Delek Group

Delek Group as of Dec. 31, 2018

Portfolio Holdings for Delek Group

Delek Group holds 216 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Nv 3.9 $86M 3.0M 28.14
Ormat Technologies (ORA) 3.1 $68M 1.3M 53.80
Teva Pharmaceutical Industries (TEVA) 2.5 $54M 3.4M 15.84
iShares MSCI Emerging Markets Indx (EEM) 2.4 $52M 1.3M 40.13
Mosaic (MOS) 2.2 $49M 1.6M 30.03
Tower Semiconductor (TSEM) 2.0 $44M 2.9M 15.14
Solaredge Technologies (SEDG) 2.0 $43M 1.2M 36.04
Spdr S&p 500 Etf (SPY) 1.8 $39M 150k 258.70
Mellanox Technologies 1.8 $39M 408k 94.86
International Flavors & Fragrances (IFF) 1.8 $39M 280k 137.61
Facebook Inc cl a (META) 1.8 $38M 285k 134.98
Alphabet Inc Class C cs (GOOG) 1.5 $33M 31k 1063.43
BP (BP) 1.4 $31M 793k 38.94
Delek Us Holdings (DK) 1.3 $29M 868k 33.38
Mosaic Co New opt 1.2 $26M 896k 29.21
Caesar Stone Sdot Yam (CSTE) 1.2 $26M 1.9M 13.94
Encana Corp 1.2 $26M 4.3M 5.95
Oracle Corporation (ORCL) 1.1 $25M 543k 46.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $25M 236k 105.61
Teva Pharmaceutical Inds Ltd option 1.1 $25M 1.6M 15.42
Dowdupont 1.1 $25M 450k 54.92
Micron Technology (MU) 1.1 $25M 740k 33.19
Israel Chemicals 1.1 $24M 4.1M 5.82
JPMorgan Chase & Co. (JPM) 1.0 $22M 220k 100.25
American Airls (AAL) 1.0 $22M 674k 32.97
Allergan 1.0 $22M 158k 137.25
BHP Billiton (BHP) 0.9 $20M 411k 49.59
NOVA MEASURING Instruments L (NVMI) 0.9 $20M 855k 23.39
Kornit Digital (KRNT) 0.9 $20M 1.0M 19.22
Delta Air Lines (DAL) 0.9 $20M 387k 51.24
Perrigo Company (PRGO) 0.9 $20M 480k 40.94
Nutrien (NTR) 0.9 $20M 405k 48.69
Celgene Corporation 0.9 $19M 293k 65.81
Gilead Sciences (GILD) 0.9 $19M 293k 64.69
Wix 0.9 $19M 210k 90.34
Diamondback Energy (FANG) 0.8 $19M 195k 95.32
Verint Sys 0.8 $19M 413k 45.00
Lennar Corporation (LEN) 0.8 $18M 451k 40.20
Gilat Satellite Networks (GILT) 0.8 $18M 1.9M 9.41
Noble Energy 0.8 $18M 928k 18.97
Merck & Co (MRK) 0.8 $17M 218k 79.03
General Motors Company (GM) 0.8 $17M 489k 34.35
American International (AIG) 0.8 $17M 407k 40.47
Alexion Pharmaceuticals 0.7 $16M 162k 99.97
Citigroup (C) 0.7 $16M 300k 53.94
Radware Ltd ord (RDWR) 0.7 $16M 689k 23.32
Carter's (CRI) 0.7 $16M 191k 83.81
Mosaic Co New opt 0.7 $16M 536k 29.21
Foot Locker (FL) 0.7 $15M 274k 54.63
Advanced Energy Industries (AEIS) 0.7 $15M 333k 44.08
Visa (V) 0.7 $14M 105k 135.78
Sodastream International 0.6 $14M 94k 147.54
Vodafone Group New Adr F (VOD) 0.6 $14M 681k 20.22
ConAgra Foods (CAG) 0.6 $14M 617k 21.93
Pioneer Natural Resources 0.6 $14M 100k 135.05
Mylan N V call 0.6 $14M 500k 27.40
Constellation Brands (STZ) 0.6 $13M 80k 165.14
Wix (WIX) 0.6 $13M 137k 92.80
Elbit Systems (ESLT) 0.6 $13M 102k 123.39
iShares S&P 500 Index (IVV) 0.6 $12M 48k 258.64
Molson Coors Brewing Company (TAP) 0.6 $12M 207k 57.67
Mellanox Technologies Ltd cmn 0.6 $12M 130k 92.38
MasterCard Incorporated (MA) 0.5 $12M 61k 193.71
Rio Tinto (RIO) 0.5 $12M 240k 49.78
Kroger (KR) 0.5 $12M 411k 28.24
FedEx Corporation (FDX) 0.5 $11M 68k 166.90
Honeywell International (HON) 0.5 $11M 84k 135.66
Royal Dutch Shell 0.5 $11M 180k 61.55
Shire 0.5 $11M 63k 178.72
Synaptics, Incorporated (SYNA) 0.5 $11M 290k 38.21
Teva Pharmaceutical Inds Ltd option 0.5 $11M 718k 15.42
Ubs Group (UBS) 0.5 $11M 881k 12.76
Wix 0.5 $11M 124k 90.34
Hasbro (HAS) 0.5 $11M 132k 83.43
Zions Bancorporation (ZION) 0.5 $11M 260k 41.83
Vanguard S&p 500 Etf idx (VOO) 0.5 $11M 46k 235.98
Mylan N V put 0.5 $11M 402k 27.40
Xpo Logistics Inc equity (XPO) 0.5 $11M 184k 58.57
Pbf Energy Inc cl a (PBF) 0.5 $11M 320k 33.55
Allot Communications (ALLT) 0.5 $11M 1.7M 6.23
Intl Flavors & Fragrances cmn 0.5 $11M 79k 134.27
Ishares Tr msci argentina 0.5 $10M 498k 20.66
Ares Management Corporation cl a com stk (ARES) 0.5 $9.9M 540k 18.26
Bank of America Corporation (BAC) 0.4 $9.3M 361k 25.83
Verint Systems (VRNT) 0.4 $9.3M 215k 43.44
Verint Sys 0.4 $9.2M 208k 44.17
Bristol Myers Squibb (BMY) 0.4 $9.1M 170k 53.38
Ituran Location And Control (ITRN) 0.4 $9.0M 272k 33.16
Tower Semiconductor 0.4 $9.0M 614k 14.74
Sol Gel Technologies (SLGL) 0.4 $8.8M 1.4M 6.18
Amicus Therapeutics (FOLD) 0.4 $8.3M 847k 9.84
Nxp Semiconductors N V (NXPI) 0.4 $8.3M 110k 75.50
Citizens Financial (CFG) 0.4 $8.4M 275k 30.53
Paccar (PCAR) 0.4 $7.8M 133k 58.67
Assured Guaranty (AGO) 0.4 $7.9M 200k 39.31
Concho Resources 0.4 $7.9M 75k 105.55
Biogen Idec (BIIB) 0.3 $7.7M 25k 309.00
Nice Systems (NICE) 0.3 $7.7M 70k 111.12
Spdr S&p 500 Etf Tr option 0.3 $7.6M 30k 249.93
Bluebird Bio (BLUE) 0.3 $7.7M 76k 101.87
Solaredge Technologies Inc put 0.3 $7.5M 215k 35.10
Urogen Pharma (URGN) 0.3 $7.2M 163k 44.21
Aquantia Corp 0.3 $7.2M 796k 9.01
National CineMedia 0.3 $7.0M 1.0M 6.65
Intl Flavors & Fragrances cmn 0.3 $7.1M 53k 134.26
Huntington Bancshares Incorporated (HBAN) 0.3 $6.8M 550k 12.34
Mellanox Technologies Ltd cmn 0.3 $6.7M 72k 92.39
Facebook Inc put 0.3 $6.6M 50k 131.10
Novartis (NVS) 0.3 $6.1M 69k 88.11
Dycom Industries (DY) 0.3 $6.1M 110k 55.49
Celgene Corp option 0.3 $6.1M 95k 64.09
Celgene Corp option 0.3 $6.1M 95k 64.09
Perrigo 0.3 $6.1M 155k 39.29
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $6.2M 302k 20.64
Discover Financial Services (DFS) 0.3 $5.8M 96k 60.56
Cellcom Israel (CELJF) 0.3 $5.7M 1.0M 5.72
On Deck Capital 0.3 $5.8M 951k 6.06
Utilities SPDR (XLU) 0.2 $5.4M 101k 53.85
Hain Celestial (HAIN) 0.2 $5.3M 326k 16.29
Ishares Tr cmn (GOVT) 0.2 $5.2M 209k 24.98
Via 0.2 $5.1M 192k 26.54
General Electric Company 0.2 $4.6M 585k 7.78
Wells Fargo & Company (WFC) 0.2 $4.6M 98k 47.32
Williams Companies (WMB) 0.2 $4.5M 199k 22.64
Oneok (OKE) 0.2 $4.7M 85k 55.40
Tower Semiconductor 0.2 $4.7M 316k 14.74
iShares Dow Jones US Health Care (IHF) 0.2 $4.3M 24k 177.69
Ormat Technologies 0.2 $4.3M 82k 52.30
Herc Hldgs (HRI) 0.2 $4.3M 163k 26.69
Zimmer Holdings (ZBH) 0.2 $4.3M 40k 106.70
Kornit Digital Ltd put 0.2 $4.0M 215k 18.72
Kirkland Lake Gold 0.2 $4.0M 150k 26.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.7M 70k 53.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 70k 52.40
Magic Software Enterprises (MGIC) 0.2 $3.8M 482k 7.84
Schneider National Inc cl b (SNDR) 0.2 $3.7M 192k 19.25
LivePerson (LPSN) 0.2 $3.6M 185k 19.37
Sodastream International Ltd cmn 0.2 $3.4M 24k 143.67
Sarepta Therapeutics (SRPT) 0.2 $3.5M 31k 112.06
Liveperson 0.2 $3.5M 185k 18.86
Rada Electr Inds 0.2 $3.5M 1.3M 2.65
Nova Measuring Instruments L 0.1 $3.4M 148k 22.78
Rev (REVG) 0.1 $3.2M 414k 7.71
Allergan Plc put 0.1 $3.3M 25k 133.64
Micron Technology 0.1 $3.2M 100k 31.73
Kornit Digital Ltd call 0.1 $3.1M 167k 18.72
Partner Communications Company 0.1 $2.8M 584k 4.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 41k 68.05
Liveperson 0.1 $2.8M 150k 18.86
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 51k 51.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.5M 52k 48.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.6M 54k 48.24
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 45k 48.76
Pointer Telocation 0.1 $2.3M 177k 12.98
Radcom (RDCM) 0.1 $2.1M 280k 7.62
Ormat Technologies Inc call 0.1 $2.1M 40k 52.30
At&t (T) 0.1 $2.1M 68k 30.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 36k 52.40
Sapiens International Corp (SPNS) 0.1 $2.1M 181k 11.32
Ellomay Capital (ELLO) 0.1 $1.8M 229k 8.03
Perrigo 0.1 $1.8M 45k 39.05
Jefferies Finl Group (JEF) 0.1 $1.8M 91k 19.19
Comcast Corporation (CMCSA) 0.1 $1.6M 45k 35.35
Microsoft Corporation (MSFT) 0.1 $1.5M 14k 105.87
Cisco Systems (CSCO) 0.1 $1.5M 34k 45.16
Amgen (AMGN) 0.1 $1.6M 7.8k 202.70
Tat Technologies Ltd ord (TATT) 0.1 $1.4M 222k 6.32
Alibaba Group Holding (BABA) 0.1 $1.4M 9.2k 149.08
Ford Motor Company (F) 0.1 $1.1M 130k 8.30
Textron (TXT) 0.1 $1.2M 24k 48.33
Camtek (CAMT) 0.1 $1.2M 172k 6.95
Camtek Ltd ord 0.1 $1.1M 158k 6.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 49k 21.06
NVIDIA Corporation (NVDA) 0.0 $778k 5.5k 142.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $814k 12k 66.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $837k 14k 59.58
Xpo Logistics 0.0 $884k 16k 57.03
Solaredge Technologies Inc call 0.0 $951k 27k 35.09
Consol Energy (CEIX) 0.0 $814k 25k 32.56
Adobe Systems Incorporated (ADBE) 0.0 $684k 2.8k 240.17
Amazon (AMZN) 0.0 $663k 414.00 1601.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $603k 11k 53.74
Camtek Ltd ord 0.0 $711k 105k 6.77
Alphabet Inc Class A cs (GOOGL) 0.0 $743k 681.00 1091.04
Health Care SPDR (XLV) 0.0 $439k 4.9k 90.25
Total (TTE) 0.0 $446k 8.2k 54.13
Isram 0.0 $458k 3.8k 121.65
SPDR KBW Bank (KBE) 0.0 $358k 8.4k 42.71
Noble Energy Inc option 0.0 $375k 20k 18.75
iShares Dow Jones US Tele (IYZ) 0.0 $359k 13k 27.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $401k 2.1k 187.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $477k 2.6k 182.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $338k 4.3k 79.14
ISHARES MSCI MEXICO Investab opt 0.0 $412k 10k 41.20
Flagstar Ban 0.0 $458k 17k 27.13
Wmte Japan Hd Sml (DXJS) 0.0 $378k 9.9k 38.16
Evogene 0.0 $425k 209k 2.03
Ishares Tr hdg msci germn (HEWG) 0.0 $479k 19k 25.05
Erytech Pharma Sa 0.0 $487k 70k 6.96
Royal Dutch Shell 0.0 $308k 5.2k 59.77
iShares Russell 2000 Index (IWM) 0.0 $242k 1.8k 138.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 16k 7.81
Tata Motors 0.0 $156k 13k 12.48
iShares S&P MidCap 400 Index (IJH) 0.0 $218k 1.2k 179.72
Financial Select Sector SPDR (XLF) 0.0 $290k 11k 25.68
Select Sector Spdr Tr option 0.0 $287k 5.0k 57.40
Select Sector Spdr Tr option 0.0 $287k 5.0k 57.40
SPDR S&P China (GXC) 0.0 $241k 2.7k 90.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $227k 2.1k 110.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $298k 8.7k 34.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $320k 11k 28.94
Adma Biologics (ADMA) 0.0 $290k 119k 2.45
Kenon Hldgs (KEN) 0.0 $318k 17k 18.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $255k 1.6k 160.58
Gamida Cell 0.0 $298k 29k 10.20
Nano Dimension Ltd spons 0.0 $53k 47k 1.14