Delek Group

Delek Group as of Sept. 30, 2018

Portfolio Holdings for Delek Group

Delek Group holds 226 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 4.4 $105M 2.9M 36.37
iShares MSCI Emerging Markets Indx (EEM) 3.7 $88M 2.1M 42.64
Ormat Technologies (ORA) 2.8 $67M 1.2M 53.74
Tower Semiconductor (TSEM) 2.1 $49M 2.3M 21.62
Orbotech Ltd Com Stk 1.9 $47M 788k 59.07
Spdr S&p 500 Etf (SPY) 1.8 $44M 151k 289.39
Solaredge Technologies (SEDG) 1.6 $38M 1.0M 37.42
Mosaic (MOS) 1.6 $37M 1.2M 32.27
Mellanox Technologies 1.5 $36M 498k 72.99
Alphabet Inc Class C cs (GOOG) 1.5 $36M 31k 1185.95
Teva Pharmaceutical Industries (TEVA) 1.4 $35M 1.6M 21.40
Caesar Stone Sdot Yam (CSTE) 1.4 $34M 1.9M 18.43
BP (BP) 1.4 $32M 702k 45.81
Teva Pharmaceutical Inds Ltd option 1.3 $31M 1.5M 21.54
Oracle Corporation (ORCL) 1.2 $28M 552k 51.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $28M 236k 116.86
Noble Energy 1.1 $27M 868k 30.99
Encana Corp 1.1 $26M 2.0M 13.03
Facebook Inc cl a (META) 1.1 $26M 161k 163.44
Teva Pharmaceutical Inds Ltd option 1.1 $26M 1.2M 21.54
Shire 1.0 $24M 134k 180.27
Israel Chemicals 1.0 $24M 4.0M 6.03
Wix 1.0 $24M 198k 119.70
Delek Us Holdings (DK) 1.0 $23M 548k 42.16
Diamondback Energy (FANG) 0.9 $22M 165k 134.34
NOVA MEASURING Instruments L (NVMI) 0.9 $22M 826k 26.13
American International (AIG) 0.9 $22M 407k 52.90
Gilead Sciences (GILD) 0.9 $21M 271k 76.65
Wix (WIX) 0.8 $20M 171k 118.86
Elbit Systems (ESLT) 0.8 $20M 154k 130.09
Mylan N V put 0.8 $20M 543k 36.60
Nutrien (NTR) 0.8 $20M 338k 57.72
Mosaic Co New opt 0.8 $19M 584k 32.48
Allergan 0.8 $19M 101k 189.28
Delta Air Lines (DAL) 0.8 $18M 316k 57.47
Celgene Corporation 0.8 $18M 203k 89.06
Citigroup (C) 0.8 $18M 255k 71.26
Sodastream International 0.8 $18M 126k 142.18
American Airls (AAL) 0.8 $18M 434k 41.07
Micron Technology (MU) 0.7 $18M 390k 44.94
Lennar Corporation (LEN) 0.7 $17M 376k 46.40
Foot Locker 0.7 $17M 344k 50.66
Virtu Financial Inc Class A (VIRT) 0.7 $17M 851k 20.32
Advanced Energy Industries (AEIS) 0.7 $17M 333k 51.32
Alexion Pharmaceuticals 0.7 $17M 124k 138.13
Carter's (CRI) 0.7 $17M 171k 97.98
Merck & Co (MRK) 0.7 $17M 234k 70.97
Gilat Satellite Networks (GILT) 0.7 $16M 1.9M 8.51
General Motors Company (GM) 0.7 $16M 489k 33.46
ConAgra Foods (CAG) 0.7 $16M 482k 33.76
Pioneer Natural Resources 0.7 $16M 90k 173.21
Perrigo Company (PRGO) 0.7 $16M 219k 70.60
Wix 0.6 $15M 128k 119.70
Visa (V) 0.6 $15M 101k 148.99
FedEx Corporation (FDX) 0.6 $15M 61k 239.91
Allot Communications (ALLT) 0.6 $14M 2.4M 6.14
Kornit Digital (KRNT) 0.6 $14M 654k 21.76
iShares S&P 500 Index (IVV) 0.6 $14M 48k 292.20
Noble Energy Inc call 0.6 $14M 535k 26.15
Michael Kors Holdings 0.6 $14M 205k 68.13
Vanguard S&p 500 Etf idx (VOO) 0.6 $14M 52k 266.57
Radware Ltd ord (RDWR) 0.6 $14M 518k 26.30
MasterCard Incorporated (MA) 0.6 $14M 61k 221.21
Mosaic Co New opt 0.6 $14M 419k 32.48
Vodafone Group New Adr F (VOD) 0.6 $14M 631k 21.56
Verint Systems (VRNT) 0.6 $13M 270k 49.78
Sodastream International Ltd cmn 0.6 $14M 94k 143.09
Mylan N V call 0.6 $13M 365k 36.60
Synaptics, Incorporated (SYNA) 0.6 $13M 290k 45.33
BHP Billiton (BHP) 0.5 $13M 261k 49.53
Petroleo Brasileiro SA (PBR) 0.5 $13M 1.1M 11.99
Molson Coors Brewing Company (TAP) 0.5 $13M 207k 61.11
Assured Guaranty (AGO) 0.5 $13M 300k 41.96
Rio Tinto (RIO) 0.5 $12M 240k 50.70
Kroger (KR) 0.5 $12M 411k 28.93
Perrigo 0.5 $12M 167k 70.80
Ares Management Lp m 0.5 $12M 512k 23.05
Nice Systems (NICE) 0.5 $12M 102k 113.74
Via 0.5 $12M 342k 33.74
Concho Resources 0.5 $11M 75k 151.79
Mellanox Technologies Ltd cmn 0.5 $11M 151k 73.45
Mellanox Technologies Ltd cmn 0.5 $11M 151k 73.45
Ishares Tr msci argentina 0.5 $11M 498k 22.37
Bank of America Corporation (BAC) 0.5 $11M 372k 29.33
Banco Itau Holding Financeira (ITUB) 0.5 $11M 1.0M 10.91
Royal Dutch Shell 0.4 $11M 150k 70.48
LivePerson (LPSN) 0.4 $11M 410k 25.79
Simon Property (SPG) 0.4 $11M 60k 175.63
Dollar General (DG) 0.4 $10M 93k 108.56
Tower Semiconductor 0.4 $10M 460k 21.76
Honeywell International (HON) 0.4 $9.8M 60k 163.52
Sol Gel Technologies 0.4 $9.7M 1.3M 7.45
Ubs Group (UBS) 0.4 $9.6M 610k 15.78
Dycom Industries (DY) 0.4 $9.2M 110k 84.06
Nxp Semiconductors N V (NXPI) 0.4 $9.4M 110k 85.20
Cisco Systems (CSCO) 0.4 $9.1M 189k 48.21
Paccar (PCAR) 0.4 $9.0M 133k 67.76
Kornit Digital Ltd put 0.4 $9.1M 415k 21.90
Biogen Idec (BIIB) 0.4 $8.8M 25k 351.08
Hain Celestial (HAIN) 0.4 $8.8M 326k 26.95
Celgene Corp option 0.4 $8.5M 95k 89.49
Liveperson 0.4 $8.7M 335k 25.95
Huntington Bancshares Incorporated (HBAN) 0.3 $8.2M 550k 14.97
Ituran Location And Control (ITRN) 0.3 $8.0M 233k 34.32
Hldgs (UAL) 0.3 $8.2M 93k 88.50
International Flavors & Fragrances (IFF) 0.3 $7.9M 57k 138.96
Intl Flavors & Fragrances cmn 0.3 $7.8M 56k 139.12
Novartis (NVS) 0.3 $7.6M 89k 85.62
Discover Financial Services 0.3 $7.3M 96k 75.97
Tower Semiconductor 0.3 $7.3M 336k 21.76
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $7.4M 302k 24.37
On Deck Capital 0.3 $7.2M 951k 7.52
Hasbro (HAS) 0.3 $7.0M 67k 104.45
Halliburton Company (HAL) 0.3 $7.0M 174k 40.28
Herc Hldgs (HRI) 0.3 $7.0M 138k 50.88
General Electric Company 0.3 $6.6M 585k 11.31
Rev (REVG) 0.3 $6.4M 411k 15.60
National CineMedia 0.3 $6.2M 585k 10.52
Flagstar Ban 0.3 $6.3M 202k 31.27
Schneider National Inc cl b (SNDR) 0.2 $5.8M 235k 24.88
Oneok (OKE) 0.2 $5.7M 85k 67.36
iShares Dow Jones US Health Care (IHF) 0.2 $5.7M 29k 192.97
Williams Companies (WMB) 0.2 $5.4M 199k 27.02
Zions Bancorporation (ZION) 0.2 $5.5M 110k 49.84
Bluebird Bio 0.2 $5.5M 38k 145.08
Wells Fargo & Company (WFC) 0.2 $5.1M 98k 52.23
Aetna 0.2 $5.3M 26k 201.57
Amicus Therapeutics (FOLD) 0.2 $5.4M 446k 12.01
Magic Software Enterprises (MGIC) 0.2 $5.3M 622k 8.45
Spdr S&p 500 Etf Tr option 0.2 $5.1M 18k 290.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.8M 92k 52.05
Sodastream International Ltd cmn 0.2 $4.7M 33k 143.08
Verint Sys 0.2 $4.7M 93k 50.10
Urogen Pharma (URGN) 0.2 $4.7M 100k 46.93
Cellcom Israel (CELJF) 0.2 $4.6M 683k 6.75
Aquantia Corp 0.2 $4.6M 360k 12.71
Solaredge Technologies Inc put 0.2 $4.3M 115k 37.65
New York Community Ban 0.2 $4.1M 400k 10.30
Liveperson 0.2 $3.9M 150k 25.95
Verint Sys 0.2 $3.8M 75k 50.09
Arch Coal Inc cl a 0.2 $3.8M 43k 88.83
Ishares Tr fltg rate nt (FLOT) 0.1 $3.5M 70k 50.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.6M 74k 48.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 47k 72.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.4M 17k 200.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.3M 57k 56.75
Kornit Digital Ltd call 0.1 $3.4M 154k 21.90
Partner Communications Company 0.1 $3.0M 584k 5.13
Tata Motors 0.1 $3.2M 208k 15.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.2M 46k 69.43
Spirit Airlines 0.1 $3.0M 65k 46.67
Pointer Telocation 0.1 $2.8M 221k 12.79
Sapiens International Corp (SPNS) 0.1 $3.0M 230k 12.85
At&t (T) 0.1 $2.6M 80k 32.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 57k 47.73
Kla-tencor Corp option 0.1 $2.4M 24k 101.73
Kla-tencor Corp option 0.1 $2.4M 24k 101.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.1M 40k 53.24
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.1M 41k 52.58
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 40k 50.85
Ishares Tr hdg msci germn (HEWG) 0.1 $2.1M 78k 26.93
Scorpio Tankers 0.1 $2.0M 992k 2.00
Ellomay Capital (ELLO) 0.1 $1.8M 221k 8.23
Wmte Japan Hd Sml (OPPJ) 0.1 $1.9M 42k 44.55
Comcast Corporation (CMCSA) 0.1 $1.6M 46k 34.83
Ford Motor Company (F) 0.1 $1.8M 196k 9.12
Industrial SPDR (XLI) 0.1 $1.8M 23k 77.07
SPDR KBW Bank (KBE) 0.1 $1.7M 36k 46.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 27k 62.24
Criteo Sa Ads (CRTO) 0.1 $1.7M 74k 22.79
Cummins (CMI) 0.1 $1.4M 9.8k 144.29
Royal Dutch Shell 0.1 $1.5M 22k 67.62
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 74.91
Lam Research Corporation 0.1 $1.4M 9.6k 147.13
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 26k 59.05
Camtek (CAMT) 0.1 $1.5M 172k 8.52
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 11k 130.32
Financial Select Sector SPDR (XLF) 0.1 $1.4M 52k 27.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 7.1k 212.68
Tat Technologies Ltd ord (TATT) 0.1 $1.5M 220k 6.86
Gazit Globe (GZTGF) 0.1 $1.4M 144k 9.39
Ormat Technologies 0.1 $1.4M 25k 54.12
Nova Measuring Instruments L 0.1 $1.3M 51k 26.30
Rada Electr Inds 0.1 $1.3M 450k 2.91
Clovis Oncology 0.1 $1.2M 42k 29.19
Ishares Tr cmn (GOVT) 0.1 $1.1M 47k 23.92
Tesaro 0.1 $1.2M 30k 38.77
Ishares Tr core strm usbd (ISTB) 0.1 $1.3M 27k 47.99
Perrigo 0.1 $1.3M 18k 70.82
Camtek Ltd ord 0.1 $1.2M 137k 8.57
Vale (VALE) 0.0 $943k 65k 14.43
Total (TTE) 0.0 $1.1M 17k 64.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $838k 27k 30.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $965k 29k 33.75
Consol Energy (CEIX) 0.0 $1.0M 25k 40.56
Anadarko Petroleum Corporation 0.0 $603k 9.0k 67.00
SPDR S&P China (GXC) 0.0 $815k 8.6k 95.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $599k 12k 50.78
Evogene 0.0 $646k 209k 3.09
Camtek Ltd ord 0.0 $681k 80k 8.57
Alphabet Inc Class A cs (GOOGL) 0.0 $798k 679.00 1175.26
Erytech Pharma Sa 0.0 $596k 70k 8.51
Isram 0.0 $457k 3.8k 121.38
iShares S&P MidCap 400 Index (IJH) 0.0 $514k 2.6k 197.39
Consumer Discretionary SPDR (XLY) 0.0 $423k 3.7k 114.79
iShares Dow Jones US Tele (IYZ) 0.0 $412k 14k 29.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $454k 2.5k 180.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $569k 2.8k 203.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $475k 13k 37.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $387k 5.0k 76.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $394k 6.2k 63.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $391k 4.0k 98.56
Adma Biologics (ADMA) 0.0 $361k 59k 6.17
Alibaba Group Holding (BABA) 0.0 $428k 2.6k 163.48
Kenon Hldgs (KEN) 0.0 $433k 25k 17.27
Health Care SPDR (XLV) 0.0 $213k 2.3k 93.54
Noble Energy Inc option 0.0 $312k 20k 15.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $312k 5.0k 62.09
Vanguard Mid-Cap ETF (VO) 0.0 $264k 1.6k 161.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $305k 2.8k 108.58
Opko Health (OPK) 0.0 $268k 78k 3.44
Vanguard European ETF (VGK) 0.0 $209k 3.8k 55.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $227k 1.0k 222.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $206k 4.5k 46.03
Nano Dimension Ltd spons 0.0 $134k 69k 1.95
Etf Managers Tr purefunds ise mo 0.0 $344k 8.1k 42.48