Delek Group
Latest statistics and disclosures from Delek Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares S&p 100 Index Fund call, Ishares Russell 2000, MOS, TEVA, Mylan Nv, and represent 18.77% of Delek Group's stock portfolio.
- Added to shares of these 10 stocks: Ishares S&p 100 Index Fund call (+$219M), Ishares Russell 2000 (+$98M), IHF (+$28M), PM (+$26M), NEM (+$26M), FCX (+$22M), BLK (+$21M), Ctrip.com International (+$20M), GOLD (+$20M), SYY (+$19M).
- Started 51 new stock positions in FCX, Kohls Corp option, FXI, GOLD, Camtek Ltd ord, SKYY, Adma Biologics, Micron Technology Inc bond, DXC, Teva Pharmaceutical Inds Ltd option.
- Reduced shares in these 10 stocks: EEM (-$50M), IFF (-$44M), Dowdupont (-$26M), META (-$26M), Verint Sys (-$26M), , ZBH (-$17M), Mellanox Technologies (-$17M), , .
- Sold out of its positions in BAC, Celgene Corp option, CFG, Concho Resources, DFS, Dowdupont, Facebook Inc call, Facebook Inc put, FL, EWY.
- Delek Group was a net buyer of stock by $231M.
- Delek Group has $2.6B in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001361371
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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 |
|
Ishares Russell 2000 | 3.8 | $98M | NEW | 628k | 155.50 |
|
Mosaic (MOS) | 2.3 | $60M | +26% | 2.4M | 24.45 |
|
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 |
|
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 |
|
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 |
|
Spdr S&p 500 Etf (SPY) | 0.8 | $20M | -23% | 69k | 287.40 |
|
Perrigo Company (PRGO) | 0.8 | $20M | +3% | 429k | 46.22 |
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SYSCO Corporation (SYY) | 0.8 | $19M | NEW | 280k | 69.09 |
|
Ituran Location And Control (ITRN) | 0.8 | $19M | +38% | 653k | 29.61 |
|
Teva Pharmaceutical Inds Ltd option | 0.7 | $19M | NEW | 2.1M | 9.23 |
|
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 |
|
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 (CNH) | 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 |
|
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 |
|
Ishares Tr fltg rate nt (FLOT) | 0.0 | $770k | -48% | 16k | 49.73 |
|
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 | 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
- Delek Group 2019 Q2 filed Aug. 8, 2019
- Delek Group 2019 Q1 filed May 13, 2019
- Delek Group 2018 Q4 filed Feb. 14, 2019
- Delek Group 2018 Q3 filed Nov. 14, 2018
- Delek Group 2018 Q2 filed Aug. 9, 2018
- Delek Group 2018 Q1 filed May 15, 2018
- Delek Group 2017 Q4 filed Feb. 20, 2018