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 (PXD) | 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 (SLGL) | 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 (DFS) | 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 (FL) | 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 (EVGN) | 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 (BCLI) | 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 (GMDA) | 0.0 | $328k | 29k | 11.23 | |
Anchiano Therapeutics | 0.0 | $176k | 26k | 6.75 | |
Biolinerx Ltd-spons | 0.0 | $93k | 216k | 0.43 |