Phoenix Holdings

Phoenix Holdings as of Sept. 30, 2019

Portfolio Holdings for Phoenix Holdings

Phoenix Holdings holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower Semiconductor (TSEM) 2.9 $60M 3.3M 18.32
Mylan Nv 2.7 $57M 3.0M 18.84
Solaredge Technologies (SEDG) 2.5 $52M 654k 79.87
Alphabet Inc Class C cs (GOOG) 2.3 $49M 42k 1162.89
Ormat Technologies (ORA) 2.2 $47M 669k 70.87
Philip Morris International (PM) 1.8 $37M 512k 73.06
Radware Ltd ord (RDWR) 1.6 $34M 1.5M 23.15
Teva Pharmaceutical Industries (TEVA) 1.6 $34M 5.2M 6.57
Encana Corp 1.6 $34M 7.6M 4.40
Vodafone Group New Adr F (VOD) 1.6 $33M 1.7M 18.99
Mosaic (MOS) 1.6 $33M 1.7M 19.56
Bristol Myers Squibb (BMY) 1.5 $32M 655k 48.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $32M 302k 104.46
Facebook Inc cl a (META) 1.5 $31M 182k 169.87
Oracle Corporation (ORCL) 1.4 $31M 585k 52.48
Caesar Stone Sdot Yam (CSTE) 1.4 $30M 1.9M 15.85
BP (BP) 1.4 $30M 815k 36.24
iShares Dow Jones US Health Care (IHF) 1.4 $29M 188k 154.73
Pbf Energy Inc cl a (PBF) 1.4 $29M 1.1M 25.94
Noble Energy 1.3 $28M 1.3M 21.43
Nu Skin Enterprises (NUS) 1.3 $27M 674k 40.57
JPMorgan Chase & Co. (JPM) 1.3 $27M 237k 112.27
Lennar Corporation (LEN) 1.3 $27M 501k 53.28
Xpo Logistics Inc equity (XPO) 1.2 $26M 387k 68.28
Visa (V) 1.2 $26M 159k 164.14
Newmont Mining Corporation (NEM) 1.2 $26M 718k 36.17
NOVA MEASURING Instruments L (NVMI) 1.2 $26M 853k 30.30
MasterCard Incorporated (MA) 1.2 $26M 99k 259.07
Zimmer Holdings (ZBH) 1.2 $26M 195k 131.11
Kornit Digital (KRNT) 1.2 $25M 859k 29.36
Owens Corning (OC) 1.2 $25M 412k 60.29
SYSCO Corporation (SYY) 1.2 $25M 330k 75.75
Perrigo Company (PRGO) 1.2 $25M 463k 53.20
Delta Air Lines (DAL) 1.1 $24M 427k 54.95
Advanced Energy Industries (AEIS) 1.1 $23M 414k 54.77
ConAgra Foods (CAG) 1.1 $23M 767k 29.27
Honeywell International (HON) 1.1 $22M 137k 161.41
Citigroup (C) 1.0 $21M 319k 65.91
Michael Kors Holdings Ord (CPRI) 1.0 $21M 655k 31.63
Cnh Industrial (CNHI) 1.0 $20M 2.1M 9.74
Citrix Systems 0.9 $20M 215k 92.08
Mohawk Industries (MHK) 0.9 $20M 167k 118.36
American International (AIG) 0.9 $20M 367k 53.51
BHP Billiton (BHP) 0.9 $19M 411k 47.11
Ituran Location And Control (ITRN) 0.9 $19M 795k 23.82
Diamondback Energy (FANG) 0.9 $19M 220k 85.77
Freeport-McMoRan Copper & Gold (FCX) 0.9 $18M 2.0M 9.13
Constellation Brands (STZ) 0.9 $18M 92k 197.74
Alexion Pharmaceuticals 0.8 $18M 193k 93.43
Goldman Sachs (GS) 0.8 $18M 90k 197.69
Verint Systems (VRNT) 0.8 $18M 439k 40.19
Sol Gel Technologies (SLGL) 0.8 $18M 2.0M 8.58
Ctrip.com International 0.8 $17M 620k 27.94
Carter's (CRI) 0.8 $17M 196k 87.01
Masco Corporation (MAS) 0.8 $17M 422k 39.76
American Airls (AAL) 0.8 $17M 644k 25.73
Kohl's Corporation (KSS) 0.8 $16M 343k 47.37
General Motors Company (GM) 0.8 $16M 449k 35.75
Vivint Solar 0.8 $16M 2.6M 6.24
Wells Fargo & Company (WFC) 0.7 $16M 323k 48.12
Urogen Pharma (URGN) 0.7 $16M 681k 22.73
Hasbro (HAS) 0.7 $15M 135k 113.23
Gilead Sciences (GILD) 0.7 $15M 250k 60.46
Spdr S&p 500 Etf (SPY) 0.7 $15M 52k 283.41
Allergan 0.7 $15M 92k 160.55
Gilat Satellite Networks (GILT) 0.7 $14M 1.8M 7.99
Fiverr Intl Ltd ord (FVRR) 0.7 $14M 776k 17.84
Israel Chemicals 0.7 $14M 2.9M 4.78
Rada Electr Inds 0.7 $14M 3.0M 4.54
Elbit Systems (ESLT) 0.6 $13M 82k 156.94
Mellanox Technologies 0.6 $12M 116k 104.55
Nutrien (NTR) 0.6 $12M 255k 48.01
Barrick Gold Corp (GOLD) 0.6 $12M 700k 16.53
Merck & Co (MRK) 0.5 $11M 133k 80.89
BlackRock (BLK) 0.5 $11M 25k 425.12
International Flavors & Fragrances (IFF) 0.5 $10M 87k 117.67
Camtek (CAMT) 0.5 $10M 1.2M 8.95
Ares Management Corporation cl a com stk (ARES) 0.5 $10M 400k 25.88
Qiagen Nv (QGEN) 0.5 $9.4M 300k 31.32
Fnf (FNF) 0.4 $9.4M 220k 42.66
ConocoPhillips (COP) 0.4 $8.9M 164k 54.35
Amicus Therapeutics (FOLD) 0.4 $9.0M 1.2M 7.65
Allot Communications (ALLT) 0.4 $8.9M 1.2M 7.69
Herc Hldgs (HRI) 0.4 $9.0M 202k 44.37
Ellomay Capital (ELLO) 0.4 $8.6M 666k 12.86
Nice Systems (NICE) 0.4 $8.5M 62k 137.18
National CineMedia 0.4 $8.2M 1.0M 7.82
Terraform Power Inc - A 0.4 $8.1M 464k 17.39
Wix (WIX) 0.3 $7.1M 64k 111.36
Companhia Brasileira de Distrib. 0.3 $6.8M 371k 18.35
Celgene Corporation 0.3 $6.2M 66k 94.73
Sarepta Therapeutics (SRPT) 0.3 $6.3M 88k 71.86
Audiocodes Ltd Com Stk (AUDC) 0.3 $6.1M 336k 18.04
Ishares Tr cmn (GOVT) 0.3 $5.9M 233k 25.10
Pattern Energy 0.3 $5.7M 218k 25.99
Dycom Industries (DY) 0.2 $5.4M 110k 48.70
Radware Ltd Cmn Stock cmn 0.2 $4.9M 200k 24.26
Kamada Ord Ils1.00 (KMDA) 0.2 $4.9M 1.0M 4.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 85k 55.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $4.7M 42k 112.36
LivePerson (LPSN) 0.2 $4.5M 95k 47.62
Pointer Telocation 0.2 $4.5M 314k 14.35
Sapiens International Corp (SPNS) 0.2 $4.4M 234k 18.74
Liqtech International 0.2 $4.3M 569k 7.54
Sunnova Energy International (NOVA) 0.2 $4.1M 400k 10.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $3.8M 82k 47.00
Spectrum Brands Holding (SPB) 0.2 $3.8M 1.5k 2534.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 72k 51.18
Star Bulk Carriers Corp shs par (SBLK) 0.2 $3.4M 356k 9.61
iShares S&P 500 Index (IVV) 0.1 $3.1M 11k 286.21
Dht Holdings (DHT) 0.1 $3.2M 537k 5.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 74k 38.99
Amdocs Ltd ord (DOX) 0.1 $3.0M 47k 63.07
Cellcom Israel (CELJF) 0.1 $2.9M 1.1M 2.68
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.0M 13k 235.91
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 2.6k 1166.76
Radcom (RDCM) 0.1 $2.7M 312k 8.80
On Deck Capital 0.1 $2.6M 824k 3.21
Brainsway Ltd- (BWAY) 0.1 $2.7M 310k 8.69
At&t (T) 0.1 $2.5M 71k 35.71
Partner Communications Company 0.1 $2.6M 584k 4.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.6M 13k 200.16
Magic Software Enterprises (MGIC) 0.1 $2.5M 285k 8.77
I.D. Systems 0.1 $2.4M 561k 4.35
Caesar Stone Sdot Yam Ltd cmn 0.1 $2.6M 156k 16.61
Novocure Ltd ord (NVCR) 0.1 $2.6M 37k 71.34
Scorpio Tankers (STNG) 0.1 $2.5M 89k 28.54
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 241.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 90k 26.21
Utilities SPDR (XLU) 0.1 $2.1M 35k 61.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.8M 26k 69.95
First Trust Cloud Computing Et (SKYY) 0.1 $2.0M 37k 53.81
Camtek Ltd ord 0.1 $1.9M 200k 9.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 35k 55.34
Cyberark Software (CYBR) 0.1 $1.7M 18k 95.21
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 59.22
Amazon (AMZN) 0.1 $1.6M 958.00 1645.08
Dxc Technology (DXC) 0.1 $1.5M 53k 28.29
Comcast Corporation (CMCSA) 0.1 $1.3M 31k 42.98
Microsoft Corporation (MSFT) 0.1 $1.3M 10k 131.50
Walt Disney Company (DIS) 0.1 $1.2M 9.6k 124.08
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.5k 357.44
Humana (HUM) 0.1 $1.2M 5.0k 244.11
Centene Corporation (CNC) 0.1 $1.2M 30k 41.29
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 114.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 28k 48.15
Paypal Holdings (PYPL) 0.1 $1.3M 13k 98.77
Jefferies Finl Group (JEF) 0.1 $1.3M 74k 17.56
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.2k 263.50
Tat Technologies Ltd ord (TATT) 0.1 $1.0M 227k 4.62
Ishares Em Corp Bond etf (CEMB) 0.1 $1.1M 23k 48.83
Alibaba Group Holding (BABA) 0.1 $992k 6.3k 158.31
Cisco Systems (CSCO) 0.0 $774k 17k 46.56
Varonis Sys (VRNS) 0.0 $865k 15k 57.00
Sony Corporation (SONY) 0.0 $561k 10k 56.10
Synaptics, Incorporated (SYNA) 0.0 $675k 18k 38.13
KVH Industries (KVHI) 0.0 $621k 61k 10.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $573k 10k 55.54
Spdr Series Trust aerospace def (XAR) 0.0 $602k 5.9k 101.96
Stratasys (SSYS) 0.0 $578k 28k 20.33
Forescout Technologies 0.0 $691k 19k 36.16
Nlight (LASR) 0.0 $713k 48k 14.94
Royal Dutch Shell 0.0 $371k 6.5k 57.08
Isram 0.0 $441k 3.8k 117.13
Ceva (CEVA) 0.0 $395k 14k 28.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $373k 4.8k 77.32
Ishares Tr fltg rate nt (FLOT) 0.0 $416k 8.5k 48.66
Evogene (EVGN) 0.0 $397k 263k 1.51
Nano Dimension Ltd spons 0.0 $320k 841k 0.38
Etf Managers Tr purefunds ise cy (HACK) 0.0 $414k 12k 35.44
Broadcom (AVGO) 0.0 $448k 1.7k 261.68
Industrial SPDR (XLI) 0.0 $289k 3.9k 74.10
DSP 0.0 $224k 17k 13.43
Ceragon Networks (CRNT) 0.0 $164k 64k 2.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 5.1k 58.40
Opko Health (OPK) 0.0 $145k 73k 1.99
Compugen (CGEN) 0.0 $225k 56k 4.03
Arotech Corporation 0.0 $170k 61k 2.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $228k 3.6k 63.51
Galmed Pharmaceuticals 0.0 $115k 25k 4.55
Adma Biologics (ADMA) 0.0 $144k 34k 4.23
Foamix Pharmaceuticals 0.0 $186k 64k 2.89
Brainstorm Cell Therapeutics (BCLI) 0.0 $138k 37k 3.73
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $223k 5.0k 44.60
Erytech Pharma Sa 0.0 $282k 70k 4.03
Orgenesis (ORGS) 0.0 $273k 64k 4.27
Gamida Cell (GMDA) 0.0 $121k 29k 4.14
Biolinerx Ltd-spons 0.0 $65k 26k 2.53
Intec Pharma 0.0 $23k 33k 0.69
Anchiano Therapeutics 0.0 $57k 26k 2.18