Delek Group

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 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 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 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 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 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 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 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 (OPPJ) 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 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