Delek Group as of March 31, 2019
Portfolio Holdings for Delek Group
Delek Group holds 206 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $80M | 5.1M | 15.60 | |
| Mylan Nv | 3.3 | $79M | 2.8M | 28.20 | |
| International Flavors & Fragrances (IFF) | 2.5 | $61M | 476k | 129.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $59M | 1.4M | 42.71 | |
| Tower Semiconductor (TSEM) | 2.4 | $57M | 3.4M | 16.48 | |
| Mosaic (MOS) | 2.2 | $53M | 1.9M | 27.18 | |
| Ormat Technologies (ORA) | 1.9 | $46M | 830k | 54.94 | |
| Facebook Inc cl a (META) | 1.8 | $42M | 256k | 165.43 | |
| Encana Corp | 1.7 | $41M | 5.6M | 7.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $37M | 290k | 125.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $36M | 31k | 1167.52 | |
| BP (BP) | 1.4 | $35M | 793k | 43.94 | |
| Delek Us Holdings (DK) | 1.4 | $34M | 939k | 36.24 | |
| Verint Systems (VRNT) | 1.3 | $31M | 527k | 59.56 | |
| Oracle Corporation (ORCL) | 1.3 | $31M | 581k | 53.44 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $29M | 1.9M | 15.53 | |
| Noble Energy | 1.2 | $28M | 1.1M | 24.66 | |
| Teva Pharmaceutical Inds Ltd option | 1.2 | $28M | 1.8M | 15.68 | |
| Mellanox Technologies | 1.2 | $28M | 238k | 117.78 | |
| Solaredge Technologies (SEDG) | 1.1 | $27M | 712k | 37.49 | |
| Dowdupont | 1.1 | $26M | 493k | 53.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $26M | 90k | 282.02 | |
| Verint Sys | 1.1 | $26M | 454k | 56.14 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $24M | 965k | 25.06 | |
| Intl Flavors & Fragrances cmn | 1.0 | $24M | 188k | 128.79 | |
| Owens Corning (OC) | 1.0 | $24M | 500k | 47.08 | |
| Lennar Corporation (LEN) | 1.0 | $24M | 481k | 48.85 | |
| Kornit Digital (KRNT) | 1.0 | $24M | 992k | 23.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 227k | 100.73 | |
| Delta Air Lines (DAL) | 0.9 | $23M | 447k | 51.39 | |
| Radware Ltd ord (RDWR) | 0.9 | $22M | 856k | 26.00 | |
| BHP Billiton (BHP) | 0.9 | $22M | 411k | 54.40 | |
| Diamondback Energy (FANG) | 0.9 | $22M | 222k | 101.03 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $22M | 1.2M | 18.09 | |
| Verint Sys | 0.9 | $22M | 379k | 57.47 | |
| Carter's (CRI) | 0.9 | $21M | 211k | 100.29 | |
| Constellation Brands (STZ) | 0.9 | $21M | 122k | 174.47 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $21M | 465k | 45.52 | |
| Mosaic Co New opt | 0.9 | $21M | 766k | 27.31 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $21M | 675k | 30.99 | |
| Honeywell International (HON) | 0.8 | $20M | 129k | 158.14 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $20M | 376k | 53.48 | |
| Celgene Corporation | 0.8 | $20M | 213k | 93.87 | |
| Perrigo Company (PRGO) | 0.8 | $20M | 413k | 47.82 | |
| American Airls (AAL) | 0.8 | $19M | 614k | 31.60 | |
| Alexion Pharmaceuticals | 0.8 | $19M | 143k | 134.51 | |
| Southern Copper Corporation (SCCO) | 0.8 | $19M | 490k | 39.48 | |
| Allergan | 0.8 | $19M | 132k | 145.69 | |
| Israel Chemicals | 0.8 | $19M | 3.6M | 5.24 | |
| Gilead Sciences (GILD) | 0.8 | $19M | 286k | 64.69 | |
| Citigroup (C) | 0.8 | $18M | 298k | 61.91 | |
| Merck & Co (MRK) | 0.8 | $18M | 218k | 83.31 | |
| Nu Skin Enterprises (NUS) | 0.7 | $18M | 375k | 47.62 | |
| Visa (V) | 0.7 | $18M | 115k | 155.42 | |
| American International (AIG) | 0.7 | $17M | 407k | 42.85 | |
| Zimmer Holdings (ZBH) | 0.7 | $17M | 135k | 127.25 | |
| Gilat Satellite Networks (GILT) | 0.7 | $17M | 1.9M | 8.81 | |
| General Motors Company (GM) | 0.7 | $17M | 449k | 36.92 | |
| Facebook Inc put | 0.7 | $17M | 100k | 166.69 | |
| Facebook Inc call | 0.7 | $17M | 100k | 166.69 | |
| Advanced Energy Industries (AEIS) | 0.7 | $16M | 333k | 49.44 | |
| Mylan N V call | 0.7 | $16M | 578k | 28.34 | |
| MasterCard Incorporated (MA) | 0.7 | $16M | 69k | 234.28 | |
| Ituran Location And Control (ITRN) | 0.7 | $16M | 472k | 34.20 | |
| Concho Resources | 0.7 | $16M | 145k | 110.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $16M | 323k | 48.08 | |
| ConAgra Foods (CAG) | 0.7 | $16M | 567k | 27.60 | |
| Tenaris (TS) | 0.6 | $16M | 550k | 28.11 | |
| Kohl's Corporation (KSS) | 0.6 | $15M | 223k | 68.88 | |
| Hain Celestial (HAIN) | 0.6 | $15M | 671k | 23.01 | |
| Pioneer Natural Resources | 0.6 | $15M | 99k | 151.77 | |
| Hasbro (HAS) | 0.6 | $14M | 162k | 84.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $14M | 48k | 283.15 | |
| Elbit Systems (ESLT) | 0.5 | $13M | 100k | 128.68 | |
| Celgene Corp option | 0.5 | $13M | 135k | 94.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $13M | 48k | 258.27 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $13M | 540k | 23.10 | |
| FedEx Corporation (FDX) | 0.5 | $12M | 68k | 180.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 260k | 47.47 | |
| Zions Bancorporation (ZION) | 0.5 | $12M | 260k | 45.18 | |
| Ishares Tr msci argentina | 0.5 | $12M | 498k | 23.57 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $12M | 290k | 39.56 | |
| Amicus Therapeutics (FOLD) | 0.5 | $11M | 846k | 13.53 | |
| Allot Communications (ALLT) | 0.5 | $12M | 1.5M | 7.90 | |
| Urogen Pharma (URGN) | 0.5 | $12M | 313k | 36.76 | |
| Tower Semiconductor | 0.5 | $11M | 667k | 16.56 | |
| Citizens Financial (CFG) | 0.4 | $11M | 325k | 32.34 | |
| Ubs Group (UBS) | 0.4 | $11M | 881k | 12.07 | |
| Nutrien (NTR) | 0.4 | $10M | 199k | 52.50 | |
| Kroger (KR) | 0.4 | $10M | 411k | 24.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $10M | 402k | 24.80 | |
| Sol Gel Technologies | 0.4 | $9.9M | 1.5M | 6.74 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.7M | 110k | 88.20 | |
| Herc Hldgs (HRI) | 0.4 | $9.3M | 240k | 38.79 | |
| Bank of America Corporation (BAC) | 0.4 | $9.1M | 329k | 27.57 | |
| Paccar (PCAR) | 0.4 | $9.0M | 133k | 67.81 | |
| Wix | 0.4 | $9.1M | 76k | 120.83 | |
| Celgene Corp option | 0.4 | $9.0M | 95k | 94.34 | |
| Nice Systems (NICE) | 0.3 | $8.5M | 70k | 121.91 | |
| Utilities SPDR (XLU) | 0.3 | $8.1M | 140k | 57.87 | |
| Micron Technology | 0.3 | $8.3M | 200k | 41.33 | |
| National CineMedia | 0.3 | $7.4M | 1.0M | 7.02 | |
| Aquantia Corp | 0.3 | $7.2M | 796k | 9.02 | |
| Wix (WIX) | 0.3 | $7.0M | 59k | 120.23 | |
| Discover Financial Services | 0.3 | $6.8M | 96k | 70.81 | |
| Novartis (NVS) | 0.3 | $6.6M | 69k | 95.66 | |
| Ellomay Capital (ELLO) | 0.3 | $6.1M | 776k | 7.91 | |
| Perrigo | 0.2 | $6.0M | 132k | 45.53 | |
| Ishares Tr cmn (GOVT) | 0.2 | $5.9M | 235k | 25.07 | |
| Solaredge Technologies Inc put | 0.2 | $5.7M | 150k | 37.68 | |
| Mellanox Technologies Ltd cmn | 0.2 | $5.2M | 44k | 118.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $5.3M | 101k | 52.36 | |
| Dycom Industries (DY) | 0.2 | $5.0M | 110k | 45.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.9M | 90k | 54.73 | |
| Tower Semiconductor | 0.2 | $4.8M | 290k | 16.56 | |
| Magic Software Enterprises (MGIC) | 0.2 | $4.6M | 556k | 8.32 | |
| Wix | 0.2 | $4.6M | 38k | 120.82 | |
| On Deck Capital | 0.2 | $4.4M | 824k | 5.39 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $4.3M | 92k | 46.53 | |
| Rada Electr Inds | 0.2 | $4.0M | 1.4M | 2.93 | |
| Kornit Digital Ltd put | 0.2 | $4.0M | 170k | 23.80 | |
| Micron Technology (MU) | 0.2 | $3.9M | 95k | 41.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.8M | 72k | 52.60 | |
| Vivint Solar | 0.2 | $3.7M | 753k | 4.95 | |
| Cellcom Israel (CELJF) | 0.1 | $3.5M | 980k | 3.60 | |
| Mellanox Technologies Ltd cmn | 0.1 | $3.6M | 30k | 118.37 | |
| Solaredge Technologies Inc call | 0.1 | $3.7M | 99k | 37.68 | |
| Pointer Telocation | 0.1 | $3.3M | 211k | 15.56 | |
| Ormat Technologies Inc call | 0.1 | $3.0M | 55k | 55.15 | |
| Foot Locker | 0.1 | $2.8M | 47k | 60.31 | |
| Ishares Tr option | 0.1 | $2.7M | 18k | 153.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.6M | 36k | 71.79 | |
| Ormat Technologies | 0.1 | $2.6M | 47k | 55.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 2.3k | 1171.17 | |
| At&t (T) | 0.1 | $2.5M | 80k | 31.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.4M | 48k | 50.45 | |
| Mylan N V put | 0.1 | $2.5M | 87k | 28.34 | |
| Kornit Digital Ltd call | 0.1 | $2.4M | 102k | 23.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.3M | 42k | 54.16 | |
| Partner Communications Company | 0.1 | $2.2M | 584k | 3.72 | |
| Radcom (RDCM) | 0.1 | $2.1M | 285k | 7.38 | |
| Mosaic Co New opt | 0.1 | $2.2M | 80k | 27.31 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.1M | 136k | 15.20 | |
| Cyberark Software (CYBR) | 0.1 | $2.0M | 17k | 118.49 | |
| Scorpio Tankers (STNG) | 0.1 | $2.0M | 99k | 19.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 41k | 39.77 | |
| Camtek (CAMT) | 0.1 | $1.7M | 195k | 8.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $1.8M | 11k | 167.06 | |
| Novocure Ltd ord (NVCR) | 0.1 | $1.6M | 34k | 47.94 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.6M | 84k | 18.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 13k | 117.38 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 29k | 53.65 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.4k | 189.11 | |
| Orbotech Ltd Com Stk | 0.1 | $1.5M | 23k | 65.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 24k | 55.71 | |
| Tat Technologies Ltd ord (TATT) | 0.1 | $1.4M | 227k | 6.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.5M | 30k | 50.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 8.3k | 181.55 | |
| Textron (TXT) | 0.1 | $1.1M | 22k | 50.44 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.2M | 18k | 70.32 | |
| Perrigo | 0.1 | $1.2M | 27k | 44.48 | |
| Boeing Company (BA) | 0.0 | $1.1M | 2.8k | 379.71 | |
| LivePerson (LPSN) | 0.0 | $867k | 30k | 28.88 | |
| Varonis Sys (VRNS) | 0.0 | $861k | 15k | 59.36 | |
| Centene Corporation (CNC) | 0.0 | $626k | 12k | 52.81 | |
| Five Below (FIVE) | 0.0 | $726k | 5.9k | 123.72 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $735k | 15k | 49.63 | |
| Stratasys (SSYS) | 0.0 | $676k | 29k | 23.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $716k | 15k | 46.66 | |
| Forescout Technologies | 0.0 | $722k | 17k | 41.71 | |
| Health Care SPDR (XLV) | 0.0 | $419k | 4.6k | 91.23 | |
| Royal Dutch Shell | 0.0 | $414k | 6.5k | 63.69 | |
| Isram | 0.0 | $423k | 3.8k | 112.35 | |
| Ceva (CEVA) | 0.0 | $405k | 15k | 26.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $513k | 8.5k | 60.64 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $564k | 10k | 54.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $506k | 8.0k | 63.65 | |
| Radware Ltd Cmn Stock cmn | 0.0 | $601k | 23k | 26.13 | |
| Liveperson | 0.0 | $410k | 20k | 20.50 | |
| Evogene | 0.0 | $396k | 218k | 1.82 | |
| Nova Measuring Instruments L | 0.0 | $413k | 16k | 25.18 | |
| Nano Dimension Ltd spons | 0.0 | $597k | 841k | 0.71 | |
| Erytech Pharma Sa | 0.0 | $528k | 70k | 7.54 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $260k | 19k | 13.77 | |
| DSP | 0.0 | $272k | 19k | 14.01 | |
| Ceragon Networks (CRNT) | 0.0 | $186k | 52k | 3.56 | |
| SPDR KBW Bank (KBE) | 0.0 | $226k | 5.4k | 41.61 | |
| Noble Energy Inc option | 0.0 | $247k | 10k | 24.70 | |
| SPDR S&P China (GXC) | 0.0 | $350k | 3.5k | 99.72 | |
| Opko Health (OPK) | 0.0 | $190k | 73k | 2.60 | |
| Arotech Corporation | 0.0 | $153k | 52k | 2.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $333k | 11k | 30.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $314k | 4.0k | 79.33 | |
| Allot Communications Ltd cmn | 0.0 | $224k | 35k | 6.38 | |
| Attunity | 0.0 | $309k | 13k | 23.33 | |
| Galmed Pharmaceuticals | 0.0 | $173k | 21k | 8.14 | |
| Mediwound Ltd cmn | 0.0 | $141k | 28k | 4.96 | |
| Adma Biologics (ADMA) | 0.0 | $241k | 64k | 3.76 | |
| Foamix Pharmaceuticals | 0.0 | $189k | 51k | 3.73 | |
| Brainstorm Cell Therapeutics | 0.0 | $183k | 42k | 4.32 | |
| Kenon Hldgs (KEN) | 0.0 | $314k | 16k | 19.15 | |
| Intec Pharma | 0.0 | $154k | 21k | 7.31 | |
| Gamida Cell | 0.0 | $328k | 29k | 11.23 | |
| Anchiano Therapeutics | 0.0 | $176k | 26k | 6.75 | |
| Biolinerx Ltd-spons | 0.0 | $93k | 216k | 0.43 |
