Delek Group as of March 31, 2018
Portfolio Holdings for Delek Group
Delek Group holds 236 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mylan Nv | 4.6 | $90M | 2.2M | 41.21 | |
Ormat Technologies (ORA) | 3.1 | $60M | 1.1M | 56.50 | |
Orbotech Ltd Com Stk | 2.7 | $53M | 846k | 62.24 | |
Tower Semiconductor (TSEM) | 2.4 | $46M | 1.7M | 26.93 | |
Mellanox Technologies | 2.2 | $43M | 591k | 72.93 | |
Shire | 1.9 | $38M | 253k | 149.54 | |
BP (BP) | 1.9 | $36M | 893k | 40.58 | |
Noble Energy Inc option | 1.8 | $34M | 1.1M | 30.30 | |
Caesar Stone Sdot Yam (CSTE) | 1.6 | $31M | 1.6M | 19.67 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $30M | 1.7M | 17.11 | |
Perrigo Company (PRGO) | 1.4 | $28M | 338k | 83.21 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $27M | 26k | 1032.86 | |
Solaredge Technologies (SEDG) | 1.3 | $26M | 493k | 52.65 | |
Noble Energy | 1.3 | $25M | 823k | 30.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $22M | 222k | 99.44 | |
Radware Ltd ord (RDWR) | 1.1 | $22M | 1.0M | 21.37 | |
Delta Air Lines (DAL) | 1.1 | $21M | 375k | 54.87 | |
Israel Chemicals | 1.1 | $21M | 4.9M | 4.22 | |
Mylan N V put | 1.0 | $20M | 485k | 41.17 | |
Oracle Corporation (ORCL) | 1.0 | $20M | 432k | 45.80 | |
Nutrien (NTR) | 1.0 | $20M | 413k | 47.71 | |
Allergan | 1.0 | $19M | 111k | 168.46 | |
Arch Coal Inc cl a | 0.9 | $19M | 202k | 91.97 | |
Anadarko Petroleum Corporation | 0.9 | $18M | 300k | 60.47 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 68k | 264.20 | |
Foot Locker (FL) | 0.9 | $18M | 394k | 45.59 | |
Facebook Inc cl a (META) | 0.9 | $18M | 112k | 159.95 | |
Gilead Sciences (GILD) | 0.9 | $17M | 227k | 75.47 | |
Gilat Satellite Networks (GILT) | 0.9 | $17M | 1.9M | 8.83 | |
Verint Systems (VRNT) | 0.9 | $17M | 398k | 42.64 | |
Hldgs (UAL) | 0.9 | $17M | 245k | 69.54 | |
Celgene Corporation | 0.8 | $16M | 184k | 89.30 | |
Wix | 0.8 | $16M | 202k | 79.55 | |
Tower Semiconductor | 0.8 | $16M | 578k | 26.91 | |
Pioneer Natural Resources | 0.8 | $16M | 90k | 172.11 | |
General Motors Company (GM) | 0.8 | $15M | 420k | 36.38 | |
Ishares Tr msci argentina | 0.8 | $15M | 498k | 30.59 | |
Citigroup (C) | 0.8 | $15M | 223k | 67.57 | |
FedEx Corporation (FDX) | 0.8 | $15M | 61k | 240.65 | |
Facebook Inc put | 0.7 | $14M | 90k | 159.79 | |
Kroger (KR) | 0.7 | $14M | 589k | 23.97 | |
Mellanox Technologies Ltd cmn | 0.7 | $14M | 190k | 72.85 | |
Mylan N V call | 0.7 | $14M | 335k | 41.17 | |
Micron Technology (MU) | 0.7 | $14M | 170k | 79.82 | |
Kornit Digital (KRNT) | 0.7 | $14M | 882k | 15.46 | |
Synaptics, Incorporated (SYNA) | 0.7 | $13M | 290k | 45.78 | |
Teva Pharmaceutical Inds Ltd option | 0.7 | $13M | 780k | 17.09 | |
NOVA MEASURING Instruments L (NVMI) | 0.7 | $13M | 683k | 19.43 | |
Virtu Financial Inc Class A (VIRT) | 0.7 | $13M | 402k | 33.03 | |
Walt Disney Company (DIS) | 0.7 | $13M | 130k | 100.54 | |
Wix (WIX) | 0.7 | $13M | 159k | 79.63 | |
Rio Tinto (RIO) | 0.6 | $12M | 240k | 51.58 | |
BHP Billiton (BHP) | 0.6 | $12M | 274k | 44.47 | |
Sodastream International Ltd cmn | 0.6 | $12M | 141k | 86.35 | |
Molson Coors Brewing Company (TAP) | 0.6 | $12M | 157k | 75.41 | |
Visa (V) | 0.6 | $12M | 100k | 119.74 | |
ConAgra Foods (CAG) | 0.6 | $12M | 322k | 36.92 | |
Nice Systems (NICE) | 0.6 | $12M | 126k | 94.03 | |
Cellcom Israel (CELJF) | 0.6 | $12M | 1.6M | 7.09 | |
Alexion Pharmaceuticals | 0.6 | $12M | 104k | 111.58 | |
American International (AIG) | 0.6 | $11M | 210k | 54.48 | |
Camtek (CAMT) | 0.6 | $12M | 1.7M | 6.76 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $11M | 800k | 14.04 | |
Assured Guaranty (AGO) | 0.6 | $11M | 300k | 36.24 | |
Dollar General (DG) | 0.6 | $11M | 118k | 93.65 | |
Mellanox Technologies Ltd cmn | 0.6 | $11M | 149k | 72.85 | |
MasterCard Incorporated (MA) | 0.6 | $11M | 61k | 175.33 | |
Via | 0.6 | $11M | 342k | 31.29 | |
Fortinet (FTNT) | 0.6 | $11M | 200k | 53.64 | |
Sol Gel Technologies (SLGL) | 0.6 | $11M | 1.0M | 10.31 | |
Bank of America Corporation (BAC) | 0.5 | $10M | 334k | 30.13 | |
Wix | 0.5 | $10M | 128k | 79.55 | |
Schneider National Inc cl b (SNDR) | 0.5 | $10M | 388k | 26.15 | |
Perrigo | 0.5 | $10M | 120k | 83.34 | |
Royal Dutch Shell | 0.5 | $9.8M | 150k | 65.60 | |
Biogen Idec (BIIB) | 0.5 | $9.7M | 36k | 274.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $9.5M | 196k | 48.33 | |
Aetna | 0.5 | $9.5M | 56k | 169.17 | |
LivePerson (LPSN) | 0.5 | $9.5M | 580k | 16.37 | |
Novartis (NVS) | 0.5 | $9.4M | 114k | 82.97 | |
Simon Property (SPG) | 0.5 | $9.3M | 60k | 154.50 | |
Delek Us Holdings (DK) | 0.5 | $9.4M | 230k | 40.75 | |
On Deck Capital | 0.5 | $9.1M | 1.6M | 5.60 | |
Honeywell International (HON) | 0.5 | $8.7M | 60k | 144.65 | |
Macy's (M) | 0.5 | $8.7M | 290k | 30.04 | |
Spirit Airlines (SAVEQ) | 0.5 | $8.9M | 235k | 37.82 | |
Ares Management Lp m | 0.5 | $8.8M | 412k | 21.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $8.4M | 550k | 15.19 | |
Allot Communications (ALLT) | 0.4 | $8.4M | 1.6M | 5.39 | |
Sodastream International | 0.4 | $8.3M | 91k | 91.88 | |
Michael Kors Holdings | 0.4 | $8.3M | 134k | 62.14 | |
Medtronic (MDT) | 0.4 | $8.4M | 104k | 80.77 | |
Halliburton Company (HAL) | 0.4 | $8.2M | 174k | 46.99 | |
Hain Celestial (HAIN) | 0.4 | $8.2M | 256k | 32.10 | |
Lennar Corporation (LEN) | 0.4 | $8.0M | 136k | 59.00 | |
Merck & Co (MRK) | 0.4 | $7.8M | 142k | 54.87 | |
Sodastream International Ltd cmn | 0.4 | $7.6M | 83k | 91.83 | |
Perrigo | 0.4 | $7.7M | 92k | 83.34 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $7.4M | 362k | 20.34 | |
Carter's (CRI) | 0.4 | $7.1M | 68k | 104.20 | |
Cisco Systems (CSCO) | 0.4 | $7.3M | 169k | 42.93 | |
New York Community Ban | 0.4 | $7.3M | 560k | 13.04 | |
Ubs Group (UBS) | 0.4 | $7.0M | 400k | 17.58 | |
Discover Financial Services (DFS) | 0.3 | $6.9M | 96k | 72.00 | |
Ambac Finl (AMBC) | 0.3 | $6.8M | 430k | 15.70 | |
Caesar Stone Sdot Yam Ltd cmn | 0.3 | $6.8M | 344k | 19.65 | |
Mbia (MBI) | 0.3 | $6.6M | 711k | 9.27 | |
Tata Motors | 0.3 | $6.4M | 250k | 25.73 | |
General Electric Company | 0.3 | $6.2M | 458k | 13.49 | |
Diamondback Energy (FANG) | 0.3 | $6.3M | 50k | 126.64 | |
Rsp Permian | 0.3 | $6.2M | 133k | 46.93 | |
Zions Bancorporation (ZION) | 0.3 | $5.8M | 110k | 52.78 | |
Amicus Therapeutics (FOLD) | 0.3 | $5.3M | 350k | 15.05 | |
Micron Technology | 0.3 | $5.2M | 100k | 52.14 | |
Wells Fargo & Company (WFC) | 0.3 | $5.2M | 99k | 52.46 | |
Liveperson | 0.3 | $5.1M | 310k | 16.35 | |
Vodafone Group New Adr F (VOD) | 0.3 | $5.0M | 181k | 27.85 | |
Ituran Location And Control (ITRN) | 0.2 | $4.8M | 153k | 31.37 | |
Liveperson | 0.2 | $4.9M | 300k | 16.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.4M | 4.2k | 1038.19 | |
Sunrun Inc cmn | 0.2 | $4.5M | 5.0k | 893.00 | |
Kornit Digital Ltd put | 0.2 | $4.4M | 344k | 12.90 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $4.3M | 27k | 158.07 | |
Monsanto Company | 0.2 | $4.1M | 35k | 116.80 | |
Johnson & Johnson (JNJ) | 0.2 | $4.1M | 30k | 138.67 | |
Novartis A G | 0.2 | $3.9M | 137k | 28.11 | |
Parsley Energy Inc-class A | 0.2 | $3.9M | 133k | 29.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.6M | 34k | 107.35 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.7M | 53k | 70.01 | |
Mosaic (MOS) | 0.2 | $3.6M | 150k | 24.31 | |
iShares S&P 500 Index (IVV) | 0.2 | $3.6M | 14k | 265.61 | |
Teva Pharmaceutical Inds Ltd option | 0.2 | $3.4M | 200k | 17.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 14k | 242.30 | |
Rada Electr Inds | 0.2 | $3.6M | 1.5M | 2.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $3.1M | 40k | 77.60 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.1M | 55k | 56.06 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $3.1M | 54k | 58.46 | |
Cnx Resources Corporation (CNX) | 0.2 | $3.1M | 200k | 15.44 | |
Range Resources (RRC) | 0.1 | $2.9M | 200k | 14.58 | |
Pfizer (PFE) | 0.1 | $2.9M | 82k | 35.53 | |
Partner Communications Company | 0.1 | $2.7M | 584k | 4.59 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.7M | 53k | 50.98 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.6M | 25k | 104.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 34k | 67.47 | |
Elbit Systems (ESLT) | 0.1 | $2.2M | 124k | 18.15 | |
Mosaic Co New opt | 0.1 | $2.4M | 99k | 24.28 | |
Orbotech Ltd ord | 0.1 | $2.4M | 39k | 62.18 | |
Pointer Telocation | 0.1 | $2.1M | 143k | 14.61 | |
Sapiens Intl Corp N V | 0.1 | $2.1M | 250k | 8.59 | |
Radware Ltd Cmn Stock cmn | 0.1 | $2.1M | 100k | 21.35 | |
Clovis Oncology | 0.1 | $2.2M | 42k | 52.86 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.1M | 76k | 27.42 | |
CarMax (KMX) | 0.1 | $2.0M | 33k | 62.00 | |
Scorpio Tankers | 0.1 | $1.9M | 992k | 1.96 | |
Ishares Tr cmn (GOVT) | 0.1 | $2.0M | 81k | 24.71 | |
Sarepta Therapeutics (SRPT) | 0.1 | $2.0M | 27k | 74.15 | |
Criteo Sa Ads (CRTO) | 0.1 | $1.9M | 74k | 25.87 | |
Orbotech | 0.1 | $1.9M | 31k | 62.18 | |
Camtek Ltd ord | 0.1 | $2.0M | 302k | 6.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.8M | 28k | 62.80 | |
Tesaro | 0.1 | $1.7M | 30k | 57.20 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $1.7M | 34k | 49.40 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.5M | 9.0k | 169.91 | |
Magic Software Enterprises (MGIC) | 0.1 | $1.5M | 179k | 8.51 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.6M | 55k | 29.43 | |
Novartis A G put | 0.1 | $1.5M | 55k | 28.11 | |
Caesar Stone Sdot Yam Ltd cmn | 0.1 | $1.5M | 76k | 19.65 | |
Erytech Pharma Sa | 0.1 | $1.5M | 70k | 21.03 | |
GlaxoSmithKline | 0.1 | $1.4M | 35k | 39.11 | |
Royal Dutch Shell | 0.1 | $1.4M | 21k | 63.87 | |
Portola Pharmaceuticals | 0.1 | $1.3M | 40k | 32.70 | |
Kornit Digital Ltd call | 0.1 | $1.3M | 100k | 12.90 | |
Industrial SPDR (XLI) | 0.1 | $1.1M | 15k | 74.37 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 44k | 27.60 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 10k | 109.11 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.2M | 17k | 70.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 26k | 47.00 | |
Ellomay Capital (ELLO) | 0.1 | $1.2M | 134k | 8.88 | |
Wmte Japan Hd Sml (DXJS) | 0.1 | $1.1M | 26k | 44.31 | |
Caterpillar (CAT) | 0.1 | $920k | 6.2k | 147.58 | |
Total (TTE) | 0.1 | $895k | 15k | 58.12 | |
Lam Research Corporation | 0.1 | $997k | 4.9k | 203.39 | |
SPDR S&P China (GXC) | 0.1 | $984k | 8.9k | 110.81 | |
Vanguard European ETF (VGK) | 0.1 | $1.0M | 18k | 58.21 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $962k | 4.9k | 198.15 | |
Verint Sys | 0.1 | $895k | 21k | 42.62 | |
Verint Sys | 0.1 | $895k | 21k | 42.62 | |
Vale (VALE) | 0.0 | $823k | 65k | 12.60 | |
Boeing Company (BA) | 0.0 | $876k | 2.7k | 328.09 | |
Regions Financial Corporation (RF) | 0.0 | $724k | 39k | 18.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $689k | 6.5k | 106.81 | |
Internet Gold - Golden Lines L Com Stk | 0.0 | $688k | 129k | 5.35 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $870k | 21k | 40.82 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $760k | 24k | 32.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $802k | 20k | 40.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $742k | 9.4k | 78.56 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $787k | 16k | 48.45 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $811k | 17k | 48.95 | |
Consol Energy (CEIX) | 0.0 | $725k | 25k | 29.00 | |
Home Depot (HD) | 0.0 | $521k | 2.9k | 178.42 | |
Ford Motor Company (F) | 0.0 | $610k | 55k | 11.04 | |
Banco Santander (SAN) | 0.0 | $607k | 93k | 6.56 | |
SPDR S&P Biotech (XBI) | 0.0 | $614k | 7.0k | 87.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $672k | 5.9k | 113.13 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $555k | 3.1k | 180.19 | |
Gazit Globe (GZTGF) | 0.0 | $639k | 367k | 1.74 | |
Gazit Globe | 0.0 | $618k | 63k | 9.83 | |
Evogene | 0.0 | $665k | 209k | 3.18 | |
Tower Semiconductor | 0.0 | $538k | 20k | 26.90 | |
Nano Dimension Ltd spons | 0.0 | $670k | 360k | 1.86 | |
Microsoft Corporation (MSFT) | 0.0 | $351k | 3.8k | 91.38 | |
United Parcel Service (UPS) | 0.0 | $319k | 3.0k | 104.76 | |
Cummins (CMI) | 0.0 | $419k | 2.6k | 162.09 | |
Isram | 0.0 | $391k | 3.8k | 103.85 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $403k | 2.5k | 160.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $351k | 3.3k | 107.27 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $426k | 4.2k | 101.43 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $310k | 2.0k | 154.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $412k | 4.0k | 103.88 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $298k | 4.0k | 73.76 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $368k | 3.7k | 99.81 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $447k | 9.5k | 46.83 | |
Mediwound Ltd cmn | 0.0 | $312k | 60k | 5.20 | |
Gilat Satellite Networks | 0.0 | $318k | 36k | 8.83 | |
Gilat Satellite Networks | 0.0 | $318k | 36k | 8.83 | |
Kenon Hldgs (KEN) | 0.0 | $424k | 26k | 16.15 | |
Arconic | 0.0 | $344k | 15k | 23.09 | |
Delphi Automotive Inc international (APTV) | 0.0 | $320k | 3.8k | 85.11 | |
Rada Electr Inds Ltd call | 0.0 | $335k | 142k | 2.36 | |
Comcast Corporation (CMCSA) | 0.0 | $238k | 7.0k | 34.24 | |
Opko Health (OPK) | 0.0 | $248k | 78k | 3.18 | |
Allot Communications Ltd cmn | 0.0 | $125k | 23k | 5.36 | |
Revolution Lighting Technolo | 0.0 | $233k | 68k | 3.43 | |
Sapiens Intl Corp N V call | 0.0 | $128k | 15k | 8.53 | |
Rada Electr Inds Ltd put | 0.0 | $177k | 75k | 2.35 | |
Ballard Pwr Sys (BLDP) | 0.0 | $80k | 23k | 3.54 |