$2.59 Billion is the total value of Delek Group, Ltd.'s 234 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRcall | $218,944,000 | – | 1,408,000 | +100.0% | 8.47% | – | |
New | ISHARES TRput | $97,656,000 | – | 628,000 | +100.0% | 3.78% | – | |
MOS | Buy | MOSAIC CO NEW | $59,689,000 | +13.5% | 2,440,862 | +26.1% | 2.31% | +5.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $57,421,000 | -28.4% | 6,367,642 | +23.9% | 2.22% | -33.3% |
MYL | Sell | MYLAN N V | $51,622,000 | -34.5% | 2,775,111 | -0.7% | 2.00% | -39.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,492,000 | +85.4% | 811,043 | +13.9% | 1.92% | +72.5% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $47,649,000 | -15.9% | 3,092,677 | -10.0% | 1.84% | -21.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $44,159,000 | +22.8% | 41,816 | +35.7% | 1.71% | +14.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,936,000 | +14.9% | 371,279 | +28.0% | 1.62% | +6.9% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $37,141,000 | -18.5% | 601,241 | -27.5% | 1.44% | -24.2% |
ECA | Buy | ENCANA CORP | $35,780,000 | -11.7% | 7,123,250 | +26.7% | 1.38% | -17.8% |
ORCL | Buy | ORACLE CORP | $32,533,000 | +4.7% | 584,506 | +0.5% | 1.26% | -2.6% |
RDWR | Buy | RADWARE LTDord | $32,463,000 | +45.9% | 1,343,636 | +57.0% | 1.26% | +35.8% |
BP | BP PLCsponsored adr | $32,296,000 | -7.3% | 792,723 | 0.0% | 1.25% | -13.7% | |
DK | Sell | DELEK US HLDGS INC NEW | $31,223,000 | -8.2% | 788,721 | -16.0% | 1.21% | -14.6% |
NBL | Buy | NOBLE ENERGY INC | $31,024,000 | +10.5% | 1,405,000 | +23.4% | 1.20% | +2.8% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $30,059,000 | +1577.4% | 179,517 | +1573.5% | 1.16% | +1471.6% |
WFC | Buy | WELLS FARGO CO NEW | $28,804,000 | +85.4% | 623,053 | +92.9% | 1.11% | +72.4% |
CSTE | CAESARSTONE LTD | $27,759,000 | -5.5% | 1,890,409 | 0.0% | 1.07% | -12.0% | |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $27,653,000 | +54.8% | 573,900 | +53.0% | 1.07% | +44.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $27,224,000 | +15.8% | 880,133 | -11.3% | 1.05% | +7.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,953,000 | +118.4% | 608,325 | +134.0% | 1.04% | +103.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,673,000 | +19.8% | 1,631,000 | +32.5% | 1.03% | +11.4% |
PM | New | PHILIP MORRIS INTL INC | $26,351,000 | – | 340,000 | +100.0% | 1.02% | – |
NEM | New | NEWMONT GOLDCORP CORPORATION | $26,309,000 | – | 700,000 | +100.0% | 1.02% | – |
OC | Sell | OWENS CORNING NEW | $25,587,000 | +8.7% | 450,000 | -10.0% | 0.99% | +1.1% |
PBF | Buy | PBF ENERGY INCcl a | $25,228,000 | +20.6% | 825,000 | +22.2% | 0.98% | +12.2% |
JPM | Sell | JPMORGAN CHASE & CO | $24,820,000 | +8.4% | 227,232 | -0.1% | 0.96% | +0.8% |
C | Buy | CITIGROUP INC | $23,893,000 | +29.6% | 349,215 | +17.2% | 0.92% | +20.5% |
LEN | Buy | LENNAR CORPcl a | $23,703,000 | +1.0% | 500,653 | +4.2% | 0.92% | -6.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $23,661,000 | +3.0% | 426,756 | -4.5% | 0.92% | -4.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,607,000 | -61.6% | 165,707 | -65.2% | 0.91% | -64.3% |
BHP | BHP GROUP LTDsponsored ads | $23,357,000 | +4.4% | 411,420 | 0.0% | 0.90% | -2.8% | |
AIG | Buy | AMERICAN INTL GROUP INC | $23,268,000 | +33.4% | 447,000 | +9.8% | 0.90% | +24.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $22,357,000 | -0.3% | 210,000 | -5.3% | 0.86% | -7.2% |
XPO | Buy | XPO LOGISTICS INC | $22,345,000 | +11.2% | 395,633 | +5.3% | 0.86% | +3.5% |
FB | Sell | FACEBOOK INCcl a | $22,248,000 | -47.4% | 117,992 | -53.9% | 0.86% | -51.1% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $22,189,000 | +4.8% | 654,892 | +40.9% | 0.86% | -2.5% |
V | Buy | VISA INC | $22,012,000 | +22.9% | 129,820 | +12.6% | 0.85% | +14.2% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $21,949,000 | -9.3% | 878,118 | -9.0% | 0.85% | -15.6% |
HON | HONEYWELL INTL INC | $21,919,000 | +7.9% | 128,500 | 0.0% | 0.85% | +0.4% | |
Sell | INTERNATIONAL FLAVORS&FRAGRAput | $21,676,000 | -10.7% | 149,400 | -20.7% | 0.84% | -16.9% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $21,551,000 | – | 1,900,000 | +100.0% | 0.83% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,490,000 | +11.8% | 167,933 | +17.5% | 0.83% | +4.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $21,031,000 | +27.9% | 382,553 | +15.0% | 0.81% | +19.2% |
BLK | New | BLACKROCK INC | $20,632,000 | – | 45,000 | +100.0% | 0.80% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $20,500,000 | +5.7% | 643,459 | +4.9% | 0.79% | -1.6% |
MA | Buy | MASTERCARD INCcl a | $20,411,000 | +26.3% | 78,976 | +14.5% | 0.79% | +17.6% |
CTRP | New | CTRIP COM INTL LTDsponsored ads | $20,201,000 | – | 560,190 | +100.0% | 0.78% | – |
CRI | CARTERS INC | $20,064,000 | -5.0% | 210,544 | 0.0% | 0.78% | -11.6% | |
GOLD | New | BARRICK GOLD CORPORATION | $20,029,000 | – | 1,300,000 | +100.0% | 0.78% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,818,000 | -22.3% | 68,955 | -23.7% | 0.77% | -27.6% |
PRGO | Buy | PERRIGO CO PLC | $19,835,000 | +0.5% | 429,120 | +4.0% | 0.77% | -6.5% |
ITRN | Buy | ITURAN LOCATION AND CONTROL | $19,351,000 | +19.9% | 653,437 | +38.5% | 0.75% | +11.6% |
SYY | New | SYSCO CORP | $19,346,000 | – | 280,000 | +100.0% | 0.75% | – |
New | TEVA PHARMACEUTICAL INDS LTDcall | $18,994,000 | – | 2,057,900 | +100.0% | 0.74% | – | |
AGN | Sell | ALLERGAN PLC | $18,347,000 | -4.6% | 112,159 | -15.0% | 0.71% | -11.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,702,000 | -16.8% | 92,000 | -24.6% | 0.68% | -22.6% |
CAG | Buy | CONAGRA BRANDS INC | $17,284,000 | +10.4% | 667,098 | +17.6% | 0.67% | +2.8% |
GM | Sell | GENERAL MTRS CO | $16,887,000 | +1.9% | 448,613 | -0.1% | 0.65% | -5.2% |
GILD | Sell | GILEAD SCIENCES INC | $16,645,000 | -10.0% | 250,400 | -12.5% | 0.64% | -16.3% |
KSS | Buy | KOHLS CORP | $15,924,000 | +3.8% | 342,780 | +53.9% | 0.62% | -3.4% |
ESLT | Buy | ELBIT SYS LTDord | $15,572,000 | +21.0% | 106,961 | +6.9% | 0.60% | +12.5% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $15,211,000 | -8.9% | 1,840,308 | -3.0% | 0.59% | -15.3% |
MRK | Sell | MERCK & CO INC | $15,103,000 | -16.9% | 183,057 | -16.1% | 0.58% | -22.6% |
HAS | Sell | HASBRO INC | $14,656,000 | +7.0% | 141,951 | -12.3% | 0.57% | -0.5% |
URGN | Buy | UROGEN PHARMA LTD | $14,337,000 | +24.6% | 408,303 | +30.4% | 0.56% | +16.1% |
SLGL | Buy | SOL GEL TECHNOLOGIES | $13,750,000 | +39.0% | 1,545,497 | +5.2% | 0.53% | +29.4% |
IVV | ISHARES TRcore s&p500 etf | $13,726,000 | +1.7% | 47,664 | 0.0% | 0.53% | -5.3% | |
ICL | Sell | ISRAEL CHEMICALS LTD | $13,673,000 | -27.8% | 2,681,491 | -25.8% | 0.53% | -32.8% |
AGT | ISHARES TRmsci argentina | $13,452,000 | +14.6% | 497,870 | 0.0% | 0.52% | +6.6% | |
VRNT | Sell | VERINT SYS INC | $13,035,000 | -58.5% | 253,043 | -52.0% | 0.50% | -61.4% |
Buy | MYLAN N Vcall | $12,911,000 | -21.2% | 678,100 | +17.3% | 0.50% | -26.7% | |
VOO | VANGUARD INDEX FDS | $12,746,000 | +2.3% | 48,225 | 0.0% | 0.49% | -4.8% | |
FOLD | Buy | AMICUS THERAPEUTICS INC | $12,450,000 | +8.7% | 1,021,096 | +20.7% | 0.48% | +1.3% |
Buy | TOWER SEMICONDUCTOR LTDcall | $12,222,000 | +154.4% | 775,000 | +167.1% | 0.47% | +136.5% | |
DD | New | DUPONT DE NEMOURS INC | $12,053,000 | – | 164,333 | +100.0% | 0.47% | – |
Buy | KORNIT DIGITAL LTDput | $11,413,000 | +182.4% | 360,500 | +112.3% | 0.44% | +162.5% | |
Buy | TOWER SEMICONDUCTOR LTDput | $11,268,000 | +2.0% | 714,500 | +7.1% | 0.44% | -5.0% | |
CTVA | New | CORTEVA INC | $10,770,000 | – | 372,800 | +100.0% | 0.42% | – |
Buy | MOSAIC CO NEWcall | $10,750,000 | +392.0% | 429,500 | +436.9% | 0.42% | +357.1% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $10,309,000 | -17.3% | 399,720 | -25.9% | 0.40% | -23.0% |
Sell | WIX COM LTDput | $10,274,000 | +12.6% | 72,300 | -4.2% | 0.40% | +4.7% | |
ALLT | Sell | ALLOT LTD | $10,062,000 | -12.4% | 1,428,401 | -1.8% | 0.39% | -18.6% |
VSLR | Buy | VIVINT SOLAR INC | $10,043,000 | +169.5% | 1,408,229 | +86.9% | 0.39% | +150.3% |
CELG | Sell | CELGENE CORP | $9,569,000 | -52.2% | 105,953 | -50.3% | 0.37% | -55.5% |
HRI | Sell | HERC HLDGS INC | $9,104,000 | -2.1% | 203,330 | -15.2% | 0.35% | -9.0% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,016,000 | -67.8% | 83,384 | -64.9% | 0.35% | -70.0% |
ELLO | Buy | ELLOMAY CAPITAL LIMITED | $8,554,000 | +39.3% | 784,890 | +1.1% | 0.33% | +29.8% |
NICE | Sell | NICE LTDsponsored adr | $8,336,000 | -1.6% | 62,278 | -10.4% | 0.32% | -8.5% |
Buy | SOLAREDGE TECHNOLOGIES INCcall | $8,307,000 | +123.6% | 133,000 | +34.9% | 0.32% | +108.4% | |
SYNA | SYNAPTICS INC | $8,256,000 | -28.0% | 290,000 | 0.0% | 0.32% | -33.1% | |
Sell | TEVA PHARMACEUTICAL INDS LTDput | $8,088,000 | -71.2% | 876,300 | -51.0% | 0.31% | -73.2% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,062,000 | -86.4% | 192,313 | -86.1% | 0.31% | -87.3% |
Buy | KORNIT DIGITAL LTDcall | $8,057,000 | +231.8% | 254,500 | +149.5% | 0.31% | +208.9% | |
WIX | Sell | WIX COM LTD | $7,952,000 | +13.0% | 57,277 | -2.2% | 0.31% | +5.1% |
SRPT | New | SAREPTA THERAPEUTICS INC | $7,423,000 | – | 50,000 | +100.0% | 0.29% | – |
Sell | MOSAIC CO NEWput | $7,309,000 | -65.1% | 292,000 | -61.9% | 0.28% | -67.5% | |
New | INTERNATIONAL FLAVORS&FRAGRAcall | $7,254,000 | – | 50,000 | +100.0% | 0.28% | – | |
Sell | VERINT SYS INCcall | $6,975,000 | -67.9% | 129,700 | -65.7% | 0.27% | -70.2% | |
Buy | MYLAN N Vput | $6,972,000 | +182.5% | 366,200 | +320.4% | 0.27% | +162.1% | |
NTR | Sell | NUTRIEN LTD | $6,792,000 | -35.0% | 129,007 | -35.2% | 0.26% | -39.4% |
NCMI | NATIONAL CINEMEDIA INC | $6,727,000 | -8.7% | 1,049,680 | 0.0% | 0.26% | -15.0% | |
New | ALEXION PHARMACEUTICALS INCput | $6,549,000 | – | 50,000 | +100.0% | 0.25% | – | |
AQ | Sell | AQUANTIA CORP | $6,481,000 | -9.6% | 509,142 | -36.0% | 0.25% | -15.8% |
DY | DYCOM INDS INC | $6,327,000 | +25.8% | 110,000 | 0.0% | 0.24% | +17.2% | |
Buy | PERRIGO CO PLCput | $6,236,000 | +4.1% | 135,000 | +2.6% | 0.24% | -3.2% | |
CELJF | Buy | CELLCOM ISRAEL LTD | $6,090,000 | +72.8% | 2,161,999 | +120.6% | 0.24% | +60.5% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,927,000 | -61.6% | 277,021 | -58.7% | 0.23% | -64.3% |
KMDA | New | KAMADA LTD | $5,424,000 | – | 1,005,890 | +100.0% | 0.21% | – |
WIX COM LTDcall | $5,371,000 | +17.6% | 37,800 | 0.0% | 0.21% | +9.5% | ||
Buy | RADWARE LTDput | $5,319,000 | +785.0% | 215,100 | +835.2% | 0.21% | +724.0% | |
IGIB | Sell | ISHARES TRintrm tr crp etf | $4,998,000 | +1.3% | 89,843 | -0.3% | 0.19% | -5.9% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,828,000 | -9.1% | 89,842 | -11.4% | 0.19% | -15.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,617,000 | -42.9% | 79,254 | -43.2% | 0.18% | -46.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,596,000 | +7.7% | 95,603 | +4.2% | 0.18% | +0.6% |
PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,574,000 | – | 200,000 | +100.0% | 0.18% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $4,500,000 | -23.6% | 178,464 | -24.1% | 0.17% | -29.0% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $4,468,000 | -3.4% | 509,832 | -8.3% | 0.17% | -9.9% |
RADA | Sell | RADA ELECTR INDS LTD | $4,361,000 | +9.1% | 1,356,684 | -0.7% | 0.17% | +1.8% |
TERP | New | TERRAFORM PWR INC | $3,842,000 | – | 275,000 | +100.0% | 0.15% | – |
IGSB | Buy | ISHARES TRsh tr crport etf | $3,838,000 | +0.8% | 73,515 | +1.6% | 0.15% | -6.3% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,762,000 | – | 66,646 | +100.0% | 0.15% | – |
New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,666,000 | – | 95,000 | +100.0% | 0.14% | – | |
MU | MICRON TECHNOLOGY INC | $3,582,000 | -8.3% | 95,000 | 0.0% | 0.14% | -14.2% | |
CNHI | New | CNH INDL N V | $3,514,000 | – | 350,200 | +100.0% | 0.14% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,367,000 | – | 31,279 | +100.0% | 0.13% | – |
ONDK | ON DECK CAP INC | $3,341,000 | -24.8% | 823,946 | 0.0% | 0.13% | -30.3% | |
MELLANOX TECHNOLOGIES LTDput | $3,320,000 | -6.5% | 30,000 | 0.0% | 0.13% | -13.5% | ||
New | NUTRIEN LTDput | $3,261,000 | – | 61,000 | +100.0% | 0.13% | – | |
FDX | Sell | FEDEX CORP | $3,185,000 | -74.3% | 19,769 | -71.1% | 0.12% | -76.1% |
BWAY | New | BRAINSWAY LTDsponsored ads | $3,176,000 | – | 310,000 | +100.0% | 0.12% | – |
PNTR | Sell | POINTER TELOCATION LTD | $3,058,000 | -6.8% | 205,250 | -2.6% | 0.12% | -13.2% |
IDSY | New | I D SYSTEMS INC | $3,062,000 | – | 533,019 | +100.0% | 0.12% | – |
STNG | SCORPIO TANKERS INC | $2,860,000 | +46.1% | 99,151 | 0.0% | 0.11% | +37.0% | |
DXC | New | DXC TECHNOLOGY CO | $2,836,000 | – | 52,500 | +100.0% | 0.11% | – |
DOX | Buy | AMDOCS LTD | $2,789,000 | +22.5% | 45,774 | +8.9% | 0.11% | +13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,614,000 | -2.8% | 2,471 | +7.6% | 0.10% | -9.8% |
T | Sell | AT&T INC | $2,575,000 | +3.6% | 78,657 | -1.3% | 0.10% | -2.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,537,000 | -2.3% | 35,239 | -2.6% | 0.10% | -9.3% |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $2,395,000 | +10.3% | 583,684 | 0.0% | 0.09% | +3.3% | |
New | KOHLS CORPput | $2,378,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | XPO LOGISTICS INCput | $2,312,000 | – | 40,000 | +100.0% | 0.09% | – | |
IHI | New | ISHARES TRu.s. med dvc etf | $2,255,000 | – | 9,589 | +100.0% | 0.09% | – |
NVCR | Buy | NOVOCURE LTD | $2,215,000 | +37.2% | 35,856 | +6.5% | 0.09% | +28.4% |
SPNS | SAPIENS INTL CORP N V | $2,204,000 | +6.8% | 135,758 | 0.0% | 0.08% | -1.2% | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,159,000 | -10.4% | 45,380 | -5.0% | 0.08% | -16.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $2,159,000 | +10.5% | 17,283 | +4.8% | 0.08% | +3.7% |
LPSN | Buy | LIVEPERSON INC | $2,168,000 | +150.1% | 80,796 | +169.1% | 0.08% | +133.3% |
New | NICE LTDcall | $2,055,000 | – | 15,000 | +100.0% | 0.08% | – | |
CTXS | New | CITRIX SYS INC | $1,918,000 | – | 20,000 | +100.0% | 0.07% | – |
RDCM | Sell | RADCOM LTD | $1,880,000 | -10.7% | 233,863 | -18.0% | 0.07% | -17.0% |
New | AUDIOCODES LTDput | $1,641,000 | – | 106,000 | +100.0% | 0.06% | – | |
CVS | Buy | CVS HEALTH CORP | $1,560,000 | +2.0% | 29,295 | +2.8% | 0.06% | -6.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,529,000 | -2.7% | 81,360 | -3.3% | 0.06% | -9.2% |
CNC | Buy | CENTENE CORP DEL | $1,504,000 | +140.3% | 29,356 | +147.7% | 0.06% | +123.1% |
HUM | New | HUMANA INC | $1,445,000 | – | 5,567 | +100.0% | 0.06% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,423,000 | -5.8% | 8,598 | +3.3% | 0.06% | -12.7% |
CAMT | Sell | CAMTEK LTDord | $1,371,000 | -20.6% | 166,120 | -14.6% | 0.05% | -26.4% |
CSCO | Sell | CISCO SYS INC | $1,306,000 | -5.4% | 24,416 | -5.0% | 0.05% | -10.5% |
DIS | New | DISNEY WALT CO | $1,275,000 | – | 9,349 | +100.0% | 0.05% | – |
TATT | TAT TECHNOLOGIES LTDord new | $1,264,000 | -7.7% | 226,570 | 0.0% | 0.05% | -14.0% | |
MSFT | Sell | MICROSOFT CORP | $1,237,000 | -18.8% | 9,455 | -27.1% | 0.05% | -23.8% |
AMZN | New | AMAZON COM INC | $1,234,000 | – | 667 | +100.0% | 0.05% | – |
Buy | PERRIGO CO PLCcall | $1,198,000 | -0.2% | 30,000 | +11.1% | 0.05% | -8.0% | |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,178,000 | – | 25,000 | +100.0% | 0.05% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $1,145,000 | – | 11,279 | +100.0% | 0.04% | – |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,123,000 | +52.8% | 22,593 | +52.6% | 0.04% | +38.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,007,000 | -38.3% | 24,390 | -40.6% | 0.04% | -42.6% |
NOC | New | NORTHROP GRUMMAN CORP | $974,000 | – | 3,086 | +100.0% | 0.04% | – |
Sell | CELGENE CORPcall | $924,000 | -92.7% | 10,000 | -92.6% | 0.04% | -93.2% | |
VRNS | Buy | VARONIS SYS INC | $892,000 | +3.6% | 14,742 | +1.6% | 0.04% | -2.8% |
AUDC | Buy | AUDIOCODES LTDord | $873,000 | +235.8% | 57,732 | +205.8% | 0.03% | +209.1% |
SSYS | Sell | STRATASYS LTD | $792,000 | +17.2% | 27,612 | -3.1% | 0.03% | +10.7% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $770,000 | -49.4% | 15,485 | -48.3% | 0.03% | -52.4% |
SONY | New | SONY CORPsponsored adr | $691,000 | – | 13,500 | +100.0% | 0.03% | – |
KVHI | New | KVH INDS INC | $649,000 | – | 61,100 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $610,000 | – | 3,800 | +100.0% | 0.02% | – |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $614,000 | -15.0% | 18,566 | +7.2% | 0.02% | -20.0% |
INDA | New | ISHARES TRmsci india etf | $622,000 | – | 18,044 | +100.0% | 0.02% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $604,000 | – | 15,537 | +100.0% | 0.02% | – |
USIG | ISHARES TRusd inv grde etf | $574,000 | +1.8% | 10,317 | 0.0% | 0.02% | -4.3% | |
FXI | New | ISHARES TRchina lg-cap etf | $538,000 | – | 12,864 | +100.0% | 0.02% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $520,000 | -61.1% | 9,161 | -61.8% | 0.02% | -64.3% |
ERYP | ERYTECH PHARMAsponsored adr | $489,000 | -7.4% | 70,000 | 0.0% | 0.02% | -13.6% | |
FIVE | Sell | FIVE BELOW INC | $467,000 | -35.7% | 3,980 | -32.2% | 0.02% | -40.0% |
ISRL | ISRAMCO INC | $436,000 | +3.1% | 3,765 | 0.0% | 0.02% | -5.6% | |
EWU | New | ISHARES TRmsci uk etf new | $442,000 | – | 14,007 | +100.0% | 0.02% | – |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $440,000 | +25.7% | 4,684 | +33.4% | 0.02% | +13.3% |
LIVEPERSON INCcall | $410,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.9% | ||
New | CAMTEK LTDput | $410,000 | – | 48,500 | +100.0% | 0.02% | – | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $417,000 | +0.7% | 6,500 | 0.0% | 0.02% | -5.9% | |
NNDM | NANO DIMENSION LTDspons adr | $394,000 | -33.7% | 841,152 | 0.0% | 0.02% | -40.0% | |
AMGN | Sell | AMGEN INC | $380,000 | -72.8% | 2,109 | -71.5% | 0.02% | -74.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $380,000 | +21.0% | 4,824 | +21.9% | 0.02% | +15.4% |
EVGN | Sell | EVOGENE LTD | $332,000 | -16.4% | 211,144 | -3.1% | 0.01% | -23.5% |
BA | Sell | BOEING CO | $335,000 | -68.4% | 942 | -66.2% | 0.01% | -70.5% |
CEVA | Sell | CEVA INC | $320,000 | -21.0% | 13,457 | -10.8% | 0.01% | -29.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $301,000 | -75.8% | 4,413 | -75.1% | 0.01% | -76.9% |
KEN | Sell | KENON HLDGS LTD | $306,000 | -2.5% | 14,766 | -10.0% | 0.01% | -7.7% |
New | NOVA MEASURING INSTRUMENTS Lcall | $294,000 | – | 11,500 | +100.0% | 0.01% | – | |
ORGS | New | ORGENESIS INC | $278,000 | – | 64,000 | +100.0% | 0.01% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $251,000 | -50.4% | 3,886 | -51.1% | 0.01% | -52.4% |
DSPG | Sell | DSP GROUP INC | $227,000 | -16.5% | 16,203 | -16.5% | 0.01% | -18.2% |
NOBLE ENERGY INCput | $224,000 | -9.3% | 10,000 | 0.0% | 0.01% | -10.0% | ||
New | NOBLE ENERGY INCcall | $224,000 | – | 10,000 | +100.0% | 0.01% | – | |
KR | Sell | KROGER CO | $233,000 | -97.7% | 11,000 | -97.3% | 0.01% | -97.8% |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $176,000 | +1.7% | 24,552 | +15.5% | 0.01% | 0.0% |
OPK | OPKO HEALTH INC | $174,000 | -8.4% | 73,000 | 0.0% | 0.01% | -12.5% | |
CRNT | Buy | CERAGON NETWORKS LTDord | $178,000 | -4.3% | 62,180 | +19.1% | 0.01% | -12.5% |
GMDA | GAMIDA CELL LTD | $145,000 | -55.8% | 29,203 | 0.0% | 0.01% | -57.1% | |
New | AUDIOCODES LTDcall | $156,000 | – | 10,100 | +100.0% | 0.01% | – | |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $145,000 | -23.3% | 62,437 | +23.2% | 0.01% | -25.0% |
New | ADMA BIOLOGICS INCcall | $132,000 | – | 34,000 | +100.0% | 0.01% | – | |
ADMA | Sell | ADMA BIOLOGICS INC | $129,000 | -46.5% | 34,034 | -46.9% | 0.01% | -50.0% |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $139,000 | -24.0% | 35,905 | -15.2% | 0.01% | -37.5% |
BLRX | Buy | BIOLINERX LTDsponsored ads | $134,000 | +45.7% | 375,047 | +74.0% | 0.01% | +25.0% |
Buy | INTEC PHARMA LTD JERUSALEM | $137,000 | -11.0% | 32,293 | +53.3% | 0.01% | -16.7% | |
ARTX | Buy | AROTECH CORP | $115,000 | -24.8% | 58,985 | +12.6% | 0.00% | -33.3% |
ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $114,000 | -35.2% | 26,087 | 0.0% | 0.00% | -42.9% | |
MDWD | Exit | MEDIWOUND LTD | $0 | – | -28,407 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,431 | -100.0% | -0.01% | – |
Exit | ALLOT LTDcall | $0 | – | -35,100 | -100.0% | -0.01% | – | |
ATTU | Exit | ATTUNITY LTD | $0 | – | -13,246 | -100.0% | -0.01% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -11,056 | -100.0% | -0.01% | – |
Exit | NOVA MEASURING INSTRUMENTS Lput | $0 | – | -16,400 | -100.0% | -0.02% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,593 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -8,460 | -100.0% | -0.02% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15,346 | -100.0% | -0.03% | – |
TXT | Exit | TEXTRON INC | $0 | – | -21,671 | -100.0% | -0.04% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -22,873 | -100.0% | -0.06% | – |
Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -47,000 | -100.0% | -0.11% | – | |
Exit | ISHARES TRcall | $0 | – | -17,500 | -100.0% | -0.11% | – | |
FL | Exit | FOOT LOCKER INC | $0 | – | -46,511 | -100.0% | -0.12% | – |
Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -55,000 | -100.0% | -0.13% | – | |
Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -44,100 | -100.0% | -0.22% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.24% | – | |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -68,740 | -100.0% | -0.27% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -96,000 | -100.0% | -0.28% | – |
Exit | MICRON TECHNOLOGY INCput | $0 | – | -200,000 | -100.0% | -0.34% | – | |
Exit | CELGENE CORPput | $0 | – | -95,000 | -100.0% | -0.37% | – | |
PCAR | Exit | PACCAR INC | $0 | – | -133,098 | -100.0% | -0.38% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -328,696 | -100.0% | -0.38% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -110,000 | -100.0% | -0.40% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -402,000 | -100.0% | -0.41% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -325,000 | -100.0% | -0.44% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -880,700 | -100.0% | -0.44% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -260,000 | -100.0% | -0.49% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -99,000 | -100.0% | -0.62% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -550,000 | -100.0% | -0.64% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -144,592 | -100.0% | -0.66% | – |
Exit | FACEBOOK INCput | $0 | – | -100,000 | -100.0% | -0.69% | – | |
Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -0.69% | – | |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -135,000 | -100.0% | -0.71% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -490,000 | -100.0% | -0.80% | – |
Exit | VERINT SYS INCput | $0 | – | -453,500 | -100.0% | -1.06% | – | |
DWDP | Exit | DOWDUPONT INC | $0 | – | -493,410 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MYLAN N V | 7 | Q2 2019 | 4.6% |
ORMAT TECHNOLOGIES INC | 7 | Q2 2019 | 3.1% |
TOWER SEMICONDUCTOR LTD | 7 | Q2 2019 | 2.6% |
TEVA PHARMACEUTICAL INDS LTD | 7 | Q2 2019 | 3.3% |
ISHARES TR | 7 | Q2 2019 | 3.7% |
MELLANOX TECHNOLOGIES LTD | 7 | Q2 2019 | 2.4% |
SOLAREDGE TECHNOLOGIES INC | 7 | Q2 2019 | 2.0% |
SPDR S&P 500 ETF TR | 7 | Q2 2019 | 3.0% |
MOSAIC CO NEW | 7 | Q2 2019 | 2.3% |
ALPHABET INC | 7 | Q2 2019 | 1.7% |
View Delek Group, Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GULFSLOPE ENERGY, INC. | October 05, 2020 | 294,018,459 | 23.2% |
ELBIT SYSTEMS LTD | April 07, 2016 | 142,557,920 | 3.3% |
Evogene Ltd. | April 07, 2016 | 113,983,700 | 4.5% |
GILAT SATELLITE NETWORKS LTD | April 07, 2016 | 522,221,800 | 11.8% |
KAMADA LTD | April 07, 2016 | 284,982,644 | 7.9% |
NOVA MEASURING INSTRUMENTS LTD | April 07, 2016 | 352,797,400 | 12.9% |
ORMAT TECHNOLOGIES, INC. | April 07, 2016 | 261,068,716 | 5.3% |
PARTNER COMMUNICATIONS CO LTD | April 07, 2016 | 1,404,100,823 | 9.0% |
Protalix BioTherapeutics, Inc. | April 07, 2016 | 236,654,924 | 2.4% |
RETALIX LTD | April 16, 2012 | 649,501 | 2.7% |
View Delek Group, Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B3 | 2021-01-08 |
F-6EF | 2021-01-07 |
4 | 2020-10-05 |
SC 13D/A | 2020-10-05 |
SC 13D/A | 2019-10-25 |
4 | 2019-10-24 |
13F-HR | 2019-08-08 |
13F-HR | 2019-05-13 |
SC 13D/A | 2019-03-27 |
3 | 2019-03-07 |
View Delek Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.