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 (CNH) | 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 | 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 | 0.6 | $12M | 700k | 16.53 | |
| Merck & Co (MRK) | 0.5 | $11M | 133k | 80.89 | |
| BlackRock | 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 | 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 | 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 (NOVAQ) | 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 | 0.0 | $397k | 263k | 1.51 | |
| Nano Dimension Ltd spons | 0.0 | $320k | 841k | 0.38 | |
| Etf Managers Tr purefunds ise cy | 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 | 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 | 0.0 | $273k | 64k | 4.27 | |
| Gamida Cell | 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 |
