Delek Group, Ltd. - Q1 2018 holdings

$1.95 Billion is the total value of Delek Group, Ltd.'s 236 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.0% .

 Value Shares↓ Weighting
MYL BuyMYLAN N V$90,004,000
+22.1%
2,183,908
+25.1%
4.62%
+16.6%
ORA BuyORMAT TECHNOLOGIES INC$59,871,000
+46.0%
1,059,712
+65.0%
3.07%
+39.6%
ORBK SellORBOTECH LTDord$52,637,000
-3.4%
845,659
-22.2%
2.70%
-7.7%
TSEM BuyTOWER SEMICONDUCTOR LTD$46,007,000
-4.8%
1,708,152
+20.3%
2.36%
-9.0%
MLNX SellMELLANOX TECHNOLOGIES LTD$43,108,000
-3.8%
591,124
-14.8%
2.21%
-8.1%
SHPG BuySHIRE PLCsponsored adr$37,797,000
+94.0%
252,750
+101.0%
1.94%
+85.4%
BP BuyBP PLCsponsored adr$36,245,000
+34.3%
893,144
+38.9%
1.86%
+28.3%
NewNOBLE ENERGY INCput$34,391,0001,135,000
+100.0%
1.76%
CSTE BuyCAESARSTONE LTD$31,022,000
+14.6%
1,577,117
+27.9%
1.59%
+9.5%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$29,824,000
-22.7%
1,743,309
-14.5%
1.53%
-26.1%
PRGO BuyPERRIGO CO PLC$28,124,000
+37.9%
337,987
+44.2%
1.44%
+31.9%
GOOG BuyALPHABET INCcap stk cl c$26,525,000
+11.9%
25,681
+13.2%
1.36%
+7.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$25,933,000
-18.8%
492,524
-42.2%
1.33%
-22.4%
NBL SellNOBLE ENERGY INC$24,967,000
-57.3%
823,156
-59.0%
1.28%
-59.2%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$22,055,000
+0.6%
221,788
+4.7%
1.13%
-3.8%
RDWR SellRADWARE LTDord$21,825,000
-17.2%
1,021,210
-25.0%
1.12%
-20.8%
ICL BuyISRAEL CHEMICALS LTD$20,596,000
+28.0%
4,878,285
+21.9%
1.06%
+22.3%
DAL BuyDELTA AIR LINES INC DEL$20,584,000
+15.1%
375,169
+17.4%
1.06%
+10.0%
NewMYLAN N Vput$19,967,000485,000
+100.0%
1.02%
ORCL BuyORACLE CORP$19,771,000
+28.5%
431,705
+32.5%
1.01%
+22.8%
NTR NewNUTRIEN LTD$19,693,000412,788
+100.0%
1.01%
AGN SellALLERGAN PLC$18,755,000
+1.9%
111,332
-1.2%
0.96%
-2.6%
ARCH BuyARCH COAL INCcl a$18,548,000
+2.1%
201,666
+3.4%
0.95%
-2.4%
APC  ANADARKO PETE CORP$18,142,000
+12.9%
300,0000.0%0.93%
+7.9%
FB BuyFACEBOOK INCcl a$17,958,000
+4.8%
112,270
+15.4%
0.92%
+0.1%
FL BuyFOOT LOCKER INC$17,938,000
+20.3%
393,498
+23.5%
0.92%
+15.0%
SPY SellSPDR S&P 500 ETF TRtr unit$17,865,000
-19.5%
67,618
-18.5%
0.92%
-23.0%
GILD BuyGILEAD SCIENCES INC$17,166,000
+9.8%
227,441
+4.0%
0.88%
+5.0%
GILT SellGILAT SATELLITE NETWORKS LTD$17,059,000
+13.0%
1,932,137
-1.2%
0.88%
+7.9%
UAL BuyUNITED CONTL HLDGS INC$17,007,000
+49.0%
244,566
+44.2%
0.87%
+42.4%
VRNT SellVERINT SYS INC$16,991,000
-17.5%
398,431
-19.2%
0.87%
-21.2%
CELG BuyCELGENE CORP$16,444,000
+15.6%
184,140
+36.8%
0.84%
+10.6%
NewWIX COM LTDput$16,069,000202,000
+100.0%
0.82%
NewTOWER SEMICONDUCTOR LTDput$15,541,000577,500
+100.0%
0.80%
PXD BuyPIONEER NAT RES CO$15,490,000
+49.6%
90,000
+50.0%
0.80%
+43.0%
GM BuyGENERAL MTRS CO$15,259,000
+1.9%
419,466
+14.7%
0.78%
-2.6%
AGT SellISHARES TRmsci argentina$15,231,000
+1.3%
497,870
-5.1%
0.78%
-3.2%
C  CITIGROUP INC$15,068,000
-9.1%
223,0000.0%0.77%
-13.0%
FDX BuyFEDEX CORP$14,693,000
+28.7%
61,056
+17.9%
0.75%
+23.0%
NewFACEBOOK INCput$14,381,00090,000
+100.0%
0.74%
KR BuyKROGER CO$14,117,000
+2.5%
589,067
+17.2%
0.72%
-2.2%
NewMELLANOX TECHNOLOGIES LTDput$13,842,000190,000
+100.0%
0.71%
NewMYLAN N Vcall$13,780,000334,700
+100.0%
0.71%
KRNT SellKORNIT DIGITAL LTD$13,633,000
-12.1%
881,718
-8.3%
0.70%
-16.1%
MU SellMICRON TECHNOLOGY INC$13,586,000
+56.6%
170,216
-19.4%
0.70%
+49.6%
NewTEVA PHARMACEUTICAL INDS LTDcall$13,330,000780,000
+100.0%
0.68%
VIRT SellVIRTU FINL INCcl a$13,266,000
+20.7%
401,600
-33.2%
0.68%
+15.4%
NVMI BuyNOVA MEASURING INSTRUMENTS L$13,267,000
+77.8%
682,733
+137.4%
0.68%
+69.8%
SYNA NewSYNAPTICS INC$13,275,000290,000
+100.0%
0.68%
DIS BuyDISNEY WALT CO$13,064,000
-1.0%
129,935
+6.5%
0.67%
-5.4%
WIX BuyWIX COM LTD$12,629,000
+175.7%
158,592
+99.0%
0.65%
+163.4%
RIO BuyRIO TINTO PLCsponsored adr$12,380,000
+23.3%
240,000
+26.3%
0.64%
+17.8%
BHP BuyBHP BILLITON LTDsponsored adr$12,199,000
+12.7%
274,289
+16.4%
0.63%
+7.7%
NewSODASTREAM INTERNATIONAL LTDput$12,149,000140,700
+100.0%
0.62%
V SellVISA INC$11,945,000
+5.1%
99,759
-0.1%
0.61%
+0.5%
NICE BuyNICE LTDsponsored adr$11,882,000
+19.2%
126,368
+16.3%
0.61%
+14.0%
CAG  CONAGRA BRANDS INC$11,891,000
-1.9%
322,0980.0%0.61%
-6.2%
TAP BuyMOLSON COORS BREWING COcl b$11,871,000
-0.2%
157,425
+8.4%
0.61%
-4.7%
CELJF BuyCELLCOM ISRAEL LTD$11,651,000
-11.5%
1,642,636
+27.9%
0.60%
-15.3%
ALXN BuyALEXION PHARMACEUTICALS INC$11,624,000
+13.0%
104,178
+20.9%
0.60%
+8.0%
CAMT BuyCAMTEK LTDord$11,534,000
+20.0%
1,706,953
+1.4%
0.59%
+14.7%
AIG NewAMERICAN INTL GROUP INC$11,440,000210,000
+100.0%
0.59%
DB NewDEUTSCHE BANK AGnamen akt$11,228,000800,000
+100.0%
0.58%
DG BuyDOLLAR GEN CORP NEW$11,008,000
+10.9%
117,550
+10.0%
0.56%
+6.0%
AGO BuyASSURED GUARANTY LTD$10,871,000
+28.6%
300,000
+20.0%
0.56%
+22.9%
NewMELLANOX TECHNOLOGIES LTDcall$10,877,000149,300
+100.0%
0.56%
MA  MASTERCARD INCORPORATEDcl a$10,711,000
+16.0%
61,0900.0%0.55%
+10.9%
FTNT  FORTINET INC$10,727,000
+22.9%
200,0000.0%0.55%
+17.5%
SLGL NewSOL GEL TECHNOLOGIES$10,703,0001,038,030
+100.0%
0.55%
VIAB SellVIACOM INC NEWcl b$10,689,000
-11.9%
341,594
-12.8%
0.55%
-15.8%
SNDR BuySCHNEIDER NATIONAL INCcl b$10,145,000
-3.8%
388,000
+5.1%
0.52%
-8.1%
NewWIX COM LTDcall$10,143,000127,500
+100.0%
0.52%
BAC BuyBANK AMER CORP$10,076,000
+13.8%
334,432
+11.3%
0.52%
+8.8%
NewPERRIGO CO PLCcall$10,001,000120,000
+100.0%
0.51%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$9,840,000
+44.3%
150,000
+50.0%
0.50%
+38.0%
BIIB SellBIOGEN INC$9,749,000
-24.5%
35,567
-12.3%
0.50%
-27.8%
LPSN SellLIVEPERSON INC$9,496,000
+37.0%
580,171
-3.9%
0.49%
+30.9%
AET BuyAETNA INC NEW$9,499,000
+5.1%
56,150
+12.0%
0.49%
+0.4%
EEM BuyISHARES TRmsci emg mkt etf$9,463,000
+289.7%
195,800
+279.4%
0.48%
+273.1%
NVS BuyNOVARTIS A Gsponsored adr$9,420,000
+23.0%
113,540
+26.8%
0.48%
+17.5%
DK BuyDELEK US HLDGS INC NEW$9,375,000
+91.2%
230,035
+63.7%
0.48%
+82.9%
SPG  SIMON PPTY GROUP INC NEW$9,270,000
-9.9%
60,0000.0%0.48%
-13.8%
ONDK  ON DECK CAP INC$9,101,000
-2.4%
1,626,4560.0%0.47%
-6.6%
SAVE BuySPIRIT AIRLS INC$8,868,000
+9.7%
234,500
+29.9%
0.46%
+4.8%
ARES SellARES MGMT LP$8,828,000
-0.3%
412,099
-7.0%
0.45%
-4.6%
M  MACYS INC$8,723,000
+17.7%
290,3940.0%0.45%
+12.6%
HON BuyHONEYWELL INTL INC$8,679,000
+49.1%
60,000
+57.9%
0.44%
+42.6%
ALLT SellALLOT COMMUNICATIONS LTD$8,400,000
-8.3%
1,558,635
-9.5%
0.43%
-12.2%
MDT  MEDTRONIC PLC$8,409,000
-0.4%
104,1150.0%0.43%
-4.9%
HBAN SellHUNTINGTON BANCSHARES INC$8,357,000
-28.7%
550,000
-31.2%
0.43%
-31.8%
SODA NewSODASTREAM INTERNATIONAL LTD$8,313,00090,475
+100.0%
0.43%
KORS BuyMICHAEL KORS HLDGS LTD$8,302,000
+2.5%
133,600
+3.6%
0.43%
-2.1%
HAIN  HAIN CELESTIAL GROUP INC$8,216,000
-24.2%
255,9330.0%0.42%
-27.4%
HAL  HALLIBURTON CO$8,176,000
-3.7%
174,0000.0%0.42%
-8.1%
LEN NewLENNAR CORPcl a$8,004,000135,653
+100.0%
0.41%
MRK BuyMERCK & CO INC$7,771,000
+16.4%
141,620
+20.2%
0.40%
+11.5%
NewPERRIGO CO PLCput$7,684,00092,200
+100.0%
0.39%
NewSODASTREAM INTERNATIONAL LTDcall$7,576,00082,500
+100.0%
0.39%
JBLU SellJETBLUE AIRWAYS CORP$7,353,000
-29.6%
361,473
-22.8%
0.38%
-32.8%
NYCB BuyNEW YORK CMNTY BANCORP INC$7,304,000
+22.1%
560,000
+21.7%
0.38%
+16.8%
CSCO SellCISCO SYS INC$7,274,000
+10.7%
169,434
-1.4%
0.37%
+5.7%
CRI SellCARTER INC$7,125,000
-13.1%
68,376
-2.1%
0.37%
-16.8%
UBS  UBS GROUP AG$7,032,000
-4.3%
400,0000.0%0.36%
-8.4%
DFS  DISCOVER FINL SVCS$6,912,000
-6.3%
96,0000.0%0.36%
-10.4%
NewCAESARSTONE LTDput$6,767,000344,400
+100.0%
0.35%
AMBC  AMBAC FINL GROUP INC$6,751,000
-1.6%
430,1190.0%0.35%
-6.0%
MBI SellMBIA INC$6,591,000
+17.7%
711,000
-7.2%
0.34%
+12.3%
TTM  TATA MTRS LTDsponsored adr$6,432,000
-22.1%
250,0000.0%0.33%
-25.5%
FANG  DIAMONDBACK ENERGY INC$6,332,000
+0.5%
50,0000.0%0.32%
-3.8%
RSPP  RSP PERMIAN INC$6,246,000
+15.5%
133,1000.0%0.32%
+10.3%
GE SellGENERAL ELECTRIC CO$6,183,000
-23.2%
458,180
-0.3%
0.32%
-26.6%
ZION  ZIONS BANCORPORATION$5,806,000
+4.0%
110,0000.0%0.30%
-0.7%
FOLD BuyAMICUS THERAPEUTICS INC$5,269,000
+233.3%
350,000
+218.2%
0.27%
+217.6%
NewMICRON TECHNOLOGY INCput$5,214,000100,000
+100.0%
0.27%
WFC BuyWELLS FARGO CO NEW$5,165,000
+21420.8%
98,453
+24513.2%
0.26%
+26400.0%
NewLIVEPERSON INCput$5,069,000310,000
+100.0%
0.26%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$5,041,000
+18.8%
181,000
+38.2%
0.26%
+13.6%
NewLIVEPERSON INCcall$4,905,000300,000
+100.0%
0.25%
ITRN BuyITURAN LOCATION AND CONTROL$4,794,000
-8.2%
152,802
+0.6%
0.25%
-12.1%
NewSUNRUN INCput$4,465,0005,000
+100.0%
0.23%
NewKORNIT DIGITAL LTDput$4,438,000344,000
+100.0%
0.23%
GOOGL SellALPHABET INCcap stk cl a$4,404,000
-5.6%
4,242
-4.4%
0.23%
-10.0%
IHF  ISHARES TRus hlthcr pr etf$4,252,000
+0.9%
26,9000.0%0.22%
-3.5%
MON  MONSANTO CO NEW$4,088,000
+0.2%
35,0000.0%0.21%
-4.1%
JNJ BuyJOHNSON & JOHNSON$4,099,000
+5.0%
29,560
+6.9%
0.21%0.0%
PE  PARSLEY ENERGY INCcl a$3,860,000
-1.3%
133,0000.0%0.20%
-5.7%
NewNOVARTIS A Gcall$3,851,000137,000
+100.0%
0.20%
ACWI BuyISHARES TRmsci acwi etf$3,703,000
+8.9%
52,896
+8.9%
0.19%
+3.8%
IGIB BuyISHARES TRintrmd cr bd etf$3,643,000
+36.1%
33,937
+38.3%
0.19%
+29.9%
MOS SellMOSAIC CO NEW$3,633,000
-70.2%
149,460
-68.6%
0.19%
-71.6%
IVV SellISHARES TRcore s&p500 etf$3,599,000
-57.4%
13,550
-57.0%
0.18%
-59.3%
RADA BuyRADA ELECTR INDS LTD$3,569,000
-17.9%
1,473,176
+4.2%
0.18%
-21.5%
VOO BuyVANGUARD INDEX FDS$3,446,000
+17.5%
14,222
+19.3%
0.18%
+12.7%
NewTEVA PHARMACEUTICAL INDS LTDput$3,418,000200,000
+100.0%
0.18%
IEMG BuyISHARES INCcore msci emkt$3,148,000
+42.6%
53,850
+38.6%
0.16%
+37.3%
AAXJ BuyISHARES TRmsci ac asia etf$3,086,000
+16.0%
39,768
+13.8%
0.16%
+10.5%
CNX  CNX RESOURCES CORPORATION$3,089,000
+5.7%
200,0000.0%0.16%
+0.6%
DXJ BuyWISDOMTREE TRjapn hedge eqt$3,063,000
+50.1%
54,635
+59.4%
0.16%
+42.7%
RRC NewRANGE RES CORP$2,915,000200,000
+100.0%
0.15%
PFE  PFIZER INC$2,913,000
-1.8%
81,9860.0%0.15%
-6.3%
FLOT BuyISHARES TRfltg rate nt etf$2,685,000
+6.0%
52,668
+5.5%
0.14%
+1.5%
PTNR SellPARTNER COMMUNICATIONS CO LTadr$2,681,000
-25.2%
583,684
-0.0%
0.14%
-28.1%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$2,580,000
+7.1%
24,720
+0.2%
0.13%
+2.3%
NewMOSAIC CO NEWput$2,404,00099,000
+100.0%
0.12%
NewORBOTECH LTDput$2,400,00038,600
+100.0%
0.12%
XLE BuySELECT SECTOR SPDR TRenergy$2,317,000
+31.1%
34,340
+40.2%
0.12%
+25.3%
ESLT BuyELBIT SYS LTDord$2,243,000
-86.1%
123,569
+1.8%
0.12%
-86.8%
CLVS  CLOVIS ONCOLOGY INC$2,220,000
-22.2%
42,0000.0%0.11%
-25.5%
NewRADWARE LTDput$2,135,000100,000
+100.0%
0.11%
SPNS SellSAPIENS INTL CORP N V$2,143,000
-63.7%
249,573
-51.2%
0.11%
-65.3%
HEWG SellISHARES TRcur hed msci ger$2,088,000
-18.2%
76,143
-14.4%
0.11%
-21.9%
PNTR SellPOINTER TELOCATION LTD$2,090,000
-30.3%
143,080
-10.2%
0.11%
-33.5%
NewCAMTEK LTDput$2,037,000301,800
+100.0%
0.10%
SRPT SellSAREPTA THERAPEUTICS INC$2,002,000
-2.6%
26,998
-27.0%
0.10%
-6.4%
GOVT BuyISHARES TRus treas bd etf$2,006,000
+15.6%
81,166
+17.2%
0.10%
+10.8%
KMX NewCARMAX INC$2,015,00032,500
+100.0%
0.10%
NewORBOTECH LTDcall$1,940,00031,200
+100.0%
0.10%
STNG  SCORPIO TANKERS INC$1,945,000
-35.6%
991,5170.0%0.10%
-38.3%
CRTO  CRITEO S Aspons ads$1,923,000
-0.5%
74,3330.0%0.10%
-4.8%
HEDJ BuyWISDOMTREE TReurope hedged eq$1,781,000
+3.1%
28,362
+4.5%
0.09%
-2.2%
TSRO  TESARO INC$1,716,000
-30.9%
30,0000.0%0.09%
-33.8%
ISTB SellISHARES TRcore 1 5 yr usd$1,662,000
-3.0%
33,641
-2.3%
0.08%
-7.6%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$1,613,00054,800
+100.0%
0.08%
IGV BuyISHARES TRna tec sftwr etf$1,535,000
+20.0%
9,034
+9.0%
0.08%
+14.5%
NewNOVARTIS A Gput$1,546,00055,000
+100.0%
0.08%
MGIC SellMAGIC SOFTWARE ENTERPRISES Lord$1,521,000
-75.3%
178,741
-75.7%
0.08%
-76.4%
NewCAESARSTONE LTDcall$1,497,00076,200
+100.0%
0.08%
ERYP  ERYTECH PHARMAsponsored adr$1,472,000
-4.4%
70,0000.0%0.08%
-8.4%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,357,000
+10.4%
34,7000.0%0.07%
+6.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,361,000
-25.0%
21,308
-21.8%
0.07%
-27.8%
PTLA NewPORTOLA PHARMACEUTICALS INC$1,308,00040,000
+100.0%
0.07%
NewKORNIT DIGITAL LTDcall$1,290,000100,000
+100.0%
0.07%
DFE BuyWISDOMTREE TReurope smcp dv$1,213,000
+10.4%
17,328
+11.1%
0.06%
+5.1%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$1,209,000
-49.6%
25,722
-48.9%
0.06%
-51.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,206,000
+167.4%
43,692
+169.7%
0.06%
+158.3%
ELLO  ELLOMAY CAPITAL LIMITED$1,189,000
-1.2%
133,9620.0%0.06%
-6.2%
DXJS BuyWISDOMTREE TRjpn scap hdg eqt$1,149,000
-1.9%
25,930
+2.0%
0.06%
-6.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,110,000
+17.6%
14,925
+19.4%
0.06%
+11.8%
USIG BuyISHARES TRus cr bd etf$1,090,000
+51.2%
9,990
+55.5%
0.06%
+43.6%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,028,000
+4.3%
17,661
+5.8%
0.05%0.0%
LRCX SellLAM RESEARCH CORP$997,000
+4.2%
4,902
-5.7%
0.05%0.0%
GXC BuySPDR INDEX SHS FDSs&p china etf$984,000
+4.6%
8,880
+1.0%
0.05%
-2.0%
ITA BuyISHARES TRus aer def etf$962,000
+302.5%
4,855
+280.8%
0.05%
+276.9%
CAT BuyCATERPILLAR INC DEL$920,000
+11.7%
6,234
+19.0%
0.05%
+6.8%
NewVERINT SYS INCput$895,00021,000
+100.0%
0.05%
NewVERINT SYS INCcall$895,00021,000
+100.0%
0.05%
TTE SellTOTAL S Asponsored adr$895,000
-22.4%
15,400
-26.0%
0.05%
-25.8%
XHB SellSPDR SERIES TRUSTs&p homebuild$870,000
-8.7%
21,315
-1.2%
0.04%
-11.8%
BA SellBOEING CO$876,000
-23.2%
2,670
-31.0%
0.04%
-26.2%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$811,000
+45.6%
16,569
+45.1%
0.04%
+40.0%
VALE  VALE S Aadr$823,000
+2.2%
65,3350.0%0.04%
-2.3%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$802,000
-5.9%
19,900
-5.1%
0.04%
-10.9%
GNR SellSPDR INDEX SHS FDSglb nat resrce$787,000
-1.3%
16,244
-0.2%
0.04%
-7.0%
EWN SellISHARES INCmsci netherl etf$760,000
-14.2%
23,750
-15.0%
0.04%
-18.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$742,000
+0.7%
9,445
+1.6%
0.04%
-5.0%
CEIX  CONSOL ENERGY INC NEW$725,000
-26.5%
25,0000.0%0.04%
-30.2%
RF SellREGIONS FINL CORP NEW$724,000
+8.2%
38,770
-0.1%
0.04%
+2.8%
IBB SellISHARES TRnasdaq biotech$689,000
-41.6%
6,451
-41.6%
0.04%
-44.4%
IGLD  INTERNET GOLD-GOLDEN LINES Lord$688,000
-36.5%
128,4960.0%0.04%
-39.7%
TIP SellISHARES TRtips bd etf$672,000
-14.7%
5,940
-14.1%
0.03%
-19.0%
EVGN SellEVOGENE LTD$665,000
+3.7%
209,107
-0.0%
0.03%0.0%
NNDM NewNANO DIMENSION LTDspons adr$670,000360,000
+100.0%
0.03%
GZTGF SellGAZIT GLOBE LTD$641,000
-92.2%
367,430
-51.6%
0.03%
-92.5%
NewGAZIT GLOBE LTDput$618,00062,900
+100.0%
0.03%
F SellFORD MTR CO DEL$610,000
-19.0%
55,260
-8.5%
0.03%
-22.5%
SAN SellBANCO SANTANDER SAadr$607,000
-24.5%
92,586
-24.8%
0.03%
-27.9%
XBI NewSPDR SERIES TRUSTs&p biotech$614,0006,990
+100.0%
0.03%
NewTOWER SEMICONDUCTOR LTDcall$538,00020,000
+100.0%
0.03%
SOXX NewISHARES TRphlx semicnd etf$555,0003,080
+100.0%
0.03%
HD SellHOME DEPOT INC$521,000
-26.0%
2,920
-21.5%
0.03%
-28.9%
SHYG SellISHARES TR0-5yr hi yl cp$447,000
-15.3%
9,545
-14.9%
0.02%
-17.9%
KEN SellKENON HLDGS LTD$424,000
-72.5%
26,260
-63.7%
0.02%
-73.5%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$426,0004,200
+100.0%
0.02%
CMI SellCUMMINS INC$419,000
-28.5%
2,585
-22.2%
0.02%
-32.3%
IGSB SellISHARES TR1 3 yr cr bd etf$412,000
-3.1%
3,966
-2.5%
0.02%
-8.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$403,000
-96.5%
2,508
-96.6%
0.02%
-96.6%
ISRL  ISRAMCO INC$391,000
-0.5%
3,7650.0%0.02%
-4.8%
HYS BuyPIMCO ETF TR0-5 high yield$368,000
+35.8%
3,687
+36.5%
0.02%
+26.7%
AGG BuyISHARES TRcore us aggbd et$351,000
+9.3%
3,272
+11.4%
0.02%
+5.9%
L100PS SellARCONIC INC$344,000
-32.8%
14,898
-20.7%
0.02%
-33.3%
MSFT BuyMICROSOFT CORP$351,000
+1362.5%
3,841
+1271.8%
0.02%
+1700.0%
NewRADA ELECTR INDS LTDcall$335,000141,800
+100.0%
0.02%
APTV  APTIV PLC$320,000
+0.3%
3,7600.0%0.02%
-5.9%
VO SellVANGUARD INDEX FDSmid cap etf$310,000
-4.3%
2,007
-4.2%
0.02%
-5.9%
UPS SellUNITED PARCEL SERVICE INCcl b$319,000
-26.0%
3,045
-15.9%
0.02%
-30.4%
NewGILAT SATELLITE NETWORKS LTDcall$318,00036,000
+100.0%
0.02%
NewGILAT SATELLITE NETWORKS LTDput$318,00036,000
+100.0%
0.02%
MDWD  MEDIWOUND LTD$312,000
+16.9%
60,0000.0%0.02%
+14.3%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$298,000
-29.4%
4,040
-29.0%
0.02%
-34.8%
OPK  OPKO HEALTH INC$248,000
-35.1%
78,0000.0%0.01%
-38.1%
CMCSA BuyCOMCAST CORP NEWcl a$238,000
-5.6%
6,951
+10.3%
0.01%
-14.3%
RVLT  REVOLUTION LIGHTING TECHNOLO$233,000
+4.5%
68,0000.0%0.01%0.0%
NewRADA ELECTR INDS LTDput$177,00075,200
+100.0%
0.01%
NewSAPIENS INTL CORP N Vcall$128,00015,000
+100.0%
0.01%
NewALLOT COMMUNICATIONS LTDput$125,00023,300
+100.0%
0.01%
BLDP SellBALLARD PWR SYS INC NEW$80,000
-36.5%
22,599
-20.7%
0.00%
-42.9%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-96
-100.0%
0.00%
BHF ExitBRIGHTHOUSE FINL INC$0-27
-100.0%
0.00%
EWP ExitISHARES INCmsci spain etf$0-240
-100.0%
0.00%
ELTK ExitELTEK LTD$0-580
-100.0%
0.00%
BGY ExitBLACKROCK ENHANCED INTL DIV$0-37
-100.0%
0.00%
TRN ExitTRINITY INDS INC$0-136
-100.0%
0.00%
EWW ExitISHARES INCmsci mexico etf$0-150
-100.0%
0.00%
VPG ExitVISHAY PRECISION GROUP INC$0-197
-100.0%
0.00%
CRCQQ ExitCALIFORNIA RES CORP$0-306
-100.0%
0.00%
KMDA ExitKAMADA LTD$0-1,322
-100.0%
0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-120
-100.0%
-0.00%
SYF ExitSYNCHRONY FINL$0-330
-100.0%
-0.00%
BCOMF ExitB COMMUNICATIONS LTD$0-1,251
-100.0%
-0.00%
KO ExitCOCA COLA CO$0-350
-100.0%
-0.00%
DVY ExitISHARES TRselect divid etf$0-270
-100.0%
-0.00%
IYT ExitISHARES TRtrans avg etf$0-120
-100.0%
-0.00%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-340
-100.0%
-0.00%
VOX ExitVANGUARD WORLD FDS$0-180
-100.0%
-0.00%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-356
-100.0%
-0.00%
HAS ExitHASBRO INC$0-160
-100.0%
-0.00%
GIS ExitGENERAL MLS INC$0-260
-100.0%
-0.00%
DWDP ExitDOWDUPONT INC$0-200
-100.0%
-0.00%
PG ExitPROCTER AND GAMBLE CO$0-110
-100.0%
-0.00%
DBC ExitPOWERSHARES DB CMDTY IDX TRAunit ben int$0-1,061
-100.0%
-0.00%
IJR ExitISHARES TRcore s&p scp etf$0-132
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-80
-100.0%
-0.00%
XPH ExitSPDR SERIES TRUSTs&p pharmac$0-350
-100.0%
-0.00%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-440
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-120
-100.0%
-0.00%
DHI ExitD R HORTON INC$0-300
-100.0%
-0.00%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-220
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-300
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP$0-75
-100.0%
-0.00%
CVX ExitCHEVRON CORP NEW$0-360
-100.0%
-0.00%
MET ExitMETLIFE INC$0-660
-100.0%
-0.00%
SAP ExitSAP SEspon adr$0-326
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-490
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-325
-100.0%
-0.00%
PEP ExitPEPSICO INC$0-270
-100.0%
-0.00%
NFO ExitCLAYMORE EXCHANGE TRD FD TRgugg insdr sent$0-480
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORP$0-313
-100.0%
-0.00%
ExitMEDIWOUND LTDcall$0-100
-100.0%
-0.00%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-350
-100.0%
-0.00%
PPA ExitPOWERSHARES ETF TRUSTaerspc def ptf$0-700
-100.0%
-0.00%
DEO ExitDIAGEO P L Cspon adr new$0-372
-100.0%
-0.00%
OEF ExitISHARES TRs&p 100 etf$0-550
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-362
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-2,762
-100.0%
-0.00%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-1,385
-100.0%
-0.00%
ExitSAPIENS INTL CORP N Vput$0-5,000
-100.0%
-0.00%
EWU ExitISHARES TRmsci uk etf new$0-2,067
-100.0%
-0.00%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-1,252
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-1,473
-100.0%
-0.01%
DFJ ExitWISDOMTREE TRjp smallcp div$0-1,216
-100.0%
-0.01%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-2,931
-100.0%
-0.01%
VNQ ExitVANGUARD INDEX FDSreit etf$0-1,186
-100.0%
-0.01%
ExitALLOT COMMUNICATIONS LTDput$0-17,500
-100.0%
-0.01%
ExitRADA ELECTR INDS LTDput$0-34,000
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-640
-100.0%
-0.01%
STIP ExitISHARES TR0-5 yr tips etf$0-1,034
-100.0%
-0.01%
ABIL ExitABILITY INC$0-240,000
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-1,260
-100.0%
-0.01%
HCC ExitWARRIOR MET COAL INC$0-5,000
-100.0%
-0.01%
VSAR ExitVERSARTIS INC$0-65,919
-100.0%
-0.01%
SLY ExitSPDR SERIES TRUSTs&p 600 sml cap$0-1,193
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,807
-100.0%
-0.01%
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0-654
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-2,580
-100.0%
-0.01%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-3,330
-100.0%
-0.01%
CYRN ExitCYREN LTD$0-82,967
-100.0%
-0.01%
T ExitAT&T INC$0-8,510
-100.0%
-0.02%
MOSC ExitMOSAIC ACQUISITION CORP$0-16,000
-100.0%
-0.02%
ExitORBOTECH LTDcall$0-8,000
-100.0%
-0.02%
ExitNOBLE ENERGY INCput$0-15,000
-100.0%
-0.02%
ExitRADA ELECTR INDS LTDcall$0-141,800
-100.0%
-0.03%
ExitVERINT SYS INCput$0-12,600
-100.0%
-0.03%
ExitVERINT SYS INCcall$0-12,600
-100.0%
-0.03%
ExitRADWARE LTDcall$0-31,400
-100.0%
-0.03%
ExitDELEK US HLDGS INC NEWput$0-17,500
-100.0%
-0.03%
ExitARCH COAL INCput$0-7,800
-100.0%
-0.04%
ExitAMERICAN AXLE & MFG HLDGS INput$0-40,000
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-11,190
-100.0%
-0.05%
ExitORBOTECH LTDput$0-19,500
-100.0%
-0.05%
ALDW ExitALON USA PARTNERS LPut ltdpart int$0-62,938
-100.0%
-0.06%
PRTA ExitPROTHENA CORP PLC$0-30,000
-100.0%
-0.06%
ExitFOOT LOCKER INCcall$0-25,000
-100.0%
-0.06%
ExitDOLLAR GEN CORP NEWcall$0-13,000
-100.0%
-0.06%
ExitGAZIT GLOBE LTDput$0-115,900
-100.0%
-0.06%
ExitCAESARSTONE LTDput$0-67,000
-100.0%
-0.08%
ExitFOOT LOCKER INCput$0-34,000
-100.0%
-0.09%
ExitDELEK US HLDGS INC NEWcall$0-46,000
-100.0%
-0.09%
ExitCAMTEK LTDput$0-316,800
-100.0%
-0.10%
ExitLIVEPERSON INCput$0-160,000
-100.0%
-0.10%
ExitFEDEX CORPcall$0-7,500
-100.0%
-0.10%
ExitRADWARE LTDput$0-100,000
-100.0%
-0.10%
ExitCELGENE CORPput$0-20,000
-100.0%
-0.11%
ExitNOVARTIS A Gcall$0-84,500
-100.0%
-0.13%
ExitCAESARSTONE LTDcall$0-117,200
-100.0%
-0.14%
JPM ExitJPMORGAN CHASE & CO$0-25,410
-100.0%
-0.15%
ExitWIX COM LTDcall$0-55,400
-100.0%
-0.17%
ExitSOLAREDGE TECHNOLOGIES INCcall$0-54,000
-100.0%
-0.18%
ExitKORNIT DIGITAL LTDcall$0-213,600
-100.0%
-0.18%
ExitTEVA PHARMACEUTICAL INDS LTDput$0-191,400
-100.0%
-0.20%
ExitREGENCY CTRS CORPput$0-63,500
-100.0%
-0.21%
AZN ExitASTRAZENECA PLCsponsored adr$0-128,500
-100.0%
-0.24%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-205,600
-100.0%
-0.24%
ExitKORNIT DIGITAL LTDput$0-334,500
-100.0%
-0.29%
ExitMELLANOX TECHNOLOGIES LTDcall$0-85,500
-100.0%
-0.30%
ExitREGENCY CTRS CORPcall$0-92,200
-100.0%
-0.31%
LULU ExitLULULEMON ATHLETICA INC$0-78,300
-100.0%
-0.33%
APO ExitAPOLLO GLOBAL MGMT LLC$0-200,000
-100.0%
-0.36%
KKR ExitKKR & CO L P DEL$0-320,000
-100.0%
-0.36%
VR ExitVALIDUS HOLDINGS LTD$0-168,595
-100.0%
-0.43%
CAA ExitCALATLANTIC GROUP INC$0-142,579
-100.0%
-0.43%
CG ExitCARLYLE GROUP L P$0-410,000
-100.0%
-0.50%
ExitWIX COM LTDput$0-170,200
-100.0%
-0.53%
ExitPERRIGO CO PLCput$0-123,500
-100.0%
-0.58%
ExitTOWER SEMICONDUCTOR LTDcall$0-341,000
-100.0%
-0.62%
ExitTEVA PHARMACEUTICAL INDS LTDcall$0-680,000
-100.0%
-0.69%
ExitMELLANOX TECHNOLOGIES LTDput$0-224,500
-100.0%
-0.78%
ExitMYLAN N Vcall$0-457,000
-100.0%
-1.04%
ExitMYLAN N Vput$0-485,000
-100.0%
-1.10%
ENZY ExitENZYMOTEC LTD$0-2,001,498
-100.0%
-1.27%
ExitTOWER SEMICONDUCTOR LTDput$0-769,300
-100.0%
-1.41%
POT ExitPOTASH CORP SASK INC$0-1,433,139
-100.0%
-1.59%
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 2018-05-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MYLAN N V7Q2 20194.6%
ORMAT TECHNOLOGIES INC7Q2 20193.1%
TOWER SEMICONDUCTOR LTD7Q2 20192.6%
TEVA PHARMACEUTICAL INDS LTD7Q2 20193.3%
ISHARES TR7Q2 20193.7%
MELLANOX TECHNOLOGIES LTD7Q2 20192.4%
SOLAREDGE TECHNOLOGIES INC7Q2 20192.0%
SPDR S&P 500 ETF TR7Q2 20193.0%
MOSAIC CO NEW7Q2 20192.3%
ALPHABET INC7Q2 20191.7%

View Delek Group, Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Delek Group, Ltd. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GULFSLOPE ENERGY, INC.October 05, 2020294,018,45923.2%
ELBIT SYSTEMS LTDApril 07, 2016142,557,9203.3%
Evogene Ltd.April 07, 2016113,983,7004.5%
GILAT SATELLITE NETWORKS LTDApril 07, 2016522,221,80011.8%
KAMADA LTDApril 07, 2016284,982,6447.9%
NOVA MEASURING INSTRUMENTS LTDApril 07, 2016352,797,40012.9%
ORMAT TECHNOLOGIES, INC.April 07, 2016261,068,7165.3%
PARTNER COMMUNICATIONS CO LTDApril 07, 20161,404,100,8239.0%
Protalix BioTherapeutics, Inc.April 07, 2016236,654,9242.4%
RETALIX LTDApril 16, 2012649,5012.7%

View Delek Group, Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
424B32021-01-08
F-6EF2021-01-07
42020-10-05
SC 13D/A2020-10-05
SC 13D/A2019-10-25
42019-10-24
13F-HR2019-08-08
13F-HR2019-05-13
SC 13D/A2019-03-27
32019-03-07

View Delek Group, Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1949206000.0 != 1949209000.0)

Export Delek Group, Ltd.'s holdings