Delek Group

Delek Group as of Dec. 31, 2017

Portfolio Holdings for Delek Group

Delek Group holds 306 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 4.0 $74M 1.7M 42.24
Noble Energy 3.1 $59M 2.0M 29.12
Orbotech Ltd Com Stk 2.9 $55M 1.1M 50.17
Tower Semiconductor (TSEM) 2.6 $48M 1.4M 34.04
Mellanox Technologies 2.4 $45M 694k 64.61
Ormat Technologies (ORA) 2.2 $41M 642k 63.87
Teva Pharmaceutical Industries (TEVA) 2.1 $39M 2.0M 18.92
Solaredge Technologies (SEDG) 1.7 $32M 852k 37.50
Potash Corp. Of Saskatchewan I 1.6 $30M 1.4M 20.72
BP (BP) 1.4 $27M 643k 41.97
Caesar Stone Sdot Yam (CSTE) 1.4 $27M 1.2M 21.97
Radware Ltd ord (RDWR) 1.4 $26M 1.4M 19.37
Tower Semiconductor 1.4 $26M 769k 34.08
Enzymotec 1.3 $24M 2.0M 11.83
Alphabet Inc Class C cs (GOOG) 1.3 $24M 23k 1044.88
Spdr S&p 500 Etf (SPY) 1.2 $22M 83k 267.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $22M 212k 103.47
Verint Systems (VRNT) 1.1 $21M 493k 41.79
Mylan N V put 1.1 $21M 485k 42.31
Perrigo Company (PRGO) 1.1 $20M 234k 87.00
Shire 1.1 $20M 126k 154.89
Mylan N V call 1.0 $19M 457k 42.31
Allergan 1.0 $18M 113k 163.34
Arch Coal Inc cl a 1.0 $18M 195k 93.15
Delta Air Lines (DAL) 1.0 $18M 320k 55.92
Facebook Inc cl a (META) 0.9 $17M 97k 176.21
Citigroup (C) 0.9 $17M 223k 74.30
Elbit Systems (ESLT) 0.9 $16M 121k 133.36
Anadarko Petroleum Corporation 0.9 $16M 300k 53.56
Israel Chemicals 0.9 $16M 4.0M 4.02
Gilead Sciences (GILD) 0.8 $16M 219k 71.54
Oracle Corporation (ORCL) 0.8 $15M 326k 47.21
Kornit Digital (KRNT) 0.8 $16M 962k 16.13
Gilat Satellite Networks (GILT) 0.8 $15M 2.0M 7.72
Ishares Tr msci argentina 0.8 $15M 525k 28.66
Foot Locker (FL) 0.8 $15M 319k 46.81
General Motors Company (GM) 0.8 $15M 366k 40.93
Mellanox Technologies Ltd cmn 0.8 $15M 225k 64.70
Celgene Corporation 0.8 $14M 135k 105.66
Kroger (KR) 0.7 $14M 503k 27.41
Walt Disney Company (DIS) 0.7 $13M 122k 108.18
Cellcom Israel (CELJF) 0.7 $13M 1.3M 10.24
Biogen Idec (BIIB) 0.7 $13M 41k 318.12
Teva Pharmaceutical Inds Ltd option 0.7 $13M 680k 18.95
Mosaic (MOS) 0.7 $12M 476k 25.62
Via 0.7 $12M 392k 30.97
ConAgra Foods (CAG) 0.7 $12M 322k 37.62
Molson Coors Brewing Company (TAP) 0.6 $12M 145k 81.95
Huntington Bancshares Incorporated (HBAN) 0.6 $12M 800k 14.65
Tower Semiconductor 0.6 $12M 341k 34.08
FedEx Corporation (FDX) 0.6 $11M 52k 220.45
Visa (V) 0.6 $11M 100k 113.85
PowerShares QQQ Trust, Series 1 0.6 $11M 73k 155.53
Hldgs (UAL) 0.6 $11M 170k 67.31
Virtu Financial Inc Class A (VIRT) 0.6 $11M 602k 18.27
BHP Billiton (BHP) 0.6 $11M 236k 45.92
Hain Celestial (HAIN) 0.6 $11M 256k 42.33
Perrigo 0.6 $11M 124k 87.21
Schneider National Inc cl b (SNDR) 0.6 $11M 369k 28.57
JetBlue Airways Corporation (JBLU) 0.6 $10M 468k 22.31
Pioneer Natural Resources 0.6 $10M 60k 172.60
Alexion Pharmaceuticals 0.6 $10M 86k 119.42
Simon Property (SPG) 0.6 $10M 60k 171.50
Rio Tinto (RIO) 0.5 $10M 190k 52.85
Nice Systems (NICE) 0.5 $10M 109k 91.78
Dollar General (DG) 0.5 $9.9M 107k 92.88
Wix 0.5 $9.8M 170k 57.55
Camtek (CAMT) 0.5 $9.6M 1.7M 5.71
MasterCard Incorporated (MA) 0.5 $9.2M 61k 151.14
Carlyle Group 0.5 $9.4M 410k 22.87
On Deck Capital 0.5 $9.3M 1.6M 5.73
Allot Communications (ALLT) 0.5 $9.2M 1.7M 5.32
Bank of America Corporation (BAC) 0.5 $8.9M 300k 29.48
Aetna 0.5 $9.0M 50k 180.14
Ares Management Lp m 0.5 $8.9M 443k 19.97
Micron Technology (MU) 0.5 $8.7M 211k 41.06
Fortinet (FTNT) 0.5 $8.7M 200k 43.62
Halliburton Company (HAL) 0.5 $8.5M 174k 48.80
iShares S&P 500 Index (IVV) 0.5 $8.5M 32k 268.48
Assured Guaranty (AGO) 0.5 $8.5M 250k 33.82
Medtronic (MDT) 0.5 $8.4M 104k 81.09
Carter's (CRI) 0.4 $8.2M 70k 117.32
Tata Motors 0.4 $8.3M 250k 33.02
Gazit Globe (GZTGF) 0.4 $8.2M 760k 10.76
General Electric Company 0.4 $8.0M 460k 17.51
Validus Holdings 0.4 $8.0M 169k 47.23
Spirit Airlines (SAVEQ) 0.4 $8.1M 181k 44.79
Michael Kors Holdings 0.4 $8.1M 129k 62.86
Calatlantic 0.4 $8.0M 143k 56.35
Novartis (NVS) 0.4 $7.7M 90k 85.55
Discover Financial Services (DFS) 0.4 $7.4M 96k 76.81
Macy's (M) 0.4 $7.4M 290k 25.53
NOVA MEASURING Instruments L (NVMI) 0.4 $7.5M 288k 25.95
Ubs Group (UBS) 0.4 $7.3M 400k 18.37
Royal Dutch Shell 0.4 $6.8M 100k 68.19
LivePerson (LPSN) 0.4 $6.9M 604k 11.48
Ambac Finl (AMBC) 0.4 $6.9M 430k 15.96
Merck & Co (MRK) 0.4 $6.7M 118k 56.67
KKR & Co 0.4 $6.7M 320k 21.03
Apollo Global Management 'a' 0.4 $6.7M 200k 33.42
Cisco Systems (CSCO) 0.3 $6.6M 172k 38.25
Diamondback Energy (FANG) 0.3 $6.3M 50k 126.06
Lululemon Athletica (LULU) 0.3 $6.1M 78k 78.48
Magic Software Enterprises (MGIC) 0.3 $6.2M 735k 8.37
New York Community Ban 0.3 $6.0M 460k 13.00
Sapiens Intl Corp N V 0.3 $5.9M 512k 11.53
Honeywell International (HON) 0.3 $5.8M 38k 153.13
Regency Ctrs Corp option 0.3 $5.8M 92k 62.52
Mbia (MBI) 0.3 $5.6M 766k 7.31
Zions Bancorporation (ZION) 0.3 $5.6M 110k 50.75
Mellanox Technologies Ltd cmn 0.3 $5.5M 86k 64.70
Rsp Permian 0.3 $5.4M 133k 40.62
Kornit Digital Ltd put 0.3 $5.4M 335k 16.15
Ituran Location And Control (ITRN) 0.3 $5.2M 152k 34.39
Delek Us Holdings (DK) 0.3 $4.9M 141k 34.89
Wix (WIX) 0.2 $4.6M 80k 57.47
Alphabet Inc Class A cs (GOOGL) 0.2 $4.7M 4.4k 1051.84
AstraZeneca (AZN) 0.2 $4.5M 129k 34.65
Hertz Global Holdings 0.2 $4.5M 206k 22.07
iShares Dow Jones US Health Care (IHF) 0.2 $4.2M 27k 156.62
Vodafone Group New Adr F (VOD) 0.2 $4.2M 131k 32.40
Rada Electr Inds 0.2 $4.4M 1.4M 3.08
Monsanto Company 0.2 $4.1M 35k 116.60
Johnson & Johnson (JNJ) 0.2 $3.9M 28k 141.21
Regency Ctrs Corp option 0.2 $4.0M 64k 62.52
Parsley Energy Inc-class A 0.2 $3.9M 133k 29.40
Partner Communications Company 0.2 $3.6M 584k 6.14
Teva Pharmaceutical Inds Ltd option 0.2 $3.6M 191k 18.95
Kornit Digital Ltd call 0.2 $3.4M 214k 16.15
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.4M 49k 70.00
Solaredge Technologies Inc call 0.2 $3.4M 54k 62.52
Wix 0.2 $3.2M 55k 57.55
Pfizer (PFE) 0.2 $3.0M 82k 36.16
Scorpio Tankers 0.2 $3.0M 992k 3.05
Pointer Telocation 0.2 $3.0M 159k 18.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 12k 246.02
Cnx Resources Corporation (CNX) 0.2 $2.9M 200k 14.61
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 25k 106.77
Clovis Oncology 0.1 $2.9M 42k 67.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.7M 25k 109.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.7M 35k 76.17
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 50k 50.74
Caesar Stone Sdot Yam Ltd cmn 0.1 $2.6M 117k 22.00
Ishares Tr hdg msci germn (HEWG) 0.1 $2.6M 89k 28.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 52k 47.05
Novartis A G 0.1 $2.4M 85k 28.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 50k 47.67
Tesaro 0.1 $2.5M 30k 82.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.4M 25k 97.69
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 39k 56.81
Celgene Corp option 0.1 $2.1M 20k 104.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 34k 59.52
Sarepta Therapeutics (SRPT) 0.1 $2.1M 37k 55.57
Royal Dutch Shell 0.1 $1.8M 27k 66.60
Fedex Corp option 0.1 $1.9M 7.5k 249.60
Radware Ltd Cmn Stock cmn 0.1 $1.9M 100k 19.40
Liveperson 0.1 $1.8M 160k 11.50
Criteo Sa Ads (CRTO) 0.1 $1.9M 74k 25.99
Camtek Ltd ord 0.1 $1.8M 317k 5.72
Energy Select Sector SPDR (XLE) 0.1 $1.8M 25k 72.15
Foot Locker Inc put 0.1 $1.6M 34k 46.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 27k 63.61
Ishares Tr cmn (GOVT) 0.1 $1.7M 69k 25.05
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 34k 49.77
Delek Us Hldgs Inc New call 0.1 $1.6M 46k 34.93
Amicus Therapeutics (FOLD) 0.1 $1.6M 110k 14.37
Caesar Stone Sdot Yam Ltd cmn 0.1 $1.5M 67k 22.00
Kenon Hldgs (KEN) 0.1 $1.5M 72k 21.30
Erytech Pharma Sa 0.1 $1.5M 70k 21.99
GlaxoSmithKline 0.1 $1.2M 35k 35.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 8.3k 154.30
Gazit Globe 0.1 $1.2M 116k 10.53
Boeing Company (BA) 0.1 $1.1M 3.9k 294.57
Total (TTE) 0.1 $1.2M 21k 55.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 11k 106.65
Internet Gold - Golden Lines L Com Stk 0.1 $1.1M 129k 8.44
Foot Locker 0.1 $1.2M 25k 46.88
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.1M 16k 70.46
Dollar General Corp cmn 0.1 $1.2M 13k 93.00
Ellomay Capital (ELLO) 0.1 $1.2M 134k 8.99
Prothena (PRTA) 0.1 $1.1M 30k 37.43
Alon Usa Partners Lp ut ltdpart int 0.1 $1.1M 63k 17.06
Wmte Japan Hd Sml (DXJS) 0.1 $1.2M 25k 46.05
Industrial SPDR (XLI) 0.1 $944k 13k 75.54
Lam Research Corporation 0.1 $957k 5.2k 184.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $975k 11k 87.13
SPDR S&P Homebuilders (XHB) 0.1 $953k 22k 44.18
SPDR S&P China (GXC) 0.1 $941k 8.8k 107.05
Vanguard European ETF (VGK) 0.1 $986k 17k 59.07
iShares MSCI Netherlands Investable (EWN) 0.1 $886k 28k 31.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $852k 21k 40.64
Orbotech Ltd ord 0.1 $980k 20k 50.26
Consol Energy (CEIX) 0.1 $986k 25k 39.44
Vale (VALE) 0.0 $805k 65k 12.32
Caterpillar (CAT) 0.0 $824k 5.2k 157.31
Home Depot (HD) 0.0 $704k 3.7k 189.25
Regions Financial Corporation (RF) 0.0 $669k 39k 17.24
Ford Motor Company (F) 0.0 $753k 60k 12.46
Banco Santander (SAN) 0.0 $804k 123k 6.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $788k 6.9k 113.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $721k 6.4k 112.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $737k 9.3k 79.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $797k 16k 48.99
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $726k 40k 18.15
Arch Coal Inc put 0.0 $727k 7.8k 93.21
Cummins (CMI) 0.0 $586k 3.3k 176.35
Radware Ltd Cmn Stock cmn 0.0 $609k 31k 19.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $557k 11k 48.79
Verint Sys 0.0 $527k 13k 41.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $528k 11k 47.09
Evogene 0.0 $642k 209k 3.07
Verint Sys 0.0 $527k 13k 41.83
Arconic 0.0 $512k 19k 27.24
Delek Us Hldgs Inc New put 0.0 $611k 18k 34.91
Rada Electr Inds Ltd call 0.0 $499k 142k 3.52
United Parcel Service (UPS) 0.0 $431k 3.6k 119.06
At&t (T) 0.0 $330k 8.5k 38.78
Isram 0.0 $393k 3.8k 104.38
iShares Lehman Aggregate Bond (AGG) 0.0 $321k 2.9k 109.30
Financial Select Sector SPDR (XLF) 0.0 $451k 16k 27.84
Noble Energy Inc option 0.0 $437k 15k 29.13
Vanguard Mid-Cap ETF (VO) 0.0 $324k 2.1k 154.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $425k 4.1k 104.53
Opko Health (OPK) 0.0 $382k 78k 4.90
Vanguard Total World Stock Idx (VT) 0.0 $422k 5.7k 74.17
Orbotech 0.0 $402k 8.0k 50.25
Delphi Automotive Inc international (APTV) 0.0 $319k 3.8k 84.84
Mosaic Acquisition Corp shs cl a 0.0 $411k 16k 25.69
Comcast Corporation (CMCSA) 0.0 $252k 6.3k 40.00
Health Care SPDR (XLV) 0.0 $149k 1.8k 82.46
Autodesk (ADSK) 0.0 $132k 1.3k 104.76
Nike (NKE) 0.0 $162k 2.6k 62.79
Schlumberger (SLB) 0.0 $100k 1.5k 67.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $98k 1.2k 80.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $162k 654.00 247.71
Ballard Pwr Sys (BLDP) 0.0 $126k 29k 4.42
Vanguard REIT ETF (VNQ) 0.0 $98k 1.2k 82.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $239k 1.3k 187.45
SPDR DJ Wilshire Small Cap 0.0 $158k 1.2k 132.44
Powershares Etf Trust dyna buybk ach 0.0 $196k 3.3k 58.86
Ishares Tr cmn (STIP) 0.0 $103k 1.0k 99.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $96k 2.9k 32.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $271k 2.7k 100.30
Asml Holding (ASML) 0.0 $111k 640.00 173.44
Versartis 0.0 $145k 66k 2.20
Cyren 0.0 $204k 83k 2.46
Mediwound Ltd cmn 0.0 $267k 60k 4.45
Ability 0.0 $108k 240k 0.45
Revolution Lighting Technolo 0.0 $223k 68k 3.28
Warrior Met Coal (HCC) 0.0 $126k 5.0k 25.20
Rada Electr Inds Ltd put 0.0 $120k 34k 3.53
Hasbro (HAS) 0.0 $15k 160.00 93.75
China Mobile 0.0 $22k 440.00 50.00
Microsoft Corporation (MSFT) 0.0 $24k 280.00 85.71
Coca-Cola Company (KO) 0.0 $16k 350.00 45.71
Costco Wholesale Corporation (COST) 0.0 $15k 80.00 187.50
Exxon Mobil Corporation (XOM) 0.0 $41k 490.00 83.67
Chevron Corporation (CVX) 0.0 $45k 360.00 125.00
Wells Fargo & Company (WFC) 0.0 $24k 400.00 60.00
Verizon Communications (VZ) 0.0 $16k 300.00 53.33
Vishay Intertechnology (VSH) 0.0 $57k 2.8k 20.64
Lockheed Martin Corporation (LMT) 0.0 $24k 75.00 320.00
Diageo (DEO) 0.0 $54k 372.00 145.16
General Mills (GIS) 0.0 $15k 260.00 57.69
Pepsi (PEP) 0.0 $32k 270.00 118.52
Procter & Gamble Company (PG) 0.0 $10k 110.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $13k 120.00 108.33
Sap (SAP) 0.0 $37k 326.00 113.50
D.R. Horton (DHI) 0.0 $15k 300.00 50.00
Toyota Motor Corporation (TM) 0.0 $40k 313.00 127.80
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.1k 16.97
iShares Russell 2000 Index (IWM) 0.0 $55k 362.00 151.93
MetLife (MET) 0.0 $33k 660.00 50.00
Trinity Industries (TRN) 0.0 $5.0k 136.00 36.76
Technology SPDR (XLK) 0.0 $23k 356.00 64.61
iShares S&P 100 Index (OEF) 0.0 $65k 550.00 118.18
SPDR KBW Bank (KBE) 0.0 $65k 1.4k 46.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 150.00 46.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 120.00 191.67
iShares Dow Jones Select Dividend (DVY) 0.0 $27k 270.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 132.00 75.76
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 220.00 109.09
Vishay Precision (VPG) 0.0 $5.0k 197.00 25.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 350.00 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 120.00 116.67
iShares MSCI Spain Index (EWP) 0.0 $8.0k 240.00 33.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $15k 350.00 42.86
Claymore/Sabrient Insider ETF 0.0 $30k 480.00 62.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 180.00 88.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 37.00 0.00
PowerShares Aerospace & Defense 0.0 $38k 700.00 54.29
B Communications (BCOMF) 0.0 $23k 1.3k 18.39
Allot Communications Ltd cmn 0.0 $93k 18k 5.31
Abbvie (ABBV) 0.0 $31k 325.00 95.38
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.3k 4.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 340.00 64.71
Synchrony Financial (SYF) 0.0 $13k 330.00 39.39
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 96.00 31.25
California Res Corp 0.0 $6.0k 306.00 19.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $74k 2.1k 35.80
Sapiens Intl Corp N V put 0.0 $58k 5.0k 11.60
Brighthouse Finl (BHF) 0.0 $2.0k 27.00 74.07
Dowdupont 0.0 $14k 200.00 70.00
Delphi Technologies 0.0 $66k 1.3k 52.72
Eltek (ELTK) 0.0 $2.0k 580.00 3.45
Mediwound Ltd call 0.0 $45k 100.00 450.00