Delek Group

Delek Group as of June 30, 2019

Portfolio Holdings for Delek Group

Delek Group holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 100 Index Fund call 8.5 $219M 1.4M 155.50
Ishares Russell 2000 3.8 $98M 628k 155.50
Mosaic (MOS) 2.3 $60M 2.4M 24.45
Teva Pharmaceutical Industries (TEVA) 2.2 $57M 6.4M 9.02
Mylan Nv 2.0 $52M 2.8M 18.60
Solaredge Technologies (SEDG) 1.9 $50M 811k 61.02
Tower Semiconductor (TSEM) 1.8 $48M 3.1M 15.41
Alphabet Inc Class C cs (GOOG) 1.7 $44M 42k 1056.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $42M 371k 112.95
Ormat Technologies (ORA) 1.4 $37M 601k 61.77
Encana Corp 1.4 $36M 7.1M 5.02
Radware Ltd ord (RDWR) 1.3 $33M 1.3M 24.16
Oracle Corporation (ORCL) 1.3 $33M 585k 55.66
BP (BP) 1.2 $32M 793k 40.74
Delek Us Holdings (DK) 1.2 $31M 789k 39.59
Noble Energy 1.2 $31M 1.4M 22.08
iShares Dow Jones US Health Care (IHF) 1.2 $30M 180k 167.44
Wells Fargo & Company (WFC) 1.1 $29M 623k 46.23
Nu Skin Enterprises (NUS) 1.1 $28M 574k 48.18
Caesar Stone Sdot Yam (CSTE) 1.1 $28M 1.9M 14.68
Kornit Digital (KRNT) 1.1 $27M 880k 30.93
Bristol Myers Squibb (BMY) 1.0 $27M 608k 44.31
Vodafone Group New Adr F (VOD) 1.0 $27M 1.6M 16.35
Newmont Mining Corporation (NEM) 1.0 $26M 700k 37.58
Philip Morris International (PM) 1.0 $26M 340k 77.50
Owens Corning (OC) 1.0 $26M 450k 56.86
Pbf Energy Inc cl a (PBF) 1.0 $25M 825k 30.58
JPMorgan Chase & Co. (JPM) 1.0 $25M 227k 109.23
Lennar Corporation (LEN) 0.9 $24M 501k 47.34
Delta Air Lines (DAL) 0.9 $24M 427k 55.44
Citigroup (C) 0.9 $24M 349k 68.42
International Flavors & Fragrances (IFF) 0.9 $24M 166k 142.46
BHP Billiton (BHP) 0.9 $23M 411k 56.77
American International (AIG) 0.9 $23M 447k 52.05
Xpo Logistics Inc equity (XPO) 0.9 $22M 396k 56.48
Facebook Inc cl a (META) 0.9 $22M 118k 188.56
Diamondback Energy (FANG) 0.9 $22M 210k 106.46
Michael Kors Holdings Ord (CPRI) 0.9 $22M 655k 33.88
Honeywell International (HON) 0.8 $22M 129k 170.58
Visa (V) 0.8 $22M 130k 169.56
NOVA MEASURING Instruments L (NVMI) 0.8 $22M 878k 25.00
Intl Flavors & Fragrances cmn 0.8 $22M 149k 145.09
Freeport-McMoRan Copper & Gold (FCX) 0.8 $22M 1.9M 11.34
Alexion Pharmaceuticals 0.8 $22M 168k 127.97
Advanced Energy Industries (AEIS) 0.8 $21M 383k 54.98
BlackRock 0.8 $21M 45k 458.49
MasterCard Incorporated (MA) 0.8 $20M 79k 258.45
American Airls (AAL) 0.8 $21M 644k 31.86
Carter's (CRI) 0.8 $20M 211k 95.30
Ctrip.com International 0.8 $20M 560k 36.06
Barrick Gold Corp (GOLD) 0.8 $20M 1.3M 15.41
Spdr S&p 500 Etf (SPY) 0.8 $20M 69k 287.40
Perrigo Company (PRGO) 0.8 $20M 429k 46.22
SYSCO Corporation (SYY) 0.8 $19M 280k 69.09
Ituran Location And Control (ITRN) 0.8 $19M 653k 29.61
Teva Pharmaceutical Inds Ltd option 0.7 $19M 2.1M 9.23
Allergan 0.7 $18M 112k 163.58
Constellation Brands (STZ) 0.7 $18M 92k 192.41
ConAgra Foods (CAG) 0.7 $17M 667k 25.91
General Motors Company (GM) 0.7 $17M 449k 37.64
Gilead Sciences (GILD) 0.6 $17M 250k 66.47
Kohl's Corporation (KSS) 0.6 $16M 343k 46.46
Elbit Systems (ESLT) 0.6 $16M 107k 145.59
Gilat Satellite Networks (GILT) 0.6 $15M 1.8M 8.27
Merck & Co (MRK) 0.6 $15M 183k 82.50
Hasbro (HAS) 0.6 $15M 142k 103.25
Urogen Pharma (URGN) 0.6 $14M 408k 35.11
iShares S&P 500 Index (IVV) 0.5 $14M 48k 287.97
Israel Chemicals 0.5 $14M 2.7M 5.10
Sol Gel Technologies 0.5 $14M 1.5M 8.90
Ishares Tr msci argentina 0.5 $14M 498k 27.02
Verint Systems (VRNT) 0.5 $13M 253k 51.51
Mylan N V call 0.5 $13M 678k 19.04
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 48k 264.30
Amicus Therapeutics (FOLD) 0.5 $12M 1.0M 12.19
Tower Semiconductor 0.5 $12M 775k 15.77
Dupont De Nemours (DD) 0.5 $12M 164k 73.34
Tower Semiconductor 0.4 $11M 715k 15.77
Kornit Digital Ltd put 0.4 $11M 361k 31.66
Mosaic Co New opt 0.4 $11M 430k 25.03
Corteva (CTVA) 0.4 $11M 373k 28.89
Wix 0.4 $10M 72k 142.10
Ares Management Corporation cl a com stk (ARES) 0.4 $10M 400k 25.79
Allot Communications (ALLT) 0.4 $10M 1.4M 7.04
Vivint Solar 0.4 $10M 1.4M 7.13
Celgene Corporation 0.4 $9.6M 106k 90.31
Mellanox Technologies 0.3 $9.0M 83k 108.13
Herc Hldgs (HRI) 0.3 $9.1M 203k 44.77
Ellomay Capital (ELLO) 0.3 $8.6M 785k 10.90
Synaptics, Incorporated (SYNA) 0.3 $8.3M 290k 28.47
Nice Systems (NICE) 0.3 $8.3M 62k 133.85
Solaredge Technologies Inc call 0.3 $8.3M 133k 62.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.1M 192k 41.92
Teva Pharmaceutical Inds Ltd option 0.3 $8.1M 876k 9.23
Wix (WIX) 0.3 $8.0M 57k 138.83
Kornit Digital Ltd call 0.3 $8.1M 255k 31.66
Sarepta Therapeutics (SRPT) 0.3 $7.4M 50k 148.46
Intl Flavors & Fragrances cmn 0.3 $7.3M 50k 145.08
Mosaic Co New opt 0.3 $7.3M 292k 25.03
Verint Sys 0.3 $7.0M 130k 53.78
Mylan N V put 0.3 $7.0M 366k 19.04
National CineMedia 0.3 $6.7M 1.0M 6.41
Nutrien (NTR) 0.3 $6.8M 129k 52.65
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.2 $6.5M 50k 130.98
Aquantia Corp 0.2 $6.5M 509k 12.73
Cellcom Israel (CELJF) 0.2 $6.1M 2.2M 2.82
Dycom Industries (DY) 0.2 $6.3M 110k 57.52
Perrigo 0.2 $6.2M 135k 46.19
Hain Celestial (HAIN) 0.2 $5.9M 277k 21.40
Radware Ltd Cmn Stock cmn 0.2 $5.3M 215k 24.73
Kamada Ord Ils1.00 (KMDA) 0.2 $5.4M 1.0M 5.39
Wix 0.2 $5.4M 38k 142.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.0M 90k 55.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.8M 90k 53.74
Utilities SPDR (XLU) 0.2 $4.6M 79k 58.26
Pattern Energy 0.2 $4.6M 200k 22.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $4.6M 96k 48.07
Magic Software Enterprises (MGIC) 0.2 $4.5M 510k 8.76
Ishares Tr cmn (GOVT) 0.2 $4.5M 179k 25.22
Rada Electr Inds 0.2 $4.4M 1.4M 3.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 74k 52.21
First Trust Cloud Computing Et (SKYY) 0.1 $3.8M 67k 56.45
Terraform Power Inc - A 0.1 $3.8M 275k 13.97
Micron Technology (MU) 0.1 $3.6M 95k 37.71
Cnh Industrial (CNH) 0.1 $3.5M 350k 10.03
Micron Technology Inc bond 0.1 $3.7M 95k 38.59
Mellanox Technologies Ltd cmn 0.1 $3.3M 30k 110.67
On Deck Capital 0.1 $3.3M 824k 4.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.4M 31k 107.64
Nutrien Ltd put 0.1 $3.3M 61k 53.46
FedEx Corporation (FDX) 0.1 $3.2M 20k 161.11
I.D. Systems 0.1 $3.1M 533k 5.74
Pointer Telocation 0.1 $3.1M 205k 14.90
Brainsway Ltd- (BWAY) 0.1 $3.2M 310k 10.25
Amdocs Ltd ord (DOX) 0.1 $2.8M 46k 60.93
Dxc Technology (DXC) 0.1 $2.8M 53k 54.02
Scorpio Tankers (STNG) 0.1 $2.9M 99k 28.84
At&t (T) 0.1 $2.6M 79k 32.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M 35k 71.99
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 2.5k 1057.87
Partner Communications Company 0.1 $2.4M 584k 4.10
Kohls Corp option 0.1 $2.4M 50k 47.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M 9.6k 235.17
Xpo Logistics 0.1 $2.3M 40k 57.80
Novocure Ltd ord (NVCR) 0.1 $2.2M 36k 61.77
Sapiens International Corp (SPNS) 0.1 $2.2M 136k 16.23
LivePerson (LPSN) 0.1 $2.2M 81k 26.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 45k 47.58
Nice Systems Ltd-spons Adr call 0.1 $2.1M 15k 137.00
Cyberark Software (CYBR) 0.1 $2.2M 17k 124.92
Citrix Systems 0.1 $1.9M 20k 95.90
Radcom (RDCM) 0.1 $1.9M 234k 8.04
CVS Caremark Corporation (CVS) 0.1 $1.6M 29k 53.25
Humana (HUM) 0.1 $1.4M 5.6k 259.57
Centene Corporation (CNC) 0.1 $1.5M 29k 51.23
Audiocodes Ltd cmn 0.1 $1.6M 106k 15.48
Alibaba Group Holding (BABA) 0.1 $1.4M 8.6k 165.50
Jefferies Finl Group (JEF) 0.1 $1.5M 81k 18.79
Microsoft Corporation (MSFT) 0.1 $1.2M 9.5k 130.83
Walt Disney Company (DIS) 0.1 $1.3M 9.3k 136.38
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.49
Amazon (AMZN) 0.1 $1.2M 667.00 1850.07
Camtek (CAMT) 0.1 $1.4M 166k 8.25
Tat Technologies Ltd ord (TATT) 0.1 $1.3M 227k 5.58
Perrigo 0.1 $1.2M 30k 39.93
Nextera Energy Partners (XIFR) 0.1 $1.2M 25k 47.12
Comcast Corporation (CMCSA) 0.0 $1.0M 24k 41.29
Northrop Grumman Corporation (NOC) 0.0 $974k 3.1k 315.62
Celgene Corp option 0.0 $924k 10k 92.40
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 11k 101.52
Ishares Em Corp Bond etf (CEMB) 0.0 $1.1M 23k 49.71
Sony Corporation (SONY) 0.0 $691k 14k 51.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $873k 58k 15.12
KVH Industries (KVHI) 0.0 $649k 61k 10.62
Ishares Tr fltg rate nt (FLOT) 0.0 $770k 16k 49.73
Stratasys (SSYS) 0.0 $792k 28k 28.68
Varonis Sys (VRNS) 0.0 $892k 15k 60.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $538k 13k 41.82
NVIDIA Corporation (NVDA) 0.0 $610k 3.8k 160.53
Royal Dutch Shell 0.0 $417k 6.5k 64.15
Isram 0.0 $436k 3.8k 115.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $520k 9.2k 56.76
SPDR S&P China (GXC) 0.0 $440k 4.7k 93.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $574k 10k 55.64
Five Below (FIVE) 0.0 $467k 4.0k 117.34
Ishares Inc msci india index (INDA) 0.0 $622k 18k 34.47
Liveperson 0.0 $410k 20k 20.50
Camtek Ltd ord 0.0 $410k 49k 8.45
Nano Dimension Ltd spons 0.0 $395k 841k 0.47
Etf Managers Tr purefunds ise cy 0.0 $604k 16k 38.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $442k 14k 31.56
Forescout Technologies 0.0 $614k 19k 33.07
Erytech Pharma Sa 0.0 $489k 70k 6.99
Boeing Company (BA) 0.0 $335k 942.00 355.63
Kroger (KR) 0.0 $233k 11k 21.18
Amgen (AMGN) 0.0 $380k 2.1k 180.18
Ceva (CEVA) 0.0 $320k 14k 23.78
DSP 0.0 $227k 16k 14.01
Ceragon Networks (CRNT) 0.0 $178k 62k 2.86
Noble Energy Inc option 0.0 $224k 10k 22.40
Opko Health (OPK) 0.0 $174k 73k 2.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $301k 4.4k 68.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $380k 4.8k 78.77
Noble Energy Inc call 0.0 $224k 10k 22.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $251k 3.9k 64.59
Biolinerx Ltd-spons 0.0 $135k 375k 0.36
Audiocodes Ltd C mn 0.0 $156k 10k 15.45
Evogene 0.0 $332k 211k 1.57
Galmed Pharmaceuticals 0.0 $176k 25k 7.17
Foamix Pharmaceuticals 0.0 $145k 62k 2.32
Brainstorm Cell Therapeutics 0.0 $139k 36k 3.87
Nova Measuring Instruments L 0.0 $294k 12k 25.57
Kenon Hldgs (KEN) 0.0 $306k 15k 20.72
Intec Pharma 0.0 $137k 32k 4.24
Orgenesis 0.0 $278k 64k 4.34
Adma Biologics 0.0 $132k 34k 3.88
Gamida Cell 0.0 $145k 29k 4.97
Arotech Corporation 0.0 $115k 59k 1.95
Adma Biologics (ADMA) 0.0 $129k 34k 3.79
Anchiano Therapeutics 0.0 $114k 26k 4.37