Delek

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

Companies in the Delek portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares S&p 100 Index Fund call 8.47 1.41M NEW 155.50
Ishares Russell 2000 3.78 628000 NEW 155.50
Mosaic Co New 2.31 2.44M +26% 24.45
Teva Pharmaceutical Industries (TEVA) 2.22 6.37M +23% 9.02
Mylan Nv 2.00 2.78M 18.60
Solaredge Technologies 1.91 811043 +13% 61.02
Tower Semiconductor 1.84 3.09M -10% 15.41
Alphabet Inc Class C cs 1.71 41816 +35% 1056.03
CHECK POINT SOFTWARE Technolog Com Stk 1.62 371279 +28% 112.95
Ormat Technologies (ORA) 1.44 601241 -27% 61.77
Encana Corp C om 1.38 7.12M +26% 5.02
Radware Ltd ord 1.26 1.34M +57% 24.16
Oracle Corporation (ORCL) 1.26 584506 55.66
BP (BP) 1.25 792723 40.74
Delek Us Holdings 1.21 788721 -15% 39.59
Noble Energy (NBL) 1.20 1.41M +23% 22.08
iShares Dow Jones US Health Care (IHF) 1.16 179517 +1573% 167.44
Wells Fargo & Company (WFC) 1.11 623053 +92% 46.23
Nu Skin Enterprises (NUS) 1.07 573900 +53% 48.18
Caesar Stone Sdot Yam 1.07 1.89M 14.68
Kornit Digital Ltd shs 1.05 880133 -11% 30.93
Bristol Myers Squibb (BMY) 1.04 608325 +133% 44.31
Vodafone Group New Adr F 1.03 1.63M +32% 16.35
Newmont Mining Corporation (NEM) 1.02 700000 NEW 37.58
Philip Morris International (PM) 1.02 340000 NEW 77.50
Owens Corning (OC) 0.99 450000 -10% 56.86
Pbf Energy Inc cl a 0.98 825000 +22% 30.58
JPMorgan Chase & Co. (JPM) 0.96 227232 109.23
Lennar Corporation (LEN) 0.92 500653 +4% 47.34
Delta Air Lines (DAL) 0.92 426756 -4% 55.44
Citigroup Inc 0.92 349215 +17% 68.42
International Flavors & Fragrances (IFF) 0.91 165707 -65% 142.46
BHP Billiton (BHP) 0.90 411420 56.77
American International (AIG) 0.90 447000 +9% 52.05
Xpo Logistics Inc equity 0.86 395633 +5% 56.48
Facebook Inc cl a 0.86 117992 -53% 188.56
Diamondback Energy 0.86 210000 -5% 106.46
Michael Kors Holdings Ord Shs 0.86 654892 +40% 33.88
Honeywell International (HON) 0.85 128500 170.58
Visa (V) 0.85 129820 +12% 169.56
NOVA MEASURING Instruments L 0.85 878118 -9% 25.00
Intl Flavors & Fragrances cmn 0.84 149400 -20% 145.09
Freeport-McMoRan Copper & Gold (FCX) 0.83 1.90M NEW 11.34
Alexion Pharmaceuticals (ALXN) 0.83 167933 +17% 127.97
Advanced Energy Industries (AEIS) 0.81 382553 +15% 54.98
BlackRock (BLK) 0.80 45000 NEW 458.49
MasterCard Incorporated (MA) 0.79 78976 +14% 258.45
American Airls 0.79 643459 +4% 31.86
Carter's (CRI) 0.78 210544 95.30
Ctrip.com International (CTRP) 0.78 560190 NEW 36.06
* Barrick Gold Corp 0.77 1.30M NEW 15.41
SPDR S&P; 500 ETF (SPY) 0.77 68955 -23% 287.40
Perrigo Company 0.77 429120 +3% 46.22
SYSCO Corporation (SYY) 0.75 280000 NEW 69.09
Ituran Location And Control shs 0.75 653437 +38% 29.61
Teva Pharmaceutical Inds Ltd option 0.73 2.06M NEW 9.23
Allergan 0.71 112159 -15% 163.58
Constellation Brands (STZ) 0.68 92000 -24% 192.41
ConAgra Foods (CAG) 0.67 667098 +17% 25.91
General Motors Company (GM) 0.65 448613 37.64
Gilead Sciences (GILD) 0.64 250400 -12% 66.47
Kohl's Corporation (KSS) 0.62 342780 +53% 46.46
Elbit Systems Ltd 0.60 106961 +6% 145.59
Gilat Satellite Networks Ltd 0.59 1.84M -2% 8.27
Merck & Co (MRK) 0.58 183057 -16% 82.50
Hasbro (HAS) 0.57 141951 -12% 103.25
Urogen Pharma 0.55 408303 +30% 35.11
iShares S&P; 500 Index (IVV) 0.53 47664 287.97
Israel Chemicals 0.53 2.68M -25% 5.10
Sol Gel Technologies Shs shs 0.53 1.55M +5% 8.90
Ishares Tr msci argentina 0.52 497870 27.02
Verint Systems (VRNT) 0.50 253043 -52% 51.51
Mylan N V call 0.50 678100 +17% 19.04
Vanguard S&p 500 Etf idx fd 0.49 48225 264.30
Amicus Therapeutics (FOLD) 0.48 1.02M +20% 12.19
Tower Semiconductor Ltd shs 0.47 775000 +167% 15.77
Dupont De Nemours Inc Com 0.47 164333 NEW 73.34
Tower Semiconductor Ltd shs 0.44 714500 +7% 15.77
Kornit Digital Ltd put 0.44 360500 +112% 31.66
Mosaic Co New opt 0.42 429500 +436% 25.03
Corteva Inc Com 0.42 372800 NEW 28.89
Wix Com Ltd shs 0.40 72300 -4% 142.10
Ares Management Corporation cl a com stk 0.40 399720 -25% 25.79
Allot Communications Ltd Shs 0.39 1.43M 7.04
Vivint Solar 0.39 1.41M +86% 7.13
Celgene Corporation (CELG) 0.37 105953 -50% 90.31
Mellanox Technologies Ltd 0.35 83384 -64% 108.13
Herc Hldgs 0.35 203330 -15% 44.77
ELLOMAY CAPITAL Limited shs 0.33 784890 10.90
Synaptics, Incorporated (SYNA) 0.32 290000 28.47
Nice Systems (NICE) 0.32 62278 -10% 133.85
Solaredge Technologies Inc call 0.32 133000 +34% 62.46
iShares MSCI Emerging Markets Indx (EEM) 0.31 192313 -86% 41.92
Teva Pharmaceutical Inds Ltd option 0.31 876300 -51% 9.23
Wix Com Ltd shs 0.31 57277 -2% 138.83
Kornit Digital Ltd call 0.31 254500 +149% 31.66
Sarepta Therapeutics 0.29 50000 NEW 148.46
Intl Flavors & Fragrances cmn 0.28 50000 NEW 145.08
Mosaic Co New opt 0.28 292000 -61% 25.03
Verint Sys 0.27 129700 -65% 53.78
Mylan N V put 0.27 366200 +320% 19.04
National CineMedia (NCMI) 0.26 1.05M 6.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.26 129007 -35% 52.65
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.25 50000 NEW 130.98
Aquantia Corp 0.25 509142 -35% 12.73
Cellcom Israel (CEL) 0.24 2.16M +120% 2.82
Dycom Industries (DY) 0.24 110000 57.52
Perrigo Co Plc shs 0.24 135000 +2% 46.19
Hain Celestial (HAIN) 0.23 277021 -58% 21.40
Radware Ltd Cmn Stock cmn 0.21 215100 +835% 24.73
Kamada Ord Ils1.00 shs 0.21 1.01M NEW 5.39
Wix Com Ltd shs 0.21 37800 142.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 89843 55.63
Invesco S&p 500 Low Volatility Etf 0.19 89842 -11% 53.74
Utilities SPDR (XLU) 0.18 79254 -43% 58.26
Pattern Energy 0.18 200000 NEW 22.87
Select Sector Spdr Tr Communic etfeqty 0.18 95603 +4% 48.07
Magic Software Enterprises (MGIC) 0.17 509832 -8% 8.76
Ishares Tr cmn 0.17 178464 -24% 25.22
Rada Electr Inds 0.17 1.36M 3.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 73515 52.21
First Trust Cloud Computing Et 0.15 66646 NEW 56.45
Terraform Power Inc - A 0.15 275000 NEW 13.97
Micron Technology (MU) 0.14 95000 37.71
Cnh Industrial N.v. 0.14 350200 NEW 10.03
Micron Technology Inc bond 0.14 95000 NEW 38.59
Mellanox Technologies Ltd cmn 0.13 30000 110.67
On Deck Capital 0.13 823946 4.05
Vaneck Vectors Semiconductor Etf semiconductor 0.13 31279 NEW 107.64
Nutrien Ltd put 0.13 61000 NEW 53.46
FedEx Corporation (FDX) 0.12 19769 -71% 161.11
I.D. Systems (IDSY) 0.12 533019 NEW 5.74
Pointer Telocation Ltd shs 0.12 205250 -2% 14.90
Brainsway Ltd-adr adr 0.12 310000 NEW 10.25
Amdocs Ltd ord 0.11 45774 +8% 60.93
Dxc Technology 0.11 52500 NEW 54.02
Scorpio Tankers Inc 0.11 99151 28.84
AT&T; (T) 0.10 78657 32.74
iShares MSCI ACWI Index Fund (ACWI) 0.10 35239 -2% 71.99
Alphabet Inc Class A cs 0.10 2471 +7% 1057.87
Partner Communications Company (PTNR) 0.09 583684 4.10
Kohls Corp option 0.09 50000 NEW 47.56
iShares Dow Jones US Medical Dev. (IHI) 0.09 9589 NEW 235.17
Xpo Logistics 0.09 40000 NEW 57.80
Novocure Ltd ord shs 0.09 35856 +6% 61.77
Sapiens International Corp 0.09 135758 16.23
LivePerson (LPSN) 0.08 80796 +169% 26.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 45380 -4% 47.58
Nice Systems Ltd-spons Adr call 0.08 15000 NEW 137.00
Cyberark Software Ltd shs 0.08 17283 +4% 124.92
Citrix Systems (CTXS) 0.07 20000 NEW 95.90
Radcom Ltd shs new 0.07 233863 -18% 8.04
CVS Caremark Corporation (CVS) 0.06 29295 +2% 53.25
Humana (HUM) 0.06 5567 NEW 259.57
Centene Corporation (CNC) 0.06 29356 +147% 51.23
Audiocodes Ltd cmn 0.06 106000 NEW 15.48
Alibaba Group Holding Ltd Spon 0.06 8598 +3% 165.50
Jefferies Finl Group Inc 0.06 81360 -3% 18.79
Microsoft Corporation (MSFT) 0.05 9455 -27% 130.83
Walt Disney Company (DIS) 0.05 9349 NEW 136.38
Cisco Systems (CSCO) 0.05 24416 -4% 53.49
Amazon (AMZN) 0.05 667 NEW 1850.07
Camtek Ltd 0.05 166120 -14% 8.25
Tat Technologies Ltd ord new 0.05 226570 5.58
Perrigo Co Plc shs 0.05 30000 +11% 39.93
Nextera Energy Partners 0.05 25000 NEW 47.12
Comcast Corporation (CMCSA) 0.04 24390 -40% 41.29
Northrop Grumman Corporation (NOC) 0.04 3086 NEW 315.62
Celgene Corp option 0.04 10000 -92% 92.40
Spdr Series Trust aerospace def 0.04 11279 NEW 101.52
Ishares Em Corp Bond etf 0.04 22593 +52% 49.71
Sony Corporation (SNE) 0.03 13500 NEW 51.19
Audiocodes Ltd Com Stk 0.03 57732 +205% 15.12
KVH Industries (KVHI) 0.03 61100 NEW 10.62
Ishares Tr fltg rate nt 0.03 15485 -48% 49.73
Stratasys 0.03 27612 -3% 28.68
Varonis Sys 0.03 14742 60.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 12864 NEW 41.82
NVIDIA Corporation (NVDA) 0.02 3800 NEW 160.53
Royal Dutch Shell (RDS.B) 0.02 6500 64.15
Isram (ISRL) 0.02 3765 115.80
Consumer Staples Select Sect. SPDR (XLP) 0.02 9161 -61% 56.76
SPDR S&P; China (GXC) 0.02 4684 +33% 93.94
iShares Barclays Credit Bond Fund (CFT) 0.02 10317 55.64
Five Below 0.02 3980 -32% 117.34
Ishares Inc msci india index 0.02 18044 NEW 34.47
Liveperson 0.02 20000 20.50
Camtek Ltd ord 0.02 48500 NEW 8.45
Nano Dimension Ltd spons 0.02 841152 0.47
Etf Managers Tr purefunds ise cy 0.02 15537 NEW 38.87
Ishares Msci United Kingdom Index etf 0.02 14007 NEW 31.56
Forescout Technologies Inc. 0.02 18566 +7% 33.07
Erytech Pharma Sa adr 0.02 70000 6.99
Boeing Company (BA) 0.01 942 -66% 355.63
Kroger (KR) 0.01 11000 -97% 21.18
Amgen (AMGN) 0.01 2109 -71% 180.18
CEVA (CEVA) 0.01 13457 -10% 23.78
DSP (DSPG) 0.01 16203 -16% 14.01
Ceragon Networks Ltd. 0.01 62180 +19% 2.86
Noble Energy Inc option 0.01 10000 22.40
Opko Health (OPK) 0.01 73000 2.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4413 -75% 68.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4824 +21% 78.77
Noble Energy Inc call 0.01 10000 NEW 22.40
Wisdomtree Tr intl hedge eqt 0.01 3886 -51% 64.59
Biolinerx Ltd-spons Adr 0.01 375047 +73% 0.36
Audiocodes Ltd C mn 0.01 10100 NEW 15.45
Evogene Ltd shs 0.01 211144 -3% 1.57
Galmed Pharmaceuticals Ltd shs 0.01 24552 +15% 7.17
Foamix Pharmaceuticals Ltd shs 0.01 62437 +23% 2.32
Brainstorm Cell Therapeutics 0.01 35905 -15% 3.87
Nova Measuring Instruments L 0.01 11500 NEW 25.57
Kenon Hldgs Ltd shs 0.01 14766 -9% 20.72
Intec Pharma Ltd shs added 0.01 32293 +53% 4.24
Orgenesis Inc 0.01 64000 NEW 4.34
Adma Biologics Inc 0.01 34000 NEW 3.88
Gamida Cell Ltd adr 0.01 29203 4.97
Arotech Corporation (ARTX) 0.00 58985 +12% 1.95
Adma Biologics 0.00 34034 -46% 3.79
Anchiano Therapeutics Ltd sponsored ads 0.00 26087 4.37

Past 13F-HR SEC Filings by Delek

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