Delek Group, Ltd. - Q4 2017 holdings

Add to watchlist

$1.86 Billion is the total value of Delek Group, Ltd.'s 306 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
MYL	New	MYLAN N V	$73,728,000	–	1,745,590	+100.0%	3.96%	–
NBL	New	NOBLE ENERGY INC	$58,481,000	–	2,008,156	+100.0%	3.14%	–
ORBK	New	ORBOTECH LTDord	$54,502,000	–	1,086,407	+100.0%	2.93%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$48,326,000	–	1,419,814	+100.0%	2.59%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$44,830,000	–	693,892	+100.0%	2.41%	–
ORA	New	ORMAT TECHNOLOGIES INC	$41,008,000	–	642,064	+100.0%	2.20%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$38,591,000	–	2,039,409	+100.0%	2.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$31,931,000	–	851,589	+100.0%	1.71%	–
POT	New	POTASH CORP SASK INC	$29,691,000	–	1,433,139	+100.0%	1.59%	–
CSTE	New	CAESARSTONE LTD	$27,081,000	–	1,232,717	+100.0%	1.45%	–
BP	New	BP PLCsponsored adr	$26,992,000	–	643,144	+100.0%	1.45%	–
RDWR	New	RADWARE LTDord	$26,368,000	–	1,361,160	+100.0%	1.42%	–
	New	TOWER SEMICONDUCTOR LTDput	$26,218,000	–	769,300	+100.0%	1.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,699,000	–	22,681	+100.0%	1.27%	–
ENZY	New	ENZYMOTEC LTD	$23,684,000	–	2,001,498	+100.0%	1.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,180,000	–	82,940	+100.0%	1.19%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$21,914,000	–	211,788	+100.0%	1.18%	–
VRNT	New	VERINT SYS INC	$20,605,000	–	493,072	+100.0%	1.11%	–
	New	MYLAN N Vput	$20,520,000	–	485,000	+100.0%	1.10%	–
PRGO	New	PERRIGO CO PLC	$20,390,000	–	234,366	+100.0%	1.09%	–
SHPG	New	SHIRE PLCsponsored adr	$19,478,000	–	125,750	+100.0%	1.05%	–
	New	MYLAN N Vcall	$19,336,000	–	457,000	+100.0%	1.04%	–
AGN	New	ALLERGAN PLC	$18,404,000	–	112,672	+100.0%	0.99%	–
ARCH	New	ARCH COAL INCcl a	$18,165,000	–	195,000	+100.0%	0.98%	–
DAL	New	DELTA AIR LINES INC DEL	$17,876,000	–	319,669	+100.0%	0.96%	–
FB	New	FACEBOOK INCcl a	$17,140,000	–	97,270	+100.0%	0.92%	–
C	New	CITIGROUP INC	$16,570,000	–	223,000	+100.0%	0.89%	–
ESLT	New	ELBIT SYS LTDord	$16,192,000	–	121,415	+100.0%	0.87%	–
ICL	New	ISRAEL CHEMICALS LTD	$16,093,000	–	4,001,320	+100.0%	0.86%	–
APC	New	ANADARKO PETE CORP	$16,069,000	–	300,000	+100.0%	0.86%	–
GILD	New	GILEAD SCIENCES INC	$15,638,000	–	218,601	+100.0%	0.84%	–
KRNT	New	KORNIT DIGITAL LTD	$15,510,000	–	961,737	+100.0%	0.83%	–
ORCL	New	ORACLE CORP	$15,388,000	–	325,925	+100.0%	0.83%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$15,100,000	–	1,954,950	+100.0%	0.81%	–
AGT	New	ISHARES TRmsci argentina	$15,031,000	–	524,513	+100.0%	0.81%	–
GM	New	GENERAL MTRS CO	$14,969,000	–	365,710	+100.0%	0.80%	–
FL	New	FOOT LOCKER INC	$14,910,000	–	318,498	+100.0%	0.80%	–
	New	MELLANOX TECHNOLOGIES LTDput	$14,525,000	–	224,500	+100.0%	0.78%	–
CELG	New	CELGENE CORP	$14,223,000	–	134,615	+100.0%	0.76%	–
KR	New	KROGER CO	$13,778,000	–	502,667	+100.0%	0.74%	–
DIS	New	DISNEY WALT CO	$13,198,000	–	122,000	+100.0%	0.71%	–
CELJF	New	CELLCOM ISRAEL LTD	$13,161,000	–	1,284,796	+100.0%	0.71%	–
BIIB	New	BIOGEN INC	$12,905,000	–	40,567	+100.0%	0.69%	–
	New	TEVA PHARMACEUTICAL INDS LTDcall	$12,886,000	–	680,000	+100.0%	0.69%	–
MOS	New	MOSAIC CO NEW	$12,207,000	–	476,400	+100.0%	0.66%	–
VIAB	New	VIACOM INC NEWcl b	$12,126,000	–	391,594	+100.0%	0.65%	–
CAG	New	CONAGRA BRANDS INC	$12,116,000	–	322,098	+100.0%	0.65%	–
TAP	New	MOLSON COORS BREWING COcl b	$11,899,000	–	145,200	+100.0%	0.64%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$11,719,000	–	800,000	+100.0%	0.63%	–
	New	TOWER SEMICONDUCTOR LTDcall	$11,621,000	–	341,000	+100.0%	0.62%	–
FDX	New	FEDEX CORP	$11,415,000	–	51,781	+100.0%	0.61%	–
UAL	New	UNITED CONTL HLDGS INC	$11,414,000	–	169,586	+100.0%	0.61%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$11,401,000	–	73,302	+100.0%	0.61%	–
V	New	VISA INC	$11,366,000	–	99,832	+100.0%	0.61%	–
VIRT	New	VIRTU FINL INCcl a	$10,993,000	–	601,600	+100.0%	0.59%	–
BHP	New	BHP BILLITON LTDsponsored adr	$10,824,000	–	235,692	+100.0%	0.58%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$10,833,000	–	255,933	+100.0%	0.58%	–
	New	PERRIGO CO PLCput	$10,771,000	–	123,500	+100.0%	0.58%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$10,542,000	–	369,000	+100.0%	0.57%	–
JBLU	New	JETBLUE AIRWAYS CORP	$10,443,000	–	468,131	+100.0%	0.56%	–
PXD	New	PIONEER NAT RES CO	$10,356,000	–	60,000	+100.0%	0.56%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,291,000	–	86,178	+100.0%	0.55%	–
SPG	New	SIMON PPTY GROUP INC NEW	$10,290,000	–	60,000	+100.0%	0.55%	–
RIO	New	RIO TINTO PLCsponsored adr	$10,042,000	–	190,000	+100.0%	0.54%	–
NICE	New	NICE LTDsponsored adr	$9,971,000	–	108,638	+100.0%	0.54%	–
DG	New	DOLLAR GEN CORP NEW	$9,924,000	–	106,850	+100.0%	0.53%	–
	New	WIX COM LTDput	$9,795,000	–	170,200	+100.0%	0.53%	–
CAMT	New	CAMTEK LTDord	$9,613,000	–	1,682,947	+100.0%	0.52%	–
CG	New	CARLYLE GROUP L P	$9,375,000	–	410,000	+100.0%	0.50%	–
ONDK	New	ON DECK CAP INC	$9,322,000	–	1,626,456	+100.0%	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,233,000	–	61,090	+100.0%	0.50%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$9,156,000	–	1,721,914	+100.0%	0.49%	–
AET	New	AETNA INC NEW	$9,034,000	–	50,150	+100.0%	0.48%	–
ARES	New	ARES MGMT L P	$8,852,000	–	443,248	+100.0%	0.48%	–
BAC	New	BANK AMER CORP	$8,856,000	–	300,421	+100.0%	0.48%	–
FTNT	New	FORTINET INC	$8,725,000	–	200,000	+100.0%	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$8,673,000	–	211,216	+100.0%	0.47%	–
HAL	New	HALLIBURTON CO	$8,491,000	–	174,000	+100.0%	0.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,457,000	–	31,500	+100.0%	0.45%	–
AGO	New	ASSURED GUARANTY LTD	$8,455,000	–	250,000	+100.0%	0.45%	–
MDT	New	MEDTRONIC PLC	$8,443,000	–	104,115	+100.0%	0.45%	–
TTM	New	TATA MTRS LTDsponsored adr	$8,256,000	–	250,000	+100.0%	0.44%	–
CRI	New	CARTER INC	$8,195,000	–	69,851	+100.0%	0.44%	–
GZTGF	New	GAZIT GLOBE LTD	$8,174,000	–	759,518	+100.0%	0.44%	–
KORS	New	MICHAEL KORS HLDGS LTD	$8,103,000	–	128,900	+100.0%	0.44%	–
SAVE	New	SPIRIT AIRLS INC	$8,084,000	–	180,500	+100.0%	0.43%	–
GE	New	GENERAL ELECTRIC CO	$8,050,000	–	459,660	+100.0%	0.43%	–
CAA	New	CALATLANTIC GROUP INC	$8,034,000	–	142,579	+100.0%	0.43%	–
VR	New	VALIDUS HOLDINGS LTD	$7,963,000	–	168,595	+100.0%	0.43%	–
NVS	New	NOVARTIS A Gsponsored adr	$7,660,000	–	89,540	+100.0%	0.41%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$7,463,000	–	287,613	+100.0%	0.40%	–
M	New	MACYS INC	$7,414,000	–	290,394	+100.0%	0.40%	–
DFS	New	DISCOVER FINL SVCS	$7,374,000	–	96,000	+100.0%	0.40%	–
UBS	New	UBS GROUP AG	$7,347,000	–	400,000	+100.0%	0.39%	–
LPSN	New	LIVEPERSON INC	$6,931,000	–	603,584	+100.0%	0.37%	–
AMBC	New	AMBAC FINL GROUP INC	$6,863,000	–	430,119	+100.0%	0.37%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$6,819,000	–	100,000	+100.0%	0.37%	–
KKR	New	KKR & CO L P DEL	$6,729,000	–	320,000	+100.0%	0.36%	–
APO	New	APOLLO GLOBAL MGMT LLC	$6,684,000	–	200,000	+100.0%	0.36%	–
MRK	New	MERCK & CO INC	$6,677,000	–	117,820	+100.0%	0.36%	–
CSCO	New	CISCO SYS INC	$6,570,000	–	171,780	+100.0%	0.35%	–
FANG	New	DIAMONDBACK ENERGY INC	$6,303,000	–	50,000	+100.0%	0.34%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$6,150,000	–	735,184	+100.0%	0.33%	–
LULU	New	LULULEMON ATHLETICA INC	$6,145,000	–	78,300	+100.0%	0.33%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$5,981,000	–	460,000	+100.0%	0.32%	–
SPNS	New	SAPIENS INTL CORP N V	$5,902,000	–	511,930	+100.0%	0.32%	–
HON	New	HONEYWELL INTL INC	$5,819,000	–	38,000	+100.0%	0.31%	–
	New	REGENCY CTRS CORPcall	$5,764,000	–	92,200	+100.0%	0.31%	–
MBI	New	MBIA INC	$5,599,000	–	766,000	+100.0%	0.30%	–
ZION	New	ZIONS BANCORPORATION	$5,583,000	–	110,000	+100.0%	0.30%	–
	New	MELLANOX TECHNOLOGIES LTDcall	$5,532,000	–	85,500	+100.0%	0.30%	–
	New	KORNIT DIGITAL LTDput	$5,402,000	–	334,500	+100.0%	0.29%	–
RSPP	New	RSP PERMIAN INC	$5,407,000	–	133,100	+100.0%	0.29%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$5,222,000	–	151,852	+100.0%	0.28%	–
DK	New	DELEK US HLDGS INC NEW	$4,902,000	–	140,498	+100.0%	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,667,000	–	4,437	+100.0%	0.25%	–
WIX	New	WIX COM LTD	$4,580,000	–	79,700	+100.0%	0.25%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$4,537,000	–	205,600	+100.0%	0.24%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$4,453,000	–	128,500	+100.0%	0.24%	–
RADA	New	RADA ELECTR INDS LTD	$4,349,000	–	1,414,048	+100.0%	0.23%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$4,245,000	–	131,000	+100.0%	0.23%	–
IHF	New	ISHARES TRus hlthcr pr etf	$4,213,000	–	26,900	+100.0%	0.23%	–
MON	New	MONSANTO CO NEW	$4,081,000	–	35,000	+100.0%	0.22%	–
	New	REGENCY CTRS CORPput	$3,970,000	–	63,500	+100.0%	0.21%	–
PE	New	PARSLEY ENERGY INCcl a	$3,910,000	–	133,000	+100.0%	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$3,903,000	–	27,640	+100.0%	0.21%	–
	New	TEVA PHARMACEUTICAL INDS LTDput	$3,627,000	–	191,400	+100.0%	0.20%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$3,586,000	–	583,784	+100.0%	0.19%	–
	New	KORNIT DIGITAL LTDcall	$3,450,000	–	213,600	+100.0%	0.18%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,400,000	–	48,573	+100.0%	0.18%	–
	New	SOLAREDGE TECHNOLOGIES INCcall	$3,376,000	–	54,000	+100.0%	0.18%	–
	New	WIX COM LTDcall	$3,188,000	–	55,400	+100.0%	0.17%	–
STNG	New	SCORPIO TANKERS INC	$3,020,000	–	991,517	+100.0%	0.16%	–
PNTR	New	POINTER TELOCATION LTD	$2,999,000	–	159,253	+100.0%	0.16%	–
PFE	New	PFIZER INC	$2,965,000	–	81,986	+100.0%	0.16%	–
CNX	New	CNX RESOURCES CORPORATION	$2,922,000	–	200,000	+100.0%	0.16%	–
VOO	New	VANGUARD INDEX FDS	$2,933,000	–	11,922	+100.0%	0.16%	–
CLVS	New	CLOVIS ONCOLOGY INC	$2,852,000	–	42,000	+100.0%	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$2,713,000	–	25,410	+100.0%	0.15%	–
IGIB	New	ISHARES TRintrmd cr bd etf	$2,677,000	–	24,545	+100.0%	0.14%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$2,661,000	–	34,936	+100.0%	0.14%	–
	New	CAESARSTONE LTDcall	$2,578,000	–	117,200	+100.0%	0.14%	–
HEWG	New	ISHARES TRcur hed msci ger	$2,552,000	–	88,945	+100.0%	0.14%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,532,000	–	49,901	+100.0%	0.14%	–
TSRO	New	TESARO INC	$2,483,000	–	30,000	+100.0%	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,428,000	–	51,607	+100.0%	0.13%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$2,409,000	–	24,660	+100.0%	0.13%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$2,399,000	–	50,324	+100.0%	0.13%	–
	New	NOVARTIS A Gcall	$2,375,000	–	84,500	+100.0%	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$2,207,000	–	38,850	+100.0%	0.12%	–
	New	CELGENE CORPput	$2,087,000	–	20,000	+100.0%	0.11%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,056,000	–	36,998	+100.0%	0.11%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$2,040,000	–	34,274	+100.0%	0.11%	–
	New	RADWARE LTDput	$1,940,000	–	100,000	+100.0%	0.10%	–
CRTO	New	CRITEO S Aspons ads	$1,932,000	–	74,333	+100.0%	0.10%	–
	New	FEDEX CORPcall	$1,872,000	–	7,500	+100.0%	0.10%	–
	New	LIVEPERSON INCput	$1,840,000	–	160,000	+100.0%	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,814,000	–	27,238	+100.0%	0.10%	–
	New	CAMTEK LTDput	$1,812,000	–	316,800	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,767,000	–	24,490	+100.0%	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$1,735,000	–	69,266	+100.0%	0.09%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,727,000	–	27,148	+100.0%	0.09%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$1,713,000	–	34,416	+100.0%	0.09%	–
	New	DELEK US HLDGS INC NEWcall	$1,607,000	–	46,000	+100.0%	0.09%	–
	New	FOOT LOCKER INCput	$1,594,000	–	34,000	+100.0%	0.09%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,581,000	–	110,000	+100.0%	0.08%	–
KEN	New	KENON HLDGS LTD	$1,542,000	–	72,409	+100.0%	0.08%	–
ERYP	New	ERYTECH PHARMAsponsored adr	$1,539,000	–	70,000	+100.0%	0.08%	–
	New	CAESARSTONE LTDput	$1,474,000	–	67,000	+100.0%	0.08%	–
IGV	New	ISHARES TRna tec sftwr etf	$1,279,000	–	8,289	+100.0%	0.07%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,229,000	–	34,700	+100.0%	0.07%	–
	New	GAZIT GLOBE LTDput	$1,220,000	–	115,900	+100.0%	0.06%	–
	New	DOLLAR GEN CORP NEWcall	$1,209,000	–	13,000	+100.0%	0.06%	–
ELLO	New	ELLOMAY CAPITAL LIMITED	$1,204,000	–	133,962	+100.0%	0.06%	–
	New	FOOT LOCKER INCcall	$1,172,000	–	25,000	+100.0%	0.06%	–
IBB	New	ISHARES TRnasdaq biotech	$1,179,000	–	11,055	+100.0%	0.06%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$1,171,000	–	25,430	+100.0%	0.06%	–
TTE	New	TOTAL S Asponsored adr	$1,154,000	–	20,800	+100.0%	0.06%	–
BA	New	BOEING CO	$1,140,000	–	3,870	+100.0%	0.06%	–
PRTA	New	PROTHENA CORP PLC	$1,123,000	–	30,000	+100.0%	0.06%	–
DFE	New	WISDOMTREE TReurope smcp dv	$1,099,000	–	15,598	+100.0%	0.06%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$1,074,000	–	62,938	+100.0%	0.06%	–
IGLD	New	INTERNET GOLD-GOLDEN LINES Lord	$1,084,000	–	128,496	+100.0%	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$986,000	–	16,693	+100.0%	0.05%	–
CEIX	New	CONSOL ENERGY INC NEW	$986,000	–	25,000	+100.0%	0.05%	–
	New	ORBOTECH LTDput	$980,000	–	19,500	+100.0%	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$975,000	–	11,190	+100.0%	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$944,000	–	12,496	+100.0%	0.05%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$941,000	–	8,790	+100.0%	0.05%	–
LRCX	New	LAM RESEARCH CORP	$957,000	–	5,197	+100.0%	0.05%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$953,000	–	21,573	+100.0%	0.05%	–
EWN	New	ISHARES INCmsci netherl etf	$886,000	–	27,950	+100.0%	0.05%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$852,000	–	20,965	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC DEL	$824,000	–	5,238	+100.0%	0.04%	–
SAN	New	BANCO SANTANDER SAadr	$804,000	–	123,086	+100.0%	0.04%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$797,000	–	16,270	+100.0%	0.04%	–
VALE	New	VALE S Aadr	$805,000	–	65,335	+100.0%	0.04%	–
TIP	New	ISHARES TRtips bd etf	$788,000	–	6,918	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$753,000	–	60,410	+100.0%	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$737,000	–	9,300	+100.0%	0.04%	–
	New	AMERICAN AXLE & MFG HLDGS INput	$726,000	–	40,000	+100.0%	0.04%	–
USIG	New	ISHARES TRus cr bd etf	$721,000	–	6,423	+100.0%	0.04%	–
	New	ARCH COAL INCput	$727,000	–	7,800	+100.0%	0.04%	–
HD	New	HOME DEPOT INC	$704,000	–	3,720	+100.0%	0.04%	–
RF	New	REGIONS FINL CORP NEW	$669,000	–	38,800	+100.0%	0.04%	–
EVGN	New	EVOGENE LTD	$641,000	–	209,108	+100.0%	0.03%	–
	New	RADWARE LTDcall	$609,000	–	31,400	+100.0%	0.03%	–
	New	DELEK US HLDGS INC NEWput	$611,000	–	17,500	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$586,000	–	3,323	+100.0%	0.03%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$557,000	–	11,417	+100.0%	0.03%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$528,000	–	11,213	+100.0%	0.03%	–
	New	VERINT SYS INCput	$527,000	–	12,600	+100.0%	0.03%	–
	New	VERINT SYS INCcall	$527,000	–	12,600	+100.0%	0.03%	–
	New	RADA ELECTR INDS LTDcall	$499,000	–	141,800	+100.0%	0.03%	–
L100PS	New	ARCONIC INC	$512,000	–	18,797	+100.0%	0.03%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$451,000	–	16,199	+100.0%	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$422,000	–	5,690	+100.0%	0.02%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$425,000	–	4,066	+100.0%	0.02%	–
	New	NOBLE ENERGY INCput	$437,000	–	15,000	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$431,000	–	3,620	+100.0%	0.02%	–
	New	ORBOTECH LTDcall	$402,000	–	8,000	+100.0%	0.02%	–
MOSC	New	MOSAIC ACQUISITION CORP	$411,000	–	16,000	+100.0%	0.02%	–
ISRL	New	ISRAMCO INC	$393,000	–	3,765	+100.0%	0.02%	–
OPK	New	OPKO HEALTH INC	$382,000	–	78,000	+100.0%	0.02%	–
T	New	AT&T INC	$330,000	–	8,510	+100.0%	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$324,000	–	2,095	+100.0%	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$321,000	–	2,937	+100.0%	0.02%	–
APTV	New	APTIV PLC	$319,000	–	3,760	+100.0%	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$271,000	–	2,702	+100.0%	0.02%	–
MDWD	New	MEDIWOUND LTD	$267,000	–	60,000	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$252,000	–	6,300	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$239,000	–	1,275	+100.0%	0.01%	–
RVLT	New	REVOLUTION LIGHTING TECHNOLO	$223,000	–	68,000	+100.0%	0.01%	–
PKW	New	POWERSHARES ETF TRUSTdyna buybk ach	$196,000	–	3,330	+100.0%	0.01%	–
CYRN	New	CYREN LTD	$204,000	–	82,967	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$162,000	–	2,580	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$162,000	–	654	+100.0%	0.01%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$158,000	–	1,193	+100.0%	0.01%	–
VSAR	New	VERSARTIS INC	$145,000	–	65,919	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$149,000	–	1,807	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL INC	$126,000	–	5,000	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$132,000	–	1,260	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$126,000	–	28,505	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$111,000	–	640	+100.0%	0.01%	–
STIP	New	ISHARES TR0-5 yr tips etf	$103,000	–	1,034	+100.0%	0.01%	–
ABIL	New	ABILITY INC	$108,000	–	240,000	+100.0%	0.01%	–
	New	RADA ELECTR INDS LTDput	$120,000	–	34,000	+100.0%	0.01%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$96,000	–	2,931	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$100,000	–	1,473	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$98,000	–	1,186	+100.0%	0.01%	–
DFJ	New	WISDOMTREE TRjp smallcp div	$98,000	–	1,216	+100.0%	0.01%	–
	New	ALLOT COMMUNICATIONS LTDput	$93,000	–	17,500	+100.0%	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$74,000	–	2,067	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$66,000	–	1,252	+100.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$65,000	–	550	+100.0%	0.00%	–
	New	SAPIENS INTL CORP N Vput	$58,000	–	5,000	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$57,000	–	2,762	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$65,000	–	1,385	+100.0%	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$55,000	–	362	+100.0%	0.00%	–
DEO	New	DIAGEO P L Cspon adr new	$54,000	–	372	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORP	$41,000	–	490	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEW	$45,000	–	360	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$40,000	–	313	+100.0%	0.00%	–
	New	MEDIWOUND LTDcall	$45,000	–	100	+100.0%	0.00%	–
ABBV	New	ABBVIE INC	$31,000	–	325	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$32,000	–	270	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$37,000	–	326	+100.0%	0.00%	–
PPA	New	POWERSHARES ETF TRUSTaerspc def ptf	$38,000	–	700	+100.0%	0.00%	–
NFO	New	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$30,000	–	480	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$30,000	–	350	+100.0%	0.00%	–
MET	New	METLIFE INC	$33,000	–	660	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$13,000	–	330	+100.0%	0.00%	–
DVY	New	ISHARES TRselect divid etf	$27,000	–	270	+100.0%	0.00%	–
IYT	New	ISHARES TRtrans avg etf	$23,000	–	120	+100.0%	0.00%	–
HAS	New	HASBRO INC	$15,000	–	160	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$15,000	–	260	+100.0%	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,000	–	132	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,000	–	120	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$24,000	–	220	+100.0%	0.00%	–
WFC	New	WELLS FARGO CO NEW	$24,000	–	400	+100.0%	0.00%	–
DWDP	New	DOWDUPONT INC	$14,000	–	200	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$15,000	–	300	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORP NEW	$15,000	–	80	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$16,000	–	300	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$24,000	–	75	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$16,000	–	180	+100.0%	0.00%	–
KO	New	COCA COLA CO	$16,000	–	350	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$22,000	–	440	+100.0%	0.00%	–
MSFT	New	MICROSOFT CORP	$24,000	–	280	+100.0%	0.00%	–
BCOMF	New	B COMMUNICATIONS LTD	$23,000	–	1,251	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$18,000	–	1,061	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$10,000	–	110	+100.0%	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$22,000	–	340	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$23,000	–	356	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$13,000	–	120	+100.0%	0.00%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$15,000	–	350	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$5,000	–	197	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$7,000	–	150	+100.0%	0.00%	–
ELTK	New	ELTEK LTD	$2,000	–	580	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$5,000	–	136	+100.0%	0.00%	–
KMDA	New	KAMADA LTD	$6,000	–	1,322	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$6,000	–	306	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$2,000	–	27	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,000	–	96	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$0	–	37	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain etf	$8,000	–	240	+100.0%	0.00%	–

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 2018-02-20

Signatures

The EDGAR filing(s) were signed by:

Leora Pratt Levin/Gabi Last — V.P. Legal Counsel and Company Secretary/Chairman

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)

Delek Group, Ltd. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1862973000.0 != 1862968000.0)

Export Delek Group, Ltd.'s holdings