Phoenix Holdings as of Dec. 31, 2019
Portfolio Holdings for Phoenix Holdings
Phoenix Holdings holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor (TSEM) | 2.8 | $68M | 2.8M | 23.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $64M | 6.6M | 9.73 | |
| Solaredge Technologies (SEDG) | 2.6 | $62M | 657k | 94.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $56M | 42k | 1327.79 | |
| Philip Morris International (PM) | 1.8 | $44M | 512k | 85.67 | |
| Mylan Nv | 1.6 | $39M | 2.0M | 19.96 | |
| Verint Systems (VRNT) | 1.6 | $39M | 705k | 54.91 | |
| Facebook Inc cl a (META) | 1.6 | $38M | 187k | 203.84 | |
| Radware Ltd ord (RDWR) | 1.6 | $38M | 1.5M | 25.60 | |
| Bristol Myers Squibb (BMY) | 1.6 | $38M | 592k | 63.75 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $38M | 1.9M | 19.57 | |
| Mellanox Technologies | 1.6 | $38M | 322k | 116.37 | |
| Ormat Technologies (ORA) | 1.6 | $37M | 502k | 74.01 | |
| iShares Dow Jones US Health Care (IHF) | 1.5 | $36M | 183k | 199.40 | |
| Sol Gel Technologies (SLGL) | 1.5 | $36M | 2.1M | 17.03 | |
| Encana Corp | 1.5 | $36M | 7.6M | 4.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $34M | 1.2M | 29.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $33M | 237k | 138.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $32M | 2.4M | 13.03 | |
| Newmont Mining Corporation (NEM) | 1.3 | $31M | 718k | 43.15 | |
| Nu Skin Enterprises (NUS) | 1.3 | $31M | 755k | 40.70 | |
| MasterCard Incorporated (MA) | 1.2 | $29M | 99k | 296.53 | |
| Visa (V) | 1.2 | $29M | 158k | 186.61 | |
| Oracle Corporation (ORCL) | 1.2 | $30M | 560k | 52.61 | |
| Zimmer Holdings (ZBH) | 1.2 | $29M | 195k | 148.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $29M | 258k | 110.19 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $28M | 1.9M | 14.97 | |
| Diamondback Energy (FANG) | 1.2 | $28M | 300k | 92.22 | |
| Urogen Pharma (URGN) | 1.2 | $28M | 835k | 33.14 | |
| Advanced Energy Industries (AEIS) | 1.1 | $28M | 390k | 70.71 | |
| BP (BP) | 1.1 | $27M | 722k | 37.48 | |
| Owens Corning (OC) | 1.1 | $27M | 412k | 64.67 | |
| Dupont De Nemours (DD) | 1.1 | $27M | 417k | 63.76 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.1 | $26M | 779k | 33.31 | |
| SYSCO Corporation (SYY) | 1.1 | $26M | 300k | 84.95 | |
| Citigroup (C) | 1.1 | $25M | 320k | 79.34 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $25M | 811k | 31.15 | |
| Athene Holding Ltd Cl A | 1.1 | $25M | 543k | 46.71 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $25M | 659k | 37.57 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $25M | 312k | 79.15 | |
| Constellation Brands (STZ) | 1.0 | $25M | 130k | 188.44 | |
| Honeywell International (HON) | 1.0 | $24M | 137k | 175.78 | |
| Delta Air Lines (DAL) | 1.0 | $24M | 417k | 58.08 | |
| Citrix Systems | 1.0 | $24M | 215k | 110.13 | |
| Vivint Solar | 1.0 | $23M | 3.2M | 7.21 | |
| BHP Billiton (BHP) | 0.9 | $22M | 411k | 54.33 | |
| Kornit Digital (KRNT) | 0.9 | $22M | 658k | 33.99 | |
| Michael Kors Holdings Ord (CPRI) | 0.9 | $22M | 588k | 37.89 | |
| Noble Energy | 0.9 | $22M | 889k | 24.67 | |
| Carter's (CRI) | 0.9 | $21M | 196k | 108.58 | |
| Mohawk Industries (MHK) | 0.9 | $21M | 157k | 135.44 | |
| Lennar Corporation (LEN) | 0.9 | $21M | 381k | 55.40 | |
| Mosaic (MOS) | 0.8 | $21M | 952k | 21.49 | |
| Masco Corporation (MAS) | 0.8 | $20M | 422k | 47.66 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $20M | 62k | 320.75 | |
| Perrigo Company (PRGO) | 0.8 | $19M | 372k | 51.30 | |
| Alexion Pharmaceuticals | 0.8 | $19M | 175k | 107.41 | |
| American International (AIG) | 0.8 | $19M | 367k | 50.98 | |
| American Airls (AAL) | 0.8 | $18M | 644k | 28.48 | |
| Corteva (CTVA) | 0.8 | $18M | 609k | 29.36 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 323k | 53.43 | |
| Hasbro (HAS) | 0.7 | $17M | 160k | 104.88 | |
| General Motors Company (GM) | 0.7 | $16M | 437k | 36.35 | |
| Gilat Satellite Networks (GILT) | 0.6 | $15M | 2.0M | 7.83 | |
| Rada Electr Inds | 0.6 | $15M | 2.9M | 5.15 | |
| Amicus Therapeutics (FOLD) | 0.6 | $15M | 1.5M | 9.67 | |
| Fiverr Intl Ltd ord (FVRR) | 0.6 | $15M | 626k | 23.34 | |
| Goldman Sachs (GS) | 0.6 | $14M | 63k | 228.34 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $14M | 400k | 35.44 | |
| Israel Chemicals | 0.6 | $13M | 2.8M | 4.76 | |
| Moelis & Co (MC) | 0.6 | $13M | 416k | 31.70 | |
| Camtek (CAMT) | 0.5 | $13M | 1.2M | 10.76 | |
| Ituran Location And Control (ITRN) | 0.5 | $13M | 495k | 25.20 | |
| Companhia Brasileira de Distrib. | 0.5 | $12M | 567k | 21.72 | |
| Wix (WIX) | 0.5 | $12M | 100k | 121.53 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $12M | 200k | 59.84 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 180k | 64.53 | |
| International Flavors & Fragrances (IFF) | 0.5 | $11M | 87k | 128.16 | |
| Ellomay Capital (ELLO) | 0.4 | $10M | 559k | 18.33 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $10M | 395k | 25.51 | |
| Coca Cola European Partners (CCEP) | 0.4 | $10M | 200k | 50.53 | |
| Fox Corp (FOXA) | 0.4 | $9.9M | 270k | 36.81 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $9.9M | 77k | 128.15 | |
| Kohl's Corporation (KSS) | 0.4 | $9.5M | 188k | 50.60 | |
| Nice Systems (NICE) | 0.4 | $9.3M | 61k | 154.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $9.3M | 267k | 34.67 | |
| Powerfleet (PWFL) | 0.4 | $9.3M | 1.4M | 6.46 | |
| Elbit Systems (ESLT) | 0.4 | $9.0M | 58k | 154.37 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.9M | 29k | 270.10 | |
| Merck & Co (MRK) | 0.3 | $7.6M | 83k | 90.93 | |
| Kamada Ord Ils1.00 (KMDA) | 0.3 | $6.8M | 1.0M | 6.78 | |
| Dht Holdings (DHT) | 0.3 | $6.3M | 772k | 8.22 | |
| Uniqure Nv (QURE) | 0.3 | $6.2M | 87k | 71.16 | |
| National CineMedia | 0.2 | $6.1M | 842k | 7.24 | |
| ConAgra Foods (CAG) | 0.2 | $5.7M | 167k | 34.00 | |
| Allot Communications (ALLT) | 0.2 | $5.8M | 687k | 8.44 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.2 | $5.8M | 43k | 134.73 | |
| Frontline | 0.2 | $5.4M | 424k | 12.77 | |
| Palo Alto Networks (PANW) | 0.2 | $5.4M | 23k | 229.66 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $5.2M | 50k | 103.84 | |
| Diamond S Shipping | 0.2 | $5.3M | 316k | 16.62 | |
| Caesar Stone Sdot Yam Ltd cmn | 0.2 | $5.1M | 338k | 15.07 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $5.0M | 423k | 11.73 | |
| Golar Lng (GLNG) | 0.2 | $4.8M | 341k | 14.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.9M | 84k | 57.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $4.4M | 32k | 140.58 | |
| Sapiens International Corp (SPNS) | 0.2 | $4.5M | 195k | 22.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $4.4M | 82k | 53.32 | |
| Liqtech International | 0.2 | $4.3M | 749k | 5.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.1M | 92k | 44.56 | |
| Magic Software Enterprises (MGIC) | 0.2 | $4.0M | 412k | 9.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.8M | 12k | 321.01 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.8M | 73k | 52.28 | |
| Atlantica Yield (AY) | 0.2 | $3.8M | 146k | 26.21 | |
| LivePerson (LPSN) | 0.1 | $3.5M | 74k | 47.62 | |
| Scorpio Tankers (STNG) | 0.1 | $3.5M | 89k | 39.07 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.2M | 45k | 71.70 | |
| On Deck Capital | 0.1 | $3.4M | 824k | 4.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.4M | 2.5k | 1330.34 | |
| Sunnova Energy International (NOVA) | 0.1 | $3.4M | 305k | 11.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.2M | 60k | 53.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.0M | 38k | 78.79 | |
| Ishares Tr cmn (GOVT) | 0.1 | $3.0M | 117k | 25.78 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.1M | 37k | 83.69 | |
| Brainsway Ltd- (BWAY) | 0.1 | $3.0M | 310k | 9.68 | |
| New York Cmnty Bancorp | 0.1 | $2.9M | 240k | 11.88 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.9M | 11k | 262.87 | |
| Radcom (RDCM) | 0.1 | $2.9M | 346k | 8.46 | |
| Partner Communications Company | 0.1 | $2.5M | 584k | 4.33 | |
| Pattern Energy | 0.1 | $2.6M | 97k | 26.89 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $2.6M | 49k | 52.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.4M | 32k | 73.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.3M | 10k | 231.67 | |
| At&t (T) | 0.1 | $1.9M | 48k | 38.81 | |
| Amazon (AMZN) | 0.1 | $1.8M | 996.00 | 1834.20 | |
| Cyberark Software (CYBR) | 0.1 | $2.0M | 17k | 115.76 | |
| Fortive (FTV) | 0.1 | $1.8M | 24k | 75.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 9.3k | 156.71 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 64.60 | |
| Baidu (BIDU) | 0.1 | $1.4M | 11k | 125.48 | |
| Humana (HUM) | 0.1 | $1.5M | 4.1k | 363.83 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 22k | 62.42 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 11k | 124.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 7.0k | 210.58 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 13k | 107.48 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 123.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.2k | 144.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.6k | 327.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 16k | 73.69 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 100.93 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.3M | 28k | 46.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 23k | 53.45 | |
| Tat Technologies Ltd ord (TATT) | 0.1 | $1.1M | 225k | 5.02 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $1.2M | 23k | 51.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 3.8k | 293.86 | |
| Varonis Sys (VRNS) | 0.1 | $1.1M | 14k | 77.20 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.3M | 61k | 21.21 | |
| Intl F & F convertible preferred security | 0.1 | $1.2M | 26k | 47.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 3.0k | 342.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $911k | 8.4k | 108.46 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $966k | 21k | 46.17 | |
| Broadcom (AVGO) | 0.0 | $842k | 2.7k | 314.30 | |
| Bank of America Corporation (BAC) | 0.0 | $723k | 21k | 35.00 | |
| Sony Corporation (SONY) | 0.0 | $675k | 10k | 67.50 | |
| Activision Blizzard | 0.0 | $638k | 11k | 58.96 | |
| Dycom Industries (DY) | 0.0 | $819k | 18k | 46.83 | |
| Forescout Technologies | 0.0 | $620k | 19k | 32.55 | |
| Royal Dutch Shell | 0.0 | $387k | 6.5k | 59.54 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $391k | 2.4k | 164.38 | |
| Marvell Technology Group | 0.0 | $426k | 16k | 26.46 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $598k | 10k | 57.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $389k | 4.8k | 80.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $433k | 8.5k | 50.65 | |
| Stratasys (SSYS) | 0.0 | $543k | 27k | 20.08 | |
| Evogene (EVGN) | 0.0 | $397k | 263k | 1.51 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $407k | 14k | 29.87 | |
| Erytech Pharma Sa | 0.0 | $513k | 70k | 7.33 | |
| Ceva (CEVA) | 0.0 | $340k | 13k | 26.81 | |
| DSP | 0.0 | $240k | 15k | 15.63 | |
| Ceragon Networks (CRNT) | 0.0 | $148k | 71k | 2.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $337k | 11k | 30.60 | |
| Compugen (CGEN) | 0.0 | $255k | 43k | 5.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $252k | 3.6k | 70.19 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $259k | 4.3k | 59.95 | |
| Foamix Pharmaceuticals | 0.0 | $180k | 55k | 3.30 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $124k | 29k | 4.26 | |
| Sunrun (RUN) | 0.0 | $307k | 22k | 13.71 | |
| Orgenesis (ORGS) | 0.0 | $296k | 64k | 4.62 | |
| Gamida Cell (GMDA) | 0.0 | $125k | 29k | 4.28 | |
| Tufin Software Technologies | 0.0 | $354k | 20k | 17.48 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $287k | 7.4k | 38.96 | |
| Cellcom Israel (CELJF) | 0.0 | $65k | 21k | 3.12 | |
| Opko Health (OPK) | 0.0 | $107k | 73k | 1.47 | |
| Galmed Pharmaceuticals | 0.0 | $105k | 18k | 5.75 | |
| Intec Pharma | 0.0 | $72k | 145k | 0.50 | |
| Anchiano Therapeutics | 0.0 | $36k | 26k | 1.38 |
