Delek Group

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 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 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 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 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 (OPPJ) 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 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