Delek Group as of June 30, 2018
Portfolio Holdings for Delek Group
Delek Group holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mylan Nv | 3.6 | $83M | 2.3M | 36.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $76M | 1.8M | 43.33 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $70M | 257k | 272.22 | |
Ormat Technologies (ORA) | 2.9 | $67M | 1.3M | 53.13 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $56M | 223k | 249.51 | |
Orbotech Ltd Com Stk | 2.1 | $49M | 786k | 61.80 | |
Mellanox Technologies | 2.0 | $47M | 557k | 84.30 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $39M | 1.6M | 24.32 | |
Tower Semiconductor (TSEM) | 1.6 | $37M | 1.7M | 22.03 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $34M | 31k | 1115.66 | |
Noble Energy | 1.4 | $34M | 958k | 35.28 | |
BP (BP) | 1.4 | $32M | 702k | 45.66 | |
iShares S&P 500 Index (IVV) | 1.3 | $30M | 109k | 274.39 | |
Solaredge Technologies (SEDG) | 1.3 | $30M | 631k | 47.85 | |
Mosaic (MOS) | 1.3 | $29M | 1.0M | 28.05 | |
Shire | 1.2 | $29M | 169k | 168.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $28M | 291k | 97.68 | |
Caesar Stone Sdot Yam (CSTE) | 1.1 | $26M | 1.7M | 15.10 | |
Oracle Corporation (ORCL) | 1.1 | $25M | 563k | 44.06 | |
Radware Ltd ord (RDWR) | 1.0 | $24M | 955k | 25.28 | |
Teva Pharmaceutical Inds Ltd option | 1.0 | $23M | 962k | 24.32 | |
Gilead Sciences (GILD) | 1.0 | $23M | 321k | 70.84 | |
Allergan | 0.9 | $22M | 131k | 166.72 | |
Facebook Inc cl a (META) | 0.9 | $22M | 111k | 194.32 | |
Sodastream International | 0.9 | $21M | 248k | 84.61 | |
NOVA MEASURING Instruments L (NVMI) | 0.9 | $21M | 762k | 27.27 | |
Merck & Co (MRK) | 0.9 | $20M | 328k | 61.15 | |
Delta Air Lines (DAL) | 0.9 | $20M | 406k | 49.54 | |
Micron Technology (MU) | 0.8 | $20M | 371k | 52.44 | |
Nutrien (NTR) | 0.8 | $20M | 356k | 54.78 | |
Celgene Corporation | 0.8 | $19M | 237k | 79.42 | |
Lennar Corporation (LEN) | 0.8 | $19M | 356k | 52.50 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $19M | 170k | 109.27 | |
Elbit Systems (ESLT) | 0.8 | $18M | 156k | 118.19 | |
Arch Coal Inc cl a | 0.8 | $18M | 228k | 78.43 | |
Gilat Satellite Networks (GILT) | 0.8 | $18M | 1.9M | 9.19 | |
Dollar General (DG) | 0.7 | $17M | 174k | 98.60 | |
Pioneer Natural Resources (PXD) | 0.7 | $17M | 90k | 189.24 | |
Citigroup (C) | 0.7 | $17M | 254k | 66.92 | |
Wix (WIX) | 0.7 | $17M | 170k | 100.30 | |
Noble Energy Inc call | 0.7 | $17M | 535k | 31.50 | |
Israel Chemicals | 0.7 | $17M | 3.7M | 4.58 | |
Alexion Pharmaceuticals | 0.7 | $17M | 134k | 124.15 | |
General Motors Company (GM) | 0.7 | $17M | 419k | 39.40 | |
Delek Us Holdings (DK) | 0.7 | $17M | 330k | 50.17 | |
Tower Semiconductor | 0.7 | $16M | 706k | 22.01 | |
Verint Systems (VRNT) | 0.7 | $16M | 349k | 44.35 | |
Virtu Financial Inc Class A (VIRT) | 0.7 | $15M | 571k | 26.55 | |
Hldgs (UAL) | 0.6 | $15M | 215k | 69.73 | |
Anadarko Petroleum Corporation | 0.6 | $15M | 200k | 73.25 | |
Synaptics, Incorporated (SYNA) | 0.6 | $15M | 290k | 50.37 | |
Perrigo Company (PRGO) | 0.6 | $15M | 198k | 73.09 | |
FedEx Corporation (FDX) | 0.6 | $14M | 61k | 227.71 | |
Kroger (KR) | 0.6 | $14M | 481k | 28.45 | |
Michael Kors Holdings | 0.6 | $14M | 205k | 66.60 | |
BHP Billiton (BHP) | 0.6 | $13M | 268k | 50.01 | |
Spirit Airlines (SAVE) | 0.6 | $14M | 375k | 36.35 | |
Rio Tinto (RIO) | 0.6 | $13M | 240k | 55.48 | |
Visa (V) | 0.6 | $13M | 101k | 132.45 | |
ConAgra Foods (CAG) | 0.6 | $13M | 372k | 35.73 | |
American International (AIG) | 0.6 | $13M | 247k | 53.02 | |
Diamondback Energy (FANG) | 0.6 | $13M | 100k | 131.57 | |
Wix | 0.6 | $13M | 128k | 100.30 | |
Mellanox Technologies Ltd cmn | 0.5 | $13M | 149k | 84.30 | |
Molson Coors Brewing Company (TAP) | 0.5 | $12M | 177k | 68.04 | |
MasterCard Incorporated (MA) | 0.5 | $12M | 61k | 196.51 | |
LivePerson (LPSN) | 0.5 | $12M | 566k | 21.10 | |
Camtek (CAMT) | 0.5 | $12M | 1.6M | 7.35 | |
Foot Locker (FL) | 0.5 | $12M | 222k | 52.65 | |
Biogen Idec (BIIB) | 0.5 | $12M | 40k | 290.24 | |
Teva Pharmaceutical Inds Ltd option | 0.5 | $12M | 484k | 24.32 | |
Perrigo | 0.5 | $12M | 160k | 72.91 | |
Advanced Energy Industries (AEIS) | 0.5 | $11M | 195k | 58.09 | |
Mosaic Co New opt | 0.5 | $12M | 409k | 28.05 | |
On Deck Capital | 0.5 | $11M | 1.6M | 7.00 | |
Kornit Digital (KRNT) | 0.5 | $11M | 639k | 17.80 | |
Ishares Tr msci argentina | 0.5 | $11M | 498k | 22.87 | |
Aetna | 0.5 | $11M | 61k | 183.50 | |
Royal Dutch Shell | 0.5 | $11M | 150k | 72.65 | |
Nice Systems (NICE) | 0.5 | $11M | 107k | 103.77 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $11M | 1.1M | 10.03 | |
Assured Guaranty (AGO) | 0.5 | $11M | 300k | 35.73 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 372k | 28.27 | |
Dycom Industries (DY) | 0.5 | $10M | 110k | 94.51 | |
Simon Property (SPG) | 0.5 | $11M | 62k | 170.19 | |
Via | 0.4 | $10M | 342k | 30.36 | |
Rsp Permian | 0.4 | $10M | 233k | 44.02 | |
Hain Celestial (HAIN) | 0.4 | $9.7M | 326k | 29.80 | |
Liveperson | 0.4 | $9.7M | 460k | 21.10 | |
Sol Gel Technologies (SLGL) | 0.4 | $9.8M | 1.3M | 7.72 | |
Wix | 0.4 | $9.3M | 93k | 100.30 | |
Novartis (NVS) | 0.4 | $8.9M | 114k | 78.73 | |
Mosaic Co New opt | 0.4 | $8.9M | 319k | 28.05 | |
Honeywell International (HON) | 0.4 | $8.6M | 60k | 144.05 | |
Sodastream International Ltd cmn | 0.4 | $8.6M | 107k | 79.81 | |
Ambac Finl (AMBC) | 0.4 | $8.5M | 430k | 19.85 | |
Ares Management Lp m | 0.4 | $8.6M | 412k | 20.96 | |
Cisco Systems (CSCO) | 0.4 | $8.5M | 197k | 43.03 | |
Allot Communications (ALLT) | 0.4 | $8.3M | 1.6M | 5.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.2M | 550k | 14.87 | |
New York Community Ban (NYCB) | 0.3 | $8.1M | 736k | 11.04 | |
Mellanox Technologies Ltd cmn | 0.3 | $8.2M | 97k | 84.30 | |
General Electric Company | 0.3 | $8.0M | 585k | 13.70 | |
Halliburton Company (HAL) | 0.3 | $7.8M | 174k | 45.06 | |
Sodastream International Ltd cmn | 0.3 | $7.9M | 93k | 85.30 | |
Herc Hldgs (HRI) | 0.3 | $7.7M | 138k | 56.34 | |
Carter's (CRI) | 0.3 | $7.4M | 68k | 108.39 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $7.2M | 302k | 23.91 | |
Liveperson | 0.3 | $7.1M | 335k | 21.10 | |
Rev (REVG) | 0.3 | $7.0M | 411k | 17.01 | |
Discover Financial Services (DFS) | 0.3 | $6.8M | 96k | 70.41 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $6.7M | 625k | 10.64 | |
Vodafone Group New Adr F (VOD) | 0.3 | $6.8M | 281k | 24.31 | |
Kornit Digital Ltd put | 0.3 | $6.7M | 378k | 17.80 | |
Sunrun Inc cmn | 0.3 | $6.6M | 5.0k | 1315.00 | |
Fortinet (FTNT) | 0.3 | $6.2M | 100k | 62.43 | |
Mbia (MBI) | 0.3 | $6.2M | 681k | 9.04 | |
Ituran Location And Control (ITRN) | 0.3 | $6.0M | 196k | 30.59 | |
Ubs Group (UBS) | 0.3 | $6.2M | 400k | 15.44 | |
Zions Bancorporation (ZION) | 0.2 | $5.8M | 110k | 52.69 | |
Oneok (OKE) | 0.2 | $5.9M | 85k | 69.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.7M | 5.0k | 1129.24 | |
Wells Fargo & Company (WFC) | 0.2 | $5.4M | 98k | 55.44 | |
Williams Companies (WMB) | 0.2 | $5.4M | 199k | 27.11 | |
Paccar (PCAR) | 0.2 | $5.5M | 88k | 61.97 | |
Tower Semiconductor | 0.2 | $5.3M | 241k | 22.01 | |
Mylan N V call | 0.2 | $5.4M | 149k | 36.14 | |
Micron Technology | 0.2 | $5.2M | 100k | 52.44 | |
iShares Dow Jones US Health Care (IHF) | 0.2 | $5.1M | 29k | 175.69 | |
Mylan N V put | 0.2 | $5.1M | 141k | 36.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.9M | 50k | 98.48 | |
Amicus Therapeutics (FOLD) | 0.2 | $5.0M | 320k | 15.62 | |
Celgene Corp option | 0.2 | $4.9M | 62k | 79.42 | |
Schneider National Inc cl b (SNDR) | 0.2 | $4.9M | 178k | 27.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.7M | 44k | 106.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $4.2M | 78k | 53.98 | |
Cellcom Israel (CELJF) | 0.2 | $4.0M | 697k | 5.70 | |
Tata Motors | 0.2 | $4.1M | 208k | 19.55 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.0M | 22k | 182.73 | |
Flagstar Ban | 0.2 | $3.9M | 114k | 34.26 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.6M | 51k | 71.12 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $3.7M | 72k | 51.00 | |
Parsley Energy Inc-class A | 0.1 | $3.5M | 115k | 30.28 | |
Solaredge Technologies Inc put | 0.1 | $3.6M | 75k | 47.85 | |
Cnx Resources Corporation (CNX) | 0.1 | $3.6M | 200k | 17.78 | |
Range Resources (RRC) | 0.1 | $3.4M | 200k | 16.75 | |
Johnson & Johnson (JNJ) | 0.1 | $3.2M | 23k | 141.60 | |
Radware Ltd Cmn Stock cmn | 0.1 | $3.3M | 130k | 25.28 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.0M | 42k | 71.67 | |
Magic Software Enterprises (MGIC) | 0.1 | $3.0M | 367k | 8.30 | |
Pfizer (PFE) | 0.1 | $2.8M | 82k | 34.90 | |
Scorpio Tankers | 0.1 | $2.8M | 992k | 2.81 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.8M | 54k | 52.52 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $2.7M | 55k | 48.85 | |
Rada Electr Inds | 0.1 | $2.7M | 884k | 3.08 | |
Kornit Digital Ltd call | 0.1 | $2.7M | 154k | 17.80 | |
Caesar Stone Sdot Yam Ltd cmn | 0.1 | $2.5M | 164k | 15.10 | |
Partner Communications Company | 0.1 | $2.2M | 584k | 3.83 | |
Kla-tencor Corp option | 0.1 | $2.4M | 24k | 102.53 | |
Kla-tencor Corp option | 0.1 | $2.4M | 24k | 102.53 | |
Sapiens Intl Corp N V | 0.1 | $2.4M | 250k | 9.76 | |
Criteo Sa Ads (CRTO) | 0.1 | $2.4M | 74k | 32.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 27k | 75.92 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $2.2M | 20k | 107.12 | |
Pointer Telocation | 0.1 | $2.1M | 176k | 12.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $2.2M | 78k | 27.76 | |
Ford Motor Company (F) | 0.1 | $1.9M | 174k | 11.07 | |
Clovis Oncology | 0.1 | $1.9M | 42k | 45.48 | |
Orbotech Ltd ord | 0.1 | $1.9M | 31k | 61.80 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 9.7k | 172.81 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.7M | 26k | 63.14 | |
Verint Sys | 0.1 | $1.7M | 38k | 44.35 | |
Wmte Japan Hd Sml (DXJS) | 0.1 | $1.6M | 38k | 43.62 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.7M | 16k | 102.66 | |
Cummins (CMI) | 0.1 | $1.4M | 11k | 132.96 | |
GlaxoSmithKline | 0.1 | $1.4M | 35k | 40.32 | |
Royal Dutch Shell | 0.1 | $1.5M | 21k | 69.22 | |
Industrial SPDR (XLI) | 0.1 | $1.3M | 18k | 71.65 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.4M | 23k | 61.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 50k | 26.58 | |
SPDR KBW Bank (KBE) | 0.1 | $1.4M | 31k | 47.17 | |
Ishares Tr cmn (GOVT) | 0.1 | $1.5M | 61k | 24.62 | |
Tesaro | 0.1 | $1.3M | 30k | 44.47 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $1.4M | 28k | 49.07 | |
Portola Pharmaceuticals | 0.1 | $1.5M | 40k | 37.78 | |
Orbotech | 0.1 | $1.4M | 23k | 61.81 | |
Perrigo | 0.1 | $1.3M | 18k | 72.93 | |
Total (TTE) | 0.1 | $1.1M | 19k | 60.53 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 6.1k | 192.86 | |
Ellomay Capital (ELLO) | 0.1 | $1.2M | 134k | 8.80 | |
Gazit Globe (GZTGF) | 0.1 | $1.2M | 126k | 9.42 | |
Ormat Technologies | 0.1 | $1.1M | 20k | 53.20 | |
Arconic | 0.1 | $1.1M | 66k | 17.01 | |
Vale (VALE) | 0.0 | $838k | 65k | 12.83 | |
At&t (T) | 0.0 | $938k | 29k | 32.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $950k | 18k | 51.55 | |
SPDR S&P China (GXC) | 0.0 | $930k | 8.9k | 104.73 | |
Verint Sys | 0.0 | $905k | 20k | 44.36 | |
Nova Measuring Instruments L | 0.0 | $1.0M | 36k | 28.12 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $994k | 29k | 34.76 | |
Consol Energy (CEIX) | 0.0 | $959k | 25k | 38.36 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $621k | 5.7k | 109.23 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $620k | 3.2k | 193.15 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $589k | 15k | 38.32 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $809k | 27k | 29.63 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $640k | 13k | 50.06 | |
Evogene (EVGN) | 0.0 | $598k | 209k | 2.86 | |
Erytech Pharma Sa | 0.0 | $782k | 70k | 11.17 | |
Microsoft Corporation (MSFT) | 0.0 | $577k | 5.9k | 98.62 | |
Home Depot (HD) | 0.0 | $570k | 2.9k | 195.21 | |
Internet Gold - Golden Lines L Com Stk | 0.0 | $353k | 129k | 2.75 | |
Isram | 0.0 | $463k | 3.8k | 122.97 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $402k | 2.3k | 172.09 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $416k | 13k | 32.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $483k | 2.5k | 195.31 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $554k | 4.2k | 131.90 | |
National CineMedia | 0.0 | $521k | 62k | 8.41 | |
Noble Energy Inc option | 0.0 | $353k | 10k | 35.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $364k | 3.2k | 112.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $397k | 3.8k | 103.63 | |
Opko Health (OPK) | 0.0 | $367k | 78k | 4.71 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $451k | 2.5k | 179.11 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $440k | 5.6k | 78.07 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $433k | 6.6k | 65.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $380k | 3.8k | 99.48 | |
Kenon Hldgs (KEN) | 0.0 | $404k | 27k | 15.22 | |
Aquantia Corp | 0.0 | $544k | 47k | 11.57 | |
Health Care SPDR (XLV) | 0.0 | $248k | 3.0k | 83.36 | |
Kimco Realty Corporation (KIM) | 0.0 | $297k | 18k | 16.97 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $323k | 5.0k | 64.28 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 1.8k | 157.40 | |
Vanguard European ETF (VGK) | 0.0 | $308k | 5.5k | 56.14 | |
Tat Technologies Ltd ord (TATT) | 0.0 | $201k | 26k | 7.76 | |
Allot Communications Ltd cmn | 0.0 | $125k | 23k | 5.36 | |
Gazit Globe | 0.0 | $233k | 25k | 9.32 | |
Caesar Stone Sdot Yam Ltd cmn | 0.0 | $181k | 12k | 15.08 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $240k | 5.2k | 46.56 | |
Gilat Satellite Networks | 0.0 | $331k | 36k | 9.19 | |
Gilat Satellite Networks | 0.0 | $331k | 36k | 9.19 | |
Nano Dimension Ltd spons | 0.0 | $144k | 69k | 2.10 | |
Rada Electr Inds Ltd put | 0.0 | $127k | 41k | 3.08 | |
Camtek Ltd ord | 0.0 | $88k | 12k | 7.33 | |
Rada Electr Inds Ltd call | 0.0 | $72k | 23k | 3.08 |