M | 277k | 21.40 | |
Radware Ltd Cmn Stock cmn | 0.2 | $5.3M | 215k | 24.73 | |
Kamada Ord Ils1.00 (KMDA) | 0.2 | $5.4M | 1.0M | 5.39 | |
Wix | 0.2 | $5.4M | 38k | 142.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $5.0M | 90k | 55.63 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $4.8M | 90k | 53.74 | |
Utilities SPDR (XLU) | 0.2 | $4.6M | 79k | 58.26 | |
Pattern Energy | 0.2 | $4.6M | 200k | 22.87 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $4.6M | 96k | 48.07 | |
Magic Software Enterprises (MGIC) | 0.2 | $4.5M | 510k | 8.76 | |
Ishares Tr cmn (GOVT) | 0.2 | $4.5M | 179k | 25.22 | |
Rada Electr Inds | 0.2 | $4.4M | 1.4M | 3.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.8M | 74k | 52.21 | |
First Trust Cloud Computing Et (SKYY) | 0.1 | $3.8M | 67k | 56.45 | |
Terraform Power Inc - A | 0.1 | $3.8M | 275k | 13.97 | |
Micron Technology (MU) | 0.1 | $3.6M | 95k | 37.71 | |
Cnh Industrial (CNHI) | 0.1 | $3.5M | 350k | 10.03 | |
Micron Technology Inc bond | 0.1 | $3.7M | 95k | 38.59 | |
Mellanox Technologies Ltd cmn | 0.1 | $3.3M | 30k | 110.67 | |
On Deck Capital | 0.1 | $3.3M | 824k | 4.05 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $3.4M | 31k | 107.64 | |
Nutrien Ltd put | 0.1 | $3.3M | 61k | 53.46 | |
FedEx Corporation (FDX) | 0.1 | $3.2M | 20k | 161.11 | |
I.D. Systems | 0.1 | $3.1M | 533k | 5.74 | |
Pointer Telocation | 0.1 | $3.1M | 205k | 14.90 | |
Brainsway Ltd- (BWAY) | 0.1 | $3.2M | 310k | 10.25 | |
Amdocs Ltd ord (DOX) | 0.1 | $2.8M | 46k | 60.93 | |
Dxc Technology (DXC) | 0.1 | $2.8M | 53k | 54.02 | |
Scorpio Tankers (STNG) | 0.1 | $2.9M | 99k | 28.84 | |
At&t (T) | 0.1 | $2.6M | 79k | 32.74 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.5M | 35k | 71.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.6M | 2.5k | 1057.87 | |
Partner Communications Company | 0.1 | $2.4M | 584k | 4.10 | |
Kohls Corp option | 0.1 | $2.4M | 50k | 47.56 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.3M | 9.6k | 235.17 | |
Xpo Logistics | 0.1 | $2.3M | 40k | 57.80 | |
Novocure Ltd ord (NVCR) | 0.1 | $2.2M | 36k | 61.77 | |
Sapiens International Corp (SPNS) | 0.1 | $2.2M | 136k | 16.23 | |
LivePerson (LPSN) | 0.1 | $2.2M | 81k | 26.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 45k | 47.58 | |
Nice Systems Ltd-spons Adr call | 0.1 | $2.1M | 15k | 137.00 | |
Cyberark Software (CYBR) | 0.1 | $2.2M | 17k | 124.92 | |
Citrix Systems | 0.1 | $1.9M | 20k | 95.90 | |
Radcom (RDCM) | 0.1 | $1.9M | 234k | 8.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 29k | 53.25 | |
Humana (HUM) | 0.1 | $1.4M | 5.6k | 259.57 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 29k | 51.23 | |
Audiocodes Ltd cmn | 0.1 | $1.6M | 106k | 15.48 | |
Alibaba Group Holding (BABA) | 0.1 | $1.4M | 8.6k | 165.50 | |
Jefferies Finl Group (JEF) | 0.1 | $1.5M | 81k | 18.79 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 9.5k | 130.83 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 9.3k | 136.38 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 24k | 53.49 | |
Amazon (AMZN) | 0.1 | $1.2M | 667.00 | 1850.07 | |
Camtek (CAMT) | 0.1 | $1.4M | 166k | 8.25 | |
Tat Technologies Ltd ord (TATT) | 0.1 | $1.3M | 227k | 5.58 | |
Perrigo | 0.1 | $1.2M | 30k | 39.93 | |
Nextera Energy Partners (NEP) | 0.1 | $1.2M | 25k | 47.12 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 24k | 41.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $974k | 3.1k | 315.62 | |
Celgene Corp option | 0.0 | $924k | 10k | 92.40 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $1.1M | 11k | 101.52 | |
Ishares Em Corp Bond etf (CEMB) | 0.0 | $1.1M | 23k | 49.71 | |
Sony Corporation (SONY) | 0.0 | $691k | 14k | 51.19 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $873k | 58k | 15.12 | |
KVH Industries (KVHI) | 0.0 | $649k | 61k | 10.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $770k | 16k | 49.73 | |
Stratasys (SSYS) | 0.0 | $792k | 28k | 28.68 | |
Varonis Sys (VRNS) | 0.0 | $892k | 15k | 60.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $538k | 13k | 41.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $610k | 3.8k | 160.53 | |
Royal Dutch Shell | 0.0 | $417k | 6.5k | 64.15 | |
Isram | 0.0 | $436k | 3.8k | 115.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $520k | 9.2k | 56.76 | |
SPDR S&P China (GXC) | 0.0 | $440k | 4.7k | 93.94 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $574k | 10k | 55.64 | |
Five Below (FIVE) | 0.0 | $467k | 4.0k | 117.34 | |
Ishares Inc msci india index (INDA) | 0.0 | $622k | 18k | 34.47 | |
Liveperson | 0.0 | $410k | 20k | 20.50 | |
Camtek Ltd ord | 0.0 | $410k | 49k | 8.45 | |
Nano Dimension Ltd spons | 0.0 | $395k | 841k | 0.47 | |
Etf Managers Tr purefunds ise cy | 0.0 | $604k | 16k | 38.87 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $442k | 14k | 31.56 | |
Forescout Technologies | 0.0 | $614k | 19k | 33.07 | |
Erytech Pharma Sa | 0.0 | $489k | 70k | 6.99 | |
Boeing Company (BA) | 0.0 | $335k | 942.00 | 355.63 | |
Kroger (KR) | 0.0 | $233k | 11k | 21.18 | |
Amgen (AMGN) | 0.0 | $380k | 2.1k | 180.18 | |
Ceva (CEVA) | 0.0 | $320k | 14k | 23.78 | |
DSP | 0.0 | $227k | 16k | 14.01 | |
Ceragon Networks (CRNT) | 0.0 | $178k | 62k | 2.86 | |
Noble Energy Inc option | 0.0 | $224k | 10k | 22.40 | |
Opko Health (OPK) | 0.0 | $174k | 73k | 2.38 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $301k | 4.4k | 68.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $380k | 4.8k | 78.77 | |
Noble Energy Inc call | 0.0 | $224k | 10k | 22.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $251k | 3.9k | 64.59 | |
Biolinerx Ltd-spons | 0.0 | $135k | 375k | 0.36 | |
Audiocodes Ltd C mn | 0.0 | $156k | 10k | 15.45 | |
Evogene (EVGN) | 0.0 | $332k | 211k | 1.57 | |
Galmed Pharmaceuticals | 0.0 | $176k | 25k | 7.17 | |
Foamix Pharmaceuticals | 0.0 | $145k | 62k | 2.32 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $139k | 36k | 3.87 | |
Nova Measuring Instruments L | 0.0 | $294k | 12k | 25.57 | |
Kenon Hldgs (KEN) | 0.0 | $306k | 15k | 20.72 | |
Intec Pharma | 0.0 | $137k | 32k | 4.24 | |
Orgenesis (ORGS) | 0.0 | $278k | 64k | 4.34 | |
Adma Biologics | 0.0 | $132k | 34k | 3.88 | |
Gamida Cell (GMDA) | 0.0 | $145k | 29k | 4.97 | |
Arotech Corporation | 0.0 | $115k | 59k | 1.95 | |
Adma Biologics (ADMA) | 0.0 | $129k | 34k | 3.79 | |
Anchiano Therapeutics | 0.0 | $114k | 26k | 4.37 |